TT Electronics plc
TTGPF
$1.56
$0.128.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.04% | -16.93% | -6.59% | 12.73% | 0.06% |
| Total Receivables | 6.04% | 6.24% | -6.59% | -7.39% | 0.06% |
| Inventory | 6.04% | -14.22% | -6.59% | -5.17% | 0.06% |
| Prepaid Expenses | -- | -- | -6.59% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.04% | 165.39% | -6.60% | -67.72% | 0.07% |
| Total Current Assets | 6.04% | -10.05% | -6.59% | -0.67% | 0.06% |
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| Total Current Assets | 6.04% | -10.05% | -6.59% | -0.67% | 0.06% |
| Net Property, Plant & Equipment | 6.04% | -5.34% | -6.59% | -15.95% | 0.06% |
| Long-term Investments | 6.04% | -4.14% | -6.59% | -20.89% | 0.06% |
| Goodwill | 6.04% | -4.14% | -6.59% | -20.89% | 0.06% |
| Total Other Intangibles | 6.04% | 5.64% | -6.59% | -13.38% | 0.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.04% | -2.44% | -6.59% | -31.27% | 0.06% |
| Total Assets | 6.04% | -7.13% | -6.59% | -9.96% | 0.06% |
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| Total Accounts Payable | 6.04% | 84.35% | -6.59% | -46.32% | 0.06% |
| Total Accrued Expenses | -- | -- | -6.59% | -- | -- |
| Short-term Debt | -- | -- | -6.57% | 6.01% | 0.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.04% | -7.12% | -6.59% | 14.65% | 0.06% |
| Total Finance Division Other Current Liabilities | 6.04% | -58.36% | -6.59% | 300.34% | 0.06% |
| Total Other Current Liabilities | 6.04% | -58.36% | -6.59% | 300.34% | 0.06% |
| Total Current Liabilities | 6.04% | -3.99% | -6.59% | 10.83% | 0.06% |
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| Total Current Liabilities | 6.04% | -3.99% | -6.59% | 10.83% | 0.06% |
| Long-Term Debt | 6.04% | -10.77% | -6.59% | -9.43% | 0.06% |
| Short-term Debt | -- | -- | -6.57% | 6.01% | 0.08% |
| Capital Leases | 6.04% | -16.20% | -6.59% | 3.71% | 0.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.04% | -0.40% | -6.59% | 11.23% | 0.06% |
| Total Liabilities | 6.04% | -7.59% | -6.59% | 0.03% | 0.06% |
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| Common Stock & APIC | 6.04% | 3.50% | -6.59% | 6.67% | 0.06% |
| Retained Earnings | 6.04% | -6.34% | -6.59% | -43.13% | 0.06% |
| Treasury Stock & Other | 6.04% | -21.36% | -6.59% | -0.87% | 0.06% |
| Total Common Equity | 6.04% | -6.38% | -6.59% | -22.56% | 0.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.04% | -6.38% | -6.59% | -22.56% | 0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.04% | -6.38% | -6.59% | -22.56% | 0.06% |
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