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 | -7.25% | -12.47% | -8.21% | 2.57% | -14.14% |
| Total Receivables | -2.54% | -8.03% | 8.77% | 21.55% | -6.91% |
| Inventory | -19.42% | -23.97% | -8.60% | 2.14% | -18.64% |
| Prepaid Expenses | -- | -- | -18.33% | -8.73% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.16% | -19.94% | -98.71% | -98.55% | -61.23% |
| Total Current Assets | -11.51% | -16.49% | -18.27% | -8.67% | -14.99% |
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| Total Current Assets | -11.51% | -16.49% | -18.27% | -8.67% | -14.99% |
| Net Property, Plant & Equipment | -21.20% | -25.64% | -24.53% | -15.67% | 0.53% |
| Long-term Investments | -24.89% | -29.12% | -26.43% | -17.78% | -6.13% |
| Goodwill | -24.89% | -29.12% | -26.43% | -17.78% | -6.13% |
| Total Other Intangibles | -9.37% | -14.48% | -10.20% | 0.35% | -38.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.58% | -37.33% | -47.14% | -40.93% | -10.31% |
| Total Assets | -17.18% | -21.84% | -22.55% | -13.45% | -12.77% |
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| Total Accounts Payable | -1.98% | -7.50% | -12.04% | -1.71% | -21.29% |
| Total Accrued Expenses | -- | -- | -14.27% | -4.20% | -- |
| Short-term Debt | -- | -- | -91.81% | -90.85% | -98.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.48% | -0.47% | 3.46% | 15.61% | -8.01% |
| Total Finance Division Other Current Liabilities | 65.13% | 55.82% | -25.90% | -17.19% | -5.55% |
| Total Other Current Liabilities | 65.13% | 55.82% | -25.90% | -17.19% | -5.55% |
| Total Current Liabilities | 5.39% | -0.55% | -18.53% | -8.96% | -22.00% |
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| Total Current Liabilities | 5.39% | -0.55% | -18.53% | -8.96% | -22.00% |
| Long-Term Debt | -19.95% | -24.46% | -19.38% | -9.91% | -7.78% |
| Short-term Debt | -- | -- | -91.81% | -90.85% | -98.22% |
| Capital Leases | -13.91% | -18.76% | -9.22% | 1.44% | -16.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.73% | 3.55% | -28.37% | -19.95% | -53.93% |
| Total Liabilities | -8.44% | -13.60% | -18.89% | -9.36% | -16.51% |
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| Common Stock & APIC | 9.35% | 3.19% | -0.56% | 11.12% | 1.82% |
| Retained Earnings | -47.25% | -50.22% | -45.62% | -39.24% | -13.28% |
| Treasury Stock & Other | -22.79% | -27.14% | -14.42% | -4.37% | -0.35% |
| Total Common Equity | -28.19% | -32.24% | -27.85% | -19.37% | -7.55% |
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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 | -28.19% | -32.24% | -27.85% | -19.37% | -7.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.19% | -32.24% | -27.85% | -19.37% | -7.55% |
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