Transportation Technologies Industries, Inc.
TTII
NASDAQ
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
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| 12/31/2004 | 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.15M | 1.15M | -- | -- | -- |
| Total Receivables | 72.95M | 72.95M | 72.11M | 71.66M | 50.88M |
| Inventory | 54.46M | 54.46M | 49.96M | 46.30M | 44.31M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.05M | 21.05M | 16.76M | 16.39M | 15.80M |
| Total Current Assets | 149.61M | 149.61M | 138.82M | 134.35M | 111.00M |
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| Total Current Assets | 149.61M | 149.61M | 138.82M | 134.35M | 111.00M |
| Net Property, Plant & Equipment | 84.47M | 84.47M | 85.00M | 85.14M | 87.41M |
| Long-term Investments | 199.08M | 199.08M | 199.08M | 199.08M | 199.08M |
| Goodwill | 199.08M | 199.08M | 199.08M | 199.08M | 199.08M |
| Total Other Intangibles | 41.70M | 41.70M | 42.01M | 42.11M | 42.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.00M | 2.00M | 9.46M | 11.50M | 11.00M |
| Total Assets | 476.85M | 476.85M | 474.36M | 472.18M | 450.74M |
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| Total Accounts Payable | 67.20M | 67.20M | 52.55M | 53.29M | 40.12M |
| Total Accrued Expenses | 44.54M | 44.54M | 15.53M | 15.97M | 37.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 322.14M | 322.14M | 1.15M | 1.15M | 19.47M |
| Total Finance Division Other Current Liabilities | -- | -- | 21.82M | 20.86M | -- |
| Total Other Current Liabilities | -- | -- | 21.82M | 20.86M | -- |
| Total Current Liabilities | 433.87M | 433.87M | 91.05M | 91.27M | 97.49M |
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| Total Current Liabilities | 433.87M | 433.87M | 91.05M | 91.27M | 97.49M |
| Long-Term Debt | 3.10M | 3.10M | 324.66M | 320.63M | 289.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.87M | 37.87M | 42.05M | 42.96M | 43.83M |
| Total Liabilities | 474.85M | 474.85M | 457.77M | 454.86M | 430.98M |
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| Common Stock & APIC | 217.04M | 217.04M | 200.87M | 193.29M | 185.97M |
| Retained Earnings | -199.46M | -199.46M | -171.55M | -163.25M | -153.48M |
| Treasury Stock & Other | -15.59M | -15.59M | -12.73M | -12.72M | -12.73M |
| Total Common Equity | 2.00M | 2.00M | 16.59M | 17.32M | 19.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.00K | 2.00K | 2.00K | 1.00K | 2.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 1.00K | 2.00K |
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| Total Common Equity | 2.00M | 2.00M | 16.59M | 17.32M | 19.77M |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 1.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.00M | 2.00M | 16.60M | 17.32M | 19.77M |
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