TTM Technologies, Inc.
TTMI
$18.21
-$0.44-2.36%
NASDAQ
| 12/30/2024 | 09/30/2024 | 07/01/2024 | 04/01/2024 | 01/01/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.52% | 13.94% | 11.69% | 6.59% | 12.60% |
| Total Receivables | 16.52% | 11.94% | 4.93% | -8.22% | -18.89% |
| Inventory | 5.59% | 10.54% | 16.14% | 24.78% | 24.87% |
| Prepaid Expenses | -9.31% | 23.01% | 9.03% | 54.99% | 22.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -24.17% | -- |
| Total Current Assets | 12.38% | 12.68% | 8.73% | 2.03% | -4.24% |
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| Total Current Assets | 12.38% | 12.68% | 8.73% | 2.03% | -4.24% |
| Net Property, Plant & Equipment | 6.07% | 4.58% | 27.16% | 24.65% | 20.31% |
| Long-term Investments | -4.64% | 0.00% | -5.90% | -5.83% | -7.59% |
| Goodwill | -4.64% | 0.00% | -5.90% | -5.83% | -7.59% |
| Total Other Intangibles | -18.96% | -19.73% | -20.39% | -17.58% | -17.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.38% | -11.49% | -27.08% | 9.38% | 55.29% |
| Total Assets | 4.48% | 4.66% | 6.19% | 3.87% | 0.00% |
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| Total Accounts Payable | 21.40% | 15.18% | 21.19% | 11.54% | -7.51% |
| Total Accrued Expenses | 6.86% | 19.65% | 19.54% | 0.12% | -12.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.31% | 1.75% | -1.90% | 50.27% | -78.12% |
| Total Finance Division Other Current Liabilities | 10.92% | 1.07% | 13.97% | 1.74% | 16.25% |
| Total Other Current Liabilities | 10.92% | 1.07% | 13.97% | 1.74% | 16.25% |
| Total Current Liabilities | 14.93% | 10.89% | 18.21% | 6.92% | -7.53% |
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| Total Current Liabilities | 14.93% | 10.89% | 18.21% | 6.92% | -7.53% |
| Long-Term Debt | -0.16% | 5.71% | 5.67% | 3.75% | 4.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.37% | 1.46% | 302.75% | 283.61% | 262.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.48% | -16.59% | -13.03% | -11.75% | -18.31% |
| Total Liabilities | 5.30% | 6.02% | 13.11% | 7.85% | 1.38% |
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| Common Stock & APIC | 3.38% | 3.18% | 2.98% | 2.83% | 2.67% |
| Retained Earnings | 7.20% | 8.95% | 2.13% | -0.31% | -2.34% |
| Treasury Stock & Other | -21.88% | -36.32% | -46.31% | -21.90% | -23.26% |
| Total Common Equity | 3.49% | 3.06% | -1.00% | -0.43% | -1.60% |
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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 | 3.49% | 3.06% | -1.00% | -0.43% | -1.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.49% | 3.06% | -1.00% | -0.43% | -1.60% |
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