TTM Technologies, Inc.
TTMI
$20.42
$0.381.90%
NASDAQ
| 12/30/2024 | 09/30/2024 | 07/01/2024 | 04/01/2024 | 01/01/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.53% | 4.48% | 1.16% | -1.88% | 9.87% |
| Total Receivables | 5.66% | 6.04% | 7.67% | -3.41% | 1.51% |
| Inventory | -1.28% | 5.07% | -1.64% | 3.49% | 3.35% |
| Prepaid Expenses | 14.94% | -8.72% | -15.82% | 2.69% | 55.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 13.61% | 95.38% | -- | -- |
| Total Current Assets | 5.37% | 4.97% | 3.31% | -1.65% | 5.65% |
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| Total Current Assets | 5.37% | 4.97% | 3.31% | -1.65% | 5.65% |
| Net Property, Plant & Equipment | 1.01% | 2.02% | 1.15% | 1.76% | -0.41% |
| Long-term Investments | -4.64% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -4.64% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.60% | -4.41% | -5.65% | -5.82% | -5.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.53% | -7.48% | -1.06% | -7.23% | 4.24% |
| Total Assets | 1.57% | 2.26% | 1.35% | -0.75% | 1.75% |
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| Total Accounts Payable | 4.95% | 4.28% | 6.38% | 4.27% | -0.43% |
| Total Accrued Expenses | 0.14% | 15.85% | 9.35% | -15.77% | 12.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.28% | 6.13% | -1.94% | -13.49% | 13.01% |
| Total Finance Division Other Current Liabilities | 10.95% | 7.73% | 4.43% | -11.15% | 1.10% |
| Total Other Current Liabilities | 10.95% | 7.73% | 4.43% | -11.15% | 1.10% |
| Total Current Liabilities | 6.00% | 7.18% | 6.09% | -4.66% | 2.28% |
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| Total Current Liabilities | 6.00% | 7.18% | 6.09% | -4.66% | 2.28% |
| Long-Term Debt | 0.01% | 0.09% | -0.05% | -0.21% | 5.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.25% | 8.93% | -1.68% | -3.74% | -1.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.03% | -2.60% | -2.11% | 3.33% | -15.33% |
| Total Liabilities | 1.97% | 3.15% | 2.07% | -1.93% | 2.68% |
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| Common Stock & APIC | 0.90% | 0.93% | 0.74% | 0.77% | 0.70% |
| Retained Earnings | 0.62% | 1.75% | 3.32% | 1.34% | 2.27% |
| Treasury Stock & Other | 1.83% | -2.40% | -15.78% | -4.72% | -9.79% |
| Total Common Equity | 1.08% | 1.19% | 0.51% | 0.67% | 0.66% |
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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 | 1.08% | 1.19% | 0.51% | 0.67% | 0.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.08% | 1.19% | 0.51% | 0.67% | 0.66% |
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