TTM TECHNOLOGIES (TTMI) Stock Balance Sheet
NASDAQ:TTMI - Nasdaq - US87305R1095 - Common Stock
| MRQ (2024-9-30) | 2023 (2024-1-1) | 2022 (2023-1-2) | 2021 (2022-1-3) | 2020 (2020-12-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 469.50M | 450.21M | 402.70M | 537.70M | 451.60M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 785.55M | 712.34M | 878.30M | 711.20M | 654.40M | |||
| Inventories | 227.91M | 213.07M | 170.60M | 127.60M | 115.70M | |||
| Other Current Assets | 83.72M | 54.06M | 41.40M | 30.90M | 27.20M | |||
| Total Current Assets | 1.52B | 1.43B | 1.49B | 1.41B | 1.25B | |||
| Non-Current Assets | ||||||||
| PPE Net | 938.75M | 893.95M | 743.10M | 686.60M | 674.80M | |||
| Goodwill | 702.74M | 702.74M | 760.40M | 637.30M | 637.30M | |||
| Intangibles | 201.07M | 236.71M | 288.00M | 239.90M | 281.30M | |||
| Other Non-Current Assets | 51.44M | 60.58M | 39.00M | 54.30M | 53.80M | |||
| Total Non-Current Assets | 1.89B | 1.89B | 1.83B | 1.62B | 1.65B | |||
| TOTAL ASSETS | 3.42B | 3.32B | 3.32B | 3.03B | 2.90B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.46M | 3.50M | 50.00M | 700.00K | 0.00 | |||
| Accrued Expenses | 164.99M | 177.17M | 158.80M | 117.40M | 125.60M | |||
| Accounts Payable | 387.07M | 334.61M | 361.80M | 361.50M | 327.10M | |||
| Other Current Liabilities | 207.73M | 188.71M | 190.80M | 78.60M | 65.40M | |||
| Total Current Liabilities | 763.25M | 703.98M | 761.30M | 558.10M | 518.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 925.01M | 927.13M | 893.00M | 942.10M | 842.90M | |||
| Deferred Taxes/Income | 42.45M | 44.24M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 141.00M | 137.27M | 133.70M | 69.80M | 91.00M | |||
| Total Non-Current Liabilities | 1.11B | 1.11B | 1.03B | 1.01B | 933.90M | |||
| TOTAL LIABILITIES | 1.87B | 1.81B | 1.79B | 1.57B | 1.45B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 833.25M | 782.12M | 800.80M | 706.30M | 651.80M | |||
| Additional Paid In Capital | 902.66M | 880.96M | 858.10M | 840.10M | 831.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 113.00K | 111.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -157.57M | -123.09M | -98.70M | -63.80M | N/A | |||
| Other Shareholders' Equity | -31.34M | -29.07M | -24.80M | -27.30M | -38.90M | |||
| Shares Outstanding | 101.97M | 102.11M | 102.20M | 103.50M | 106.80M | |||
| Tangible Book Value per Share | 6.31 | 5.60 | 4.77 | 5.59 | 4.92 | |||
| Total Shareholders' Equity | 1.55B | 1.51B | 1.54B | 1.46B | 1.44B | |||
| TOTAL LIABILITIES AND EQUITY | 3.42B | 3.32B | 3.32B | 3.03B | 2.90B | |||
| Statistics | ||||||||
| Debt/Equity | 0.60 | 0.61 | 0.58 | 0.65 | 0.58 | |||
| Current Ratio | 2.00 | 2.03 | 1.96 | 2.52 | 2.41 | |||
| Return On Assets (ROA) | 2.00% | -0.56% | 2.85% | 1.80% | 6.13% | |||
| Return On Equity (ROE) | 4.43% | -1.24% | 6.16% | 3.74% | 12.29% | |||
| Return On Invested Capital (ROIC) | 4.56% | 3.34% | 5.02% | 4.17% | 3.79% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.54% | 4.03% | 5.95% | 5.33% | 4.68% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.44% | 7.11% | 11.57% | 9.78% | 8.95% | |||
All data in USD , ROIC based on taxRate of 0.21