TTM Technologies Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2020
FY2019
FY2018
FY2017
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2014
Total Assets: $1.60B
Liabilities Breakdown FY2014
Total Liabilities: $885.8M
Asset Breakdown
Total Assets: $1.60B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $279.0M | 17.4% |
| Accounts Receivable | $312.9M | 19.5% |
| Inventory | $145.2M | 9.1% |
| Property, Plant & Equipment | $754.7M | 47.1% |
| Goodwill | $12.1M | 0.8% |
| Intangible Assets | $19.3M | 1.2% |
| Other Assets | $78.1M | 4.9% |
Liabilities Breakdown
Total Liabilities: $885.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $235.3M | 26.6% |
| Long-Term Debt | $374.6M | 42.3% |
| Other Liabilities | $275.9M | 31.1% |