TT Electronics plc
TTGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69 | $74 | $65 | $68 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $80 | $79 | $104 | $73 |
| Inventory | $133 | $144 | $189 | $142 |
| Other Curr. Assets | $15 | $67 | $20 | $20 |
| Total Curr. Assets | $297 | $363 | $379 | $303 |
| Property Plant & Equip (Net) | $59 | $77 | $74 | $70 |
| Goodwill | $105 | $141 | $155 | $157 |
| Intangibles | $31 | $33 | $54 | $52 |
| Long-Term Investments | $0 | $1 | $1 | $1 |
| Tax Assets | $13 | $0 | $13 | $11 |
| Other NC Assets | $7 | $41 | $31 | $78 |
| Total NC Assets | $216 | $292 | $329 | $369 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $512 | $655 | $707 | $671 |
| Liabilities | – | – | – | – |
| Payables | $61 | $69 | $97 | $78 |
| Short-Term Debt | $4 | $5 | $8 | $5 |
| Tax Payable | $17 | $11 | $10 | $7 |
| Deferred Revenue | $0 | $0 | $31 | $16 |
| Other Curr. Liab. | $64 | $92 | $52 | $44 |
| Total Curr. Liab. | $146 | $177 | $198 | $150 |
| LT Debt | $163 | $196 | $195 | $166 |
| Deferred Rev, NC | $0 | $14 | $4 | $5 |
| Deferred Tax Liab, NC | $4 | $7 | $12 | $20 |
| Other NC Liab. | $5 | $5 | $1 | $0 |
| Total NC Liab. | $171 | $208 | $212 | $191 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $18 | $23 | $23 |
| Total Liabilities | $317 | $385 | $410 | $341 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45 | $44 | $44 | $44 |
| Retained Earnings | $80 | $150 | $168 | $221 |
| AOCI | $0 | $53 | $62 | $40 |
| Other Equity | $70 | $24 | $23 | $23 |
| Total Equity | $195 | $271 | $297 | $328 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $2 |
| Total Liab. & Tot. Equity | $512 | $655 | $707 | $671 |
| Net Debt | $97 | $127 | $138 | $103 |