TT Electronics plc
TTGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,700 | $69,200 | $65,100 | $74,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $87,900 | $80,200 | $99,000 | $78,700 |
| Inventory | $110,300 | $132,700 | $148,400 | $142,700 |
| Other Curr. Assets | $4,700 | $8,700 | $4,300 | $54,200 |
| Total Curr. Assets | $258,600 | $296,700 | $316,800 | $356,800 |
| Property Plant & Equip (Net) | $54,300 | $59,200 | $74,700 | $77,100 |
| Goodwill | $97,900 | $105,400 | $141,300 | $140,800 |
| Intangibles | $26,000 | $30,800 | $31,100 | $32,700 |
| Long-Term Investments | $0 | $0 | $100 | $800 |
| Tax Assets | $13,100 | $13,100 | $15,400 | $15,400 |
| Other NC Assets | $11,100 | $7,100 | $24,000 | $25,300 |
| Total NC Assets | $202,400 | $215,600 | $286,600 | $292,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $461,000 | $512,300 | $603,400 | $655,100 |
| Liabilities | – | – | – | – |
| Payables | $109,500 | $61,300 | $121,100 | $68,500 |
| Short-Term Debt | $0 | $100 | $100 | $1,200 |
| Tax Payable | $13,300 | $16,700 | $9,500 | $10,900 |
| Deferred Revenue | $0 | $0 | $0 | $10,900 |
| Other Curr. Liab. | $9,700 | $62,900 | $15,100 | $49,100 |
| Total Curr. Liab. | $136,100 | $146,300 | $140,000 | $176,500 |
| LT Debt | $129,000 | $149,200 | $174,700 | $181,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,400 | $3,500 | $4,300 | $7,000 |
| Other NC Liab. | $2,900 | $5,100 | $3,900 | $4,800 |
| Total NC Liab. | $148,100 | $171,100 | $196,500 | $208,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,400 | $17,300 | $17,300 | $14,400 |
| Total Liabilities | $284,200 | $317,400 | $336,500 | $384,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44,600 | $44,500 | $44,400 | $44,300 |
| Retained Earnings | $72,600 | $80,000 | $149,200 | $144,600 |
| AOCI | $0 | $0 | $0 | $52,600 |
| Other Equity | $34,900 | $45,800 | $49,000 | $0 |
| Total Equity | $176,800 | $194,900 | $266,900 | $265,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $461,000 | $512,300 | $603,400 | $655,100 |
| Net Debt | $73,300 | $80,100 | $109,700 | $109,000 |