TT Electronics plc

TTGPF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$69,200$74,100$65,000$68,300
Short-Term Investments$0$0$0$0
Receivables$80,200$78,700$104,400$72,900
Inventory$132,700$143,500$189,200$141,800
Other Curr. Assets$14,600$66,700$20,100$19,900
Total Curr. Assets$296,700$363,000$378,700$302,900
Property Plant & Equip (Net)$59,200$77,100$74,400$70,000
Goodwill$105,400$140,800$155,100$156,500
Intangibles$30,800$32,700$53,700$51,700
Long-Term Investments$0$800$800$600
Tax Assets$13,100$0$13,200$11,300
Other NC Assets$7,100$40,700$31,300$78,400
Total NC Assets$215,600$292,100$328,500$368,500
Other Assets$0$0$0$0
Total Assets$512,300$655,100$707,200$671,400
Liabilities––––
Payables$61,300$68,500$97,000$77,700
Short-Term Debt$4,100$5,000$8,100$5,200
Tax Payable$16,700$10,900$9,600$7,100
Deferred Revenue$0$0$31,300$16,100
Other Curr. Liab.$64,200$92,100$52,000$43,900
Total Curr. Liab.$146,300$176,500$198,000$150,000
LT Debt$162,500$196,300$195,300$165,600
Deferred Rev, NC$0$14,400$3,700$4,600
Deferred Tax Liab, NC$3,500$7,000$12,400$20,200
Other NC Liab.$5,100$4,800$800$0
Total NC Liab.$171,100$208,100$212,200$191,400
Other Liabilities$0$0$0$0
Cap. Leases$17,300$18,200$23,100$22,600
Total Liabilities$317,400$384,600$410,200$341,400
Equity––––
Pref Stock$0$0$0$0
Common Stock$44,500$44,300$44,100$44,100
Retained Earnings$80,000$149,600$167,600$221,000
AOCI$0$52,600$62,400$40,300
Other Equity$70,400$24,000$22,900$22,600
Total Equity$194,900$270,500$297,000$328,000
Supplemental Information––––
Minority Interest$0$0$0$2,000
Total Liab. & Tot. Equity$512,300$655,100$707,200$671,400
Net Debt$97,400$127,200$138,400$102,500