Industrial Goods » Industrial Electronics | TT Electronics PLC

TT Electronics PLC | Balance Sheet

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
55,300.00
39,800.00
41,100.00
50,400.00
48,100.00
40,600
Total Accounts Receivable
63,700.00
65,200.00
66,400.00
89,800.00
62,300.00
72,700
Inventories
80,000.00
78,900.00
79,900.00
79,600.00
59,100.00
96,400
Other Current Assets
8,200.00
6,400.00
5,800.00
7,800.00
5,000.00
5,500
Total Current Assets
207,200.00
190,300.00
193,200.00
227,600.00
174,500.00
215,200
Net Property, Plant & Equipment
88,600.00
94,000.00
89,600.00
92,200.00
41,800.00
51,700
Long-Term Note Receivable
2,500.00
-
-
-
-
-
Intangible Assets
82,000.00
87,700.00
131,500.00
143,200.00
127,600.00
192,900
Other Assets
-
-
-
-
15,100.00
24,900
Total Assets
387,600.00
377,600.00
419,200.00
469,400.00
364,600.00
490,800
ST Debt & Current Portion LT Debt
3,900.00
53,700.00
1,800.00
1,600.00
300.00
Accounts Payable
62,300.00
43,200.00
38,500.00
41,700.00
29,300.00
Income Tax Payable
10,400.00
10,000.00
7,400.00
9,700.00
19,000.00
Other Current Liabilities
52,500.00
58,600.00
59,100.00
63,000.00
41,600.00
Total Current Liabilities
129,100.00
165,500.00
106,800.00
116,000.00
90,200.00
Long-Term Debt
23,700.00
-
95,200.00
103,600.00
300.00
Provision for Risks & Charges
20,700.00
12,600.00
21,300.00
5,700.00
3,200.00
Deferred Taxes
2,600.00
-
600.00
300.00
3,600.00
Other Liabilities
6,100.00
6,100.00
4,200.00
4,600.00
100.00
Total Liabilities
184,300.00
189,800.00
231,800.00
236,000.00
95,800.00
Common Equity (Total)
201,300.00
185,800.00
185,400.00
231,400.00
266,800.00
Total Shareholders' Equity
201,300.00
185,800.00
185,400.00
231,400.00
266,800.00
Total Equity
203,300.00
187,800.00
187,400.00
233,400.00
268,800.00
Liabilities & Shareholders' Equity
387,600.00
377,600.00
419,200.00
469,400.00
364,600.00
Accumulated Minority Interest
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00

About TT Electronics

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Address
Fourth Floor, St Andrews House
Woking Surrey GU21 6EB
United Kingdom
Employees -
Website http://ttelectronics.com
Updated 07/08/2019
TT Electronics Plc engages in the business of design, manufacture and sale of electronic component and sensor technology for the defense, aerospace, medical, transportation and industrial electronics markets. It operates its business through the following divisions; Sensors and Specialist Components, Power Electronics and Global Manufacturing Solutions. The Sensors and Specialist Components division collaborates with customers to develop both standard and custom solutions that improve the precision, speed and reliability of performance-critical applications in the industrial, medical, transportation and aerospace and defence sectors; The Power Electronics division creates specialist, high performance, ultra-reliable, engineered electronic components and sub-assemblies for power management, signal conditioning and connectivity applications in harsh environments; The Global Manufacturing Solutions division draws on its manufacturing design engineering capabilities, and global facilities to provide electronic manufacturing solutions to customers in the aerospace and defence, medical, and technology industrial sectors; The company was founded on January 16, 1906 and is headquartered in Weybridge, the United Kingdom.

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