Cts Corp (CTS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,334 | 163,876 | 156,910 | 141,465 | 91,773 |
| Receivables | 77,649 | 78,569 | 90,935 | 82,191 | 80,981 |
| Inventories | 53,578 | 60,031 | 62,260 | 49,506 | 45,870 |
| Other current assets | 18,716 | 16,873 | 15,655 | 15,927 | 14,607 |
| TOTAL | $244,277 | $319,349 | $325,760 | $289,089 | $233,231 |
| Non-Current Assets | |||||
| PPE Net | 94,357 | 92,592 | 97,300 | 96,876 | 97,437 |
| Intangibles | 363,768 | 261,595 | 260,414 | 179,686 | 188,618 |
| Other Non-Current Assets | 63,710 | 67,631 | 65,013 | 98,811 | 106,763 |
| TOTAL | $521,835 | $421,818 | $422,727 | $375,373 | $392,818 |
| Total Assets | $766,112 | $741,167 | $748,487 | $664,462 | $626,049 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,629 | 43,499 | 53,211 | 55,537 | 50,489 |
| Accrued Expenses | 50,205 | 49,146 | 55,385 | 55,136 | 51,149 |
| TOTAL | $97,553 | $97,039 | $112,532 | $114,066 | $104,932 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91,253 | 67,500 | 83,670 | 50,000 | 54,600 |
| Other Non-Current Liabilities | 33,713 | 35,077 | 30,051 | 30,924 | 35,825 |
| TOTAL | $137,709 | $117,306 | $129,731 | $86,818 | $97,435 |
| Total Liabilities | $235,262 | $214,345 | $242,263 | $200,884 | $202,367 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,041 | 30,789 | 31,668 | 32,152 | 32,348 |
| Common Shares | 321,979 | 319,269 | 316,803 | 314,620 | 311,190 |
| Retained earnings | 655,493 | 602,232 | 546,703 | 492,242 | 539,281 |
| Other shareholders' equity | -4,284 | 4,224 | -426 | -4,833 | -95,443 |
| TOTAL | $530,850 | $526,822 | $506,224 | $463,578 | $423,682 |
| Total Liabilities And Equity | $766,112 | $741,167 | $748,487 | $664,462 | $626,049 |