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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,241 | 100,933 | 113,572 | 113,805 | 156,928 |
| Receivables | 78,008 | 79,518 | 70,584 | 62,612 | 54,563 |
| Inventories | 42,237 | 43,486 | 36,596 | 28,652 | 24,600 |
| Other current assets | 16,992 | 15,422 | 12,857 | 10,638 | 9,863 |
| TOTAL | $237,478 | $239,359 | $233,609 | $215,707 | $245,954 |
| Non-Current Assets | |||||
| PPE Net | 105,038 | 99,401 | 88,247 | 82,111 | 69,872 |
| Intangibles | 191,271 | 131,237 | 138,000 | 126,114 | 68,623 |
| Other Non-Current Assets | 109,567 | 78,344 | 79,840 | 93,765 | 98,924 |
| TOTAL | $405,876 | $308,982 | $306,087 | $301,990 | $237,419 |
| Total Assets | $643,354 | $548,341 | $539,696 | $517,697 | $483,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,219 | 51,975 | 49,201 | 40,046 | 40,299 |
| Accrued Expenses | 45,942 | 52,018 | 53,211 | 57,077 | 54,321 |
| TOTAL | $96,948 | $103,993 | $102,412 | $98,129 | $94,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,700 | 50,000 | 76,300 | 89,100 | 90,700 |
| Other Non-Current Liabilities | 35,850 | 12,429 | 13,377 | 10,219 | 16,399 |
| TOTAL | $141,187 | $66,419 | $93,479 | $101,686 | $107,099 |
| Total Liabilities | $238,135 | $170,412 | $195,891 | $199,815 | $201,719 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,433 | 32,734 | 32,938 | 32,762 | 32,575 |
| Common Shares | 307,932 | 306,697 | 304,777 | 302,832 | 300,909 |
| Retained earnings | 509,766 | 478,847 | 420,160 | 410,979 | 381,840 |
| Other shareholders' equity | -92,168 | -97,435 | -79,216 | -93,450 | -99,261 |
| TOTAL | $405,219 | $377,929 | $343,805 | $317,882 | $281,654 |
| Total Liabilities And Equity | $643,354 | $548,341 | $539,696 | $517,697 | $483,373 |