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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,884 | 127,230 | 118,969 | 124,368 | 96,730 |
| Receivables | 63,093 | 61,080 | 67,875 | 62,667 | 96,809 |
| Inventories | 29,908 | 28,434 | 26,950 | 32,226 | 84,605 |
| Other current assets | 20,569 | 18,828 | 17,739 | 17,008 | 29,663 |
| TOTAL | $244,454 | $235,572 | $231,533 | $236,269 | $307,807 |
| Non-Current Assets | |||||
| PPE Net | 74,157 | 74,430 | 74,441 | 74,869 | 89,480 |
| Intangibles | 69,704 | 70,750 | 71,795 | 72,829 | 78,975 |
| Other Non-Current Assets | 100,447 | 98,879 | 96,413 | 96,298 | 63,601 |
| TOTAL | $244,308 | $244,059 | $242,649 | $243,996 | $232,056 |
| Total Assets | $488,762 | $479,631 | $474,182 | $480,265 | $539,863 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,405 | 43,724 | 43,939 | 47,052 | 71,512 |
| Accrued Expenses | 38,890 | 15,881 | 39,245 | 48,068 | 50,253 |
| TOTAL | $84,295 | $85,298 | $83,184 | $95,120 | $121,765 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,300 | 76,200 | 76,600 | 75,000 | 128,600 |
| Other Non-Current Liabilities | 12,648 | 12,888 | 12,688 | 13,416 | 19,867 |
| TOTAL | $92,948 | $89,088 | $89,288 | $88,416 | $148,467 |
| Total Liabilities | $177,243 | $174,386 | $172,472 | $183,536 | $270,232 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,474 | 33,605 | 33,802 | 33,716 | 33,692 |
| Common Shares | 299,762 | 299,748 | 299,748 | 297,164 | 296,315 |
| Retained earnings | 374,515 | 367,740 | 362,724 | 358,997 | 363,320 |
| Other shareholders' equity | -79,424 | -79,280 | -80,400 | -82,063 | -116,533 |
| TOTAL | $311,519 | $305,245 | $301,710 | $296,729 | $269,631 |
| Total Liabilities And Equity | $488,762 | $479,631 | $474,182 | $480,265 | $539,863 |