Cts Corp (CTS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,044 | 109,432 | 109,571 | 88,620 | 83,039 |
| Receivables | 93,908 | 93,730 | 89,342 | 81,014 | 90,604 |
| Inventories | 85,160 | 82,144 | 81,752 | 75,007 | 78,664 |
| Income taxes - deferred | N/A | N/A | 18,789 | N/A | N/A |
| Other current assets | 28,955 | 29,741 | 9,844 | 24,512 | 24,083 |
| TOTAL | $294,067 | $315,047 | $309,298 | $269,153 | $276,390 |
| Non-Current Assets | |||||
| PPE Net | 91,068 | 94,115 | 93,725 | 89,721 | 91,171 |
| Intangibles | 80,253 | 81,761 | 83,525 | 37,105 | 37,766 |
| Other Non-Current Assets | 63,285 | 73,627 | 74,642 | 85,397 | 84,762 |
| TOTAL | $234,606 | $249,503 | $251,892 | $212,223 | $213,699 |
| Total Assets | $528,673 | $564,550 | $561,190 | $481,376 | $490,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70,694 | 68,328 | 67,973 | 59,207 | 66,477 |
| Accrued Expenses | 46,786 | 40,066 | 14,080 | 36,866 | 42,901 |
| TOTAL | $117,480 | $108,394 | $115,040 | $96,073 | $109,378 |
| Non-Current Liabilities | |||||
| Long Term Debt | 129,500 | 164,000 | 153,500 | 94,500 | 97,000 |
| Other Non-Current Liabilities | 20,066 | 22,434 | 24,892 | 18,450 | 18,241 |
| TOTAL | $149,566 | $186,434 | $178,392 | $112,950 | $115,241 |
| Total Liabilities | $267,046 | $294,828 | $293,432 | $209,023 | $224,619 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,692 | 33,521 | 33,611 | 33,782 | 33,939 |
| Common Shares | 296,102 | 294,288 | 291,512 | 291,512 | 291,024 |
| Retained earnings | 357,681 | 370,194 | 367,800 | 360,139 | 355,410 |
| Other shareholders' equity | -119,108 | -120,739 | -120,562 | -111,388 | -113,366 |
| TOTAL | $261,627 | $269,722 | $267,758 | $272,353 | $265,470 |
| Total Liabilities And Equity | $528,673 | $564,550 | $561,190 | $481,376 | $490,089 |