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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,441 | 76,412 | 89,172 | 75,056 | 74,163 |
| Receivables | 89,867 | 88,345 | 90,344 | 87,792 | 96,405 |
| Inventories | 92,069 | 92,540 | 91,366 | 88,602 | 87,949 |
| Income taxes - deferred | N/A | 14,668 | N/A | N/A | N/A |
| Other current assets | 26,838 | 11,421 | 22,104 | 23,903 | 21,725 |
| TOTAL | $293,215 | $283,386 | $292,986 | $275,353 | $280,242 |
| Non-Current Assets | |||||
| PPE Net | 89,680 | 84,860 | 81,952 | 79,211 | 79,976 |
| Intangibles | 41,877 | 30,386 | 31,076 | 31,727 | 32,308 |
| Other Non-Current Assets | 83,894 | 82,183 | 110,461 | 109,132 | 107,463 |
| TOTAL | $215,451 | $197,429 | $223,489 | $220,070 | $219,747 |
| Total Assets | $508,666 | $480,815 | $516,475 | $495,423 | $499,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 74,559 | 80,468 | 78,909 | 77,087 | 79,409 |
| Accrued Expenses | 41,657 | 15,953 | 43,325 | 40,718 | 41,416 |
| TOTAL | $116,216 | $124,237 | $122,234 | $118,051 | $120,825 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,700 | 74,400 | 89,700 | 74,500 | 80,300 |
| Other Non-Current Liabilities | 18,853 | 18,881 | 13,487 | 17,129 | 17,368 |
| TOTAL | $127,553 | $93,281 | $103,187 | $91,629 | $97,668 |
| Total Liabilities | $243,769 | $217,518 | $225,421 | $209,680 | $218,493 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,058 | 34,199 | 34,322 | 34,421 | 34,329 |
| Common Shares | 289,848 | 287,661 | 287,652 | 287,635 | 286,493 |
| Retained earnings | 353,295 | 352,205 | 347,542 | 342,709 | 339,610 |
| Other shareholders' equity | -113,344 | -114,730 | -84,930 | -85,409 | -85,840 |
| TOTAL | $264,897 | $263,297 | $291,054 | $285,743 | $281,496 |
| Total Liabilities And Equity | $508,666 | $480,815 | $516,475 | $495,423 | $499,989 |