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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,315 | 73,031 | 65,234 | 58,764 | 51,167 |
| Receivables | 95,930 | 90,136 | 84,588 | 74,073 | 71,718 |
| Inventories | 76,885 | 76,562 | 68,786 | 60,000 | 54,348 |
| Income taxes - deferred | 12,153 | N/A | N/A | N/A | 10,367 |
| Other current assets | 8,372 | 19,325 | 18,160 | 18,004 | 6,135 |
| TOTAL | $266,655 | $259,054 | $236,768 | $210,841 | $193,735 |
| Non-Current Assets | |||||
| PPE Net | 78,213 | 79,409 | 79,338 | 78,600 | 81,120 |
| Intangibles | 31,932 | 32,556 | 33,172 | 33,805 | 34,438 |
| Other Non-Current Assets | 105,784 | 99,862 | 98,169 | 99,193 | 98,364 |
| TOTAL | $215,929 | $211,827 | $210,679 | $211,598 | $213,922 |
| Total Assets | $482,584 | $470,881 | $447,447 | $422,439 | $407,657 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 75,384 | 70,534 | 68,190 | 59,531 | 52,344 |
| Accrued Expenses | 16,937 | 41,201 | 39,181 | 36,697 | 12,980 |
| TOTAL | $120,100 | $111,735 | $107,371 | $96,228 | $90,516 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,000 | 77,100 | 65,900 | 56,000 | 50,400 |
| Other Non-Current Liabilities | 18,234 | 16,902 | 17,294 | 19,016 | 19,287 |
| TOTAL | $88,234 | $94,002 | $83,194 | $75,016 | $69,687 |
| Total Liabilities | $208,334 | $205,737 | $190,565 | $171,244 | $160,203 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,324 | 34,183 | 34,182 | 33,980 | 33,968 |
| Common Shares | 285,515 | 285,350 | 285,202 | 283,576 | 282,491 |
| Retained earnings | 335,524 | 331,750 | 325,860 | 320,994 | 317,582 |
| Other shareholders' equity | -87,564 | -91,842 | -93,514 | -93,998 | -93,294 |
| TOTAL | $274,250 | $265,144 | $256,882 | $251,195 | $247,454 |
| Total Liabilities And Equity | $482,584 | $470,881 | $447,447 | $422,439 | $407,657 |