Cts Corp (CTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,329 | 26,835 | 44,622 | 44,628 | 53,711 |
| Receivables | 75,942 | 73,602 | 76,661 | 94,175 | 103,405 |
| Inventories | 60,452 | 61,745 | 70,218 | 70,867 | 88,100 |
| Income taxes - deferred | N/A | N/A | N/A | 8,073 | N/A |
| Other current assets | 14,969 | 15,606 | 17,285 | 8,099 | 25,309 |
| TOTAL | $191,692 | $177,788 | $208,786 | $225,842 | $270,525 |
| Non-Current Assets | |||||
| PPE Net | 83,395 | 85,505 | 87,728 | 90,756 | 93,812 |
| Intangibles | 34,577 | 35,216 | 36,020 | 70,077 | 70,327 |
| Other Non-Current Assets | 97,016 | 95,846 | 103,126 | 101,767 | 146,644 |
| TOTAL | $214,988 | $216,567 | $226,874 | $262,600 | $310,783 |
| Total Assets | $406,680 | $394,355 | $435,660 | $488,442 | $581,308 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62,211 | 52,960 | 53,428 | 71,285 | 78,910 |
| Accrued Expenses | 36,254 | 36,167 | 36,402 | 14,316 | 46,337 |
| TOTAL | $98,465 | $89,127 | $90,027 | $113,241 | $125,247 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,500 | 51,000 | 85,864 | 79,988 | 100,100 |
| Other Non-Current Liabilities | 16,820 | 17,101 | 17,201 | 17,740 | 16,934 |
| TOTAL | $66,320 | $68,101 | $103,065 | $97,728 | $117,034 |
| Total Liabilities | $164,785 | $157,228 | $193,092 | $210,969 | $242,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,893 | 33,873 | 33,748 | 33,748 | 33,711 |
| Common Shares | 282,231 | 282,153 | 280,505 | 280,266 | 280,248 |
| Retained earnings | 314,456 | 310,990 | 319,033 | 355,694 | 357,749 |
| Other shareholders' equity | -94,457 | -94,884 | -97,793 | -98,635 | -31,389 |
| TOTAL | $241,895 | $237,127 | $242,568 | $277,473 | $339,027 |
| Total Liabilities And Equity | $406,680 | $394,355 | $435,660 | $488,442 | $581,308 |