Cts Corp (CTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,370 | 59,347 | 52,868 | 44,956 | 37,161 |
| Receivables | 110,521 | 108,159 | 100,655 | 102,707 | 104,990 |
| Inventories | 86,559 | 83,832 | 73,778 | 72,537 | 74,018 |
| Income taxes - deferred | N/A | N/A | 14,494 | N/A | N/A |
| Other current assets | 24,226 | 24,018 | 9,045 | 23,624 | 22,947 |
| TOTAL | $266,676 | $275,356 | $250,840 | $243,824 | $239,116 |
| Non-Current Assets | |||||
| PPE Net | 96,285 | 96,268 | 92,825 | 91,391 | 92,926 |
| Intangibles | 69,515 | 70,135 | 61,400 | 61,473 | 62,250 |
| Other Non-Current Assets | 143,253 | 140,547 | 138,627 | 141,374 | 139,827 |
| TOTAL | $309,053 | $306,950 | $292,852 | $294,238 | $295,003 |
| Total Assets | $575,729 | $582,306 | $543,692 | $538,062 | $534,119 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 85,658 | 78,802 | 84,217 | 84,445 | 81,611 |
| Accrued Expenses | 46,599 | 44,843 | 15,296 | 41,980 | 43,052 |
| TOTAL | $132,257 | $123,645 | $128,919 | $128,359 | $126,169 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,300 | 116,700 | 72,000 | 60,000 | 60,000 |
| Other Non-Current Liabilities | 17,314 | 17,565 | 18,526 | 20,081 | 22,410 |
| TOTAL | $109,614 | $134,265 | $90,526 | $80,081 | $82,410 |
| Total Liabilities | $241,871 | $257,910 | $219,445 | $208,440 | $208,579 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,707 | 33,637 | 33,735 | 35,202 | 35,582 |
| Common Shares | 280,146 | 279,039 | 278,916 | 278,821 | 278,214 |
| Retained earnings | 351,150 | 342,207 | 336,548 | 329,911 | 323,177 |
| Other shareholders' equity | -29,106 | -29,172 | -29,780 | -27,899 | -29,355 |
| TOTAL | $333,858 | $324,396 | $324,247 | $329,622 | $325,540 |
| Total Liabilities And Equity | $575,729 | $582,306 | $543,692 | $538,062 | $534,119 |