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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,364 | 38,630 | 29,723 | 17,651 | 12,637 |
| Receivables | 101,671 | 106,012 | 101,747 | 104,600 | 94,136 |
| Inventories | 71,763 | 60,543 | 67,229 | 65,012 | 61,450 |
| Income taxes - deferred | N/A | 13,644 | N/A | N/A | N/A |
| Other current assets | 23,495 | 8,791 | 21,212 | 17,989 | 19,813 |
| TOTAL | $233,293 | $227,620 | $219,911 | $205,252 | $188,036 |
| Non-Current Assets | |||||
| PPE Net | 94,082 | 96,468 | 96,292 | 104,450 | 106,278 |
| Intangibles | 63,016 | 63,811 | 64,607 | 65,402 | 66,197 |
| Other Non-Current Assets | 138,055 | 139,934 | 180,675 | 179,047 | 177,668 |
| TOTAL | $295,153 | $300,213 | $341,574 | $348,899 | $350,143 |
| Total Assets | $528,446 | $527,833 | $561,485 | $554,151 | $538,179 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 186 | 176 | 173 | 170 |
| Accounts payable and accrued liabilities | 76,168 | 78,205 | 75,641 | 74,060 | 62,681 |
| Accrued Expenses | 42,501 | 11,243 | 46,319 | 43,974 | 40,552 |
| TOTAL | $122,182 | $125,681 | $131,594 | $130,302 | $117,527 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,000 | 60,635 | 60,645 | 64,266 | 68,208 |
| Other Non-Current Liabilities | 22,668 | 22,494 | 19,398 | 16,350 | 16,206 |
| TOTAL | $82,668 | $83,129 | $80,043 | $80,616 | $84,414 |
| Total Liabilities | $204,850 | $208,810 | $211,637 | $210,918 | $201,941 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,884 | 35,884 | 35,805 | 35,901 | 35,886 |
| Common Shares | 277,123 | 276,553 | 276,290 | 276,183 | 275,485 |
| Retained earnings | 318,340 | 315,370 | 312,178 | 307,344 | 302,105 |
| Other shareholders' equity | -30,171 | -30,799 | 2,618 | 1,864 | 165 |
| TOTAL | $323,596 | $319,023 | $349,848 | $343,233 | $336,238 |
| Total Liabilities And Equity | $528,446 | $527,833 | $561,485 | $554,151 | $538,179 |