Cts Corp (CTS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,029 | 17,085 | 14,194 | 58,237 | 61,005 |
| Receivables | 90,790 | 93,266 | 89,603 | 97,535 | 84,112 |
| Inventories | 60,629 | 58,352 | 58,549 | 57,124 | 42,734 |
| Income taxes - deferred | 7,671 | 11,426 | 11,450 | 8,576 | N/A |
| Other current assets | 8,597 | 11,609 | 12,358 | 10,843 | 16,295 |
| TOTAL | $179,716 | $191,738 | $186,154 | $232,315 | $204,146 |
| Non-Current Assets | |||||
| PPE Net | 109,653 | 113,588 | 112,445 | 115,675 | 112,495 |
| Intangibles | 67,004 | 67,464 | 68,259 | 74,620 | 35,145 |
| Other Non-Current Assets | 177,456 | 176,074 | 174,041 | 172,031 | 170,391 |
| TOTAL | $354,113 | $357,126 | $354,745 | $362,326 | $318,031 |
| Total Assets | $533,829 | $548,864 | $540,899 | $594,641 | $522,177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 164 | 185 | 302 | 455 | N/A |
| Accounts payable and accrued liabilities | 68,720 | 66,637 | 70,044 | 72,731 | 55,614 |
| Accrued Expenses | 10,661 | 44,286 | 43,549 | 44,494 | 13,198 |
| TOTAL | $121,323 | $114,108 | $116,895 | $121,179 | $102,961 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,293 | 94,723 | 85,602 | 133,861 | 94,150 |
| Other Non-Current Liabilities | 16,120 | 15,843 | 15,694 | 15,255 | 14,362 |
| TOTAL | $84,413 | $110,566 | $101,296 | $149,116 | $108,512 |
| Total Liabilities | $205,736 | $224,674 | $218,191 | $270,295 | $211,473 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,878 | 36,037 | 36,470 | 36,756 | 36,735 |
| Common Shares | 275,211 | 274,650 | 274,567 | 274,520 | 263,297 |
| Retained earnings | 295,478 | 289,453 | 284,219 | 281,350 | 279,064 |
| Other shareholders' equity | -339 | -1,358 | -796 | 1,187 | 1,582 |
| TOTAL | $328,093 | $324,190 | $322,708 | $324,346 | $310,704 |
| Total Liabilities And Equity | $533,829 | $548,864 | $540,899 | $594,641 | $522,177 |