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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,665 | 7,661 | 9,225 | 11,627 | 15,047 |
| Receivables | 65,744 | 59,783 | 63,802 | 64,870 | 73,329 |
| Inventories | 35,057 | 36,114 | 36,262 | 40,977 | 43,094 |
| Income taxes - deferred | 36,001 | 35,997 | 35,833 | 51,646 | 51,734 |
| Other current assets | 10,371 | 6,211 | 7,212 | 5,632 | 6,021 |
| TOTAL | $153,838 | $145,766 | $152,334 | $174,752 | $189,225 |
| Non-Current Assets | |||||
| PPE Net | 136,847 | 142,913 | 148,632 | 161,062 | 178,941 |
| Intangibles | 38,627 | 39,214 | 39,923 | 40,871 | 42,029 |
| Other Non-Current Assets | 150,711 | 147,714 | 149,143 | 137,562 | 136,796 |
| TOTAL | $326,185 | $329,841 | $337,698 | $339,495 | $357,766 |
| Total Assets | $480,023 | $475,607 | $490,032 | $514,247 | $546,991 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 18,200 | 28,350 | N/A | N/A |
| Accounts payable and accrued liabilities | 45,371 | 47,453 | 44,490 | 45,604 | 47,044 |
| Accrued Expenses | 57,203 | 55,224 | 10,126 | 55,049 | 57,235 |
| TOTAL | $102,574 | $120,877 | $134,556 | $100,653 | $104,279 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,250 | 67,000 | 67,000 | 103,475 | 120,007 |
| Other Non-Current Liabilities | 11,393 | 11,505 | 11,501 | 7,001 | 7,129 |
| TOTAL | $108,704 | $90,467 | $90,456 | $150,110 | $166,742 |
| Total Liabilities | $211,278 | $211,344 | $225,012 | $250,763 | $271,021 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,560 | 34,150 | 34,112 | 33,846 | 33,561 |
| Common Shares | 244,346 | 241,442 | 241,393 | 239,660 | 238,255 |
| Retained earnings | 255,564 | 254,622 | 255,085 | 255,568 | 270,404 |
| Other shareholders' equity | -274 | -1,345 | -972 | -1,070 | -1,092 |
| TOTAL | $268,745 | $264,263 | $265,020 | $263,484 | $275,970 |
| Total Liabilities And Equity | $480,023 | $475,607 | $490,032 | $514,247 | $546,991 |