Cts Corp (CTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,875 | 161,246 | 162,425 | 163,876 | 160,112 |
| Receivables | 86,355 | 85,380 | 80,663 | 78,569 | 89,556 |
| Inventories | 57,288 | 51,670 | 57,784 | 60,031 | 65,384 |
| Other current assets | 17,043 | 16,566 | 17,346 | 16,873 | 19,272 |
| TOTAL | $255,561 | $314,862 | $318,218 | $319,349 | $334,324 |
| Non-Current Assets | |||||
| PPE Net | 93,465 | 91,759 | 91,626 | 92,592 | 92,880 |
| Intangibles | 375,693 | 252,888 | 256,279 | 261,595 | 257,958 |
| Other Non-Current Assets | 64,673 | 66,113 | 66,717 | 67,631 | 68,800 |
| TOTAL | $533,831 | $410,760 | $414,622 | $421,818 | $419,638 |
| Total Assets | $789,392 | $725,622 | $732,840 | $741,167 | $753,962 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,951 | 40,864 | 45,609 | 43,499 | 49,848 |
| Accrued Expenses | 54,257 | 47,212 | 45,940 | 49,146 | 49,134 |
| TOTAL | $103,799 | $92,447 | $95,948 | $97,039 | $103,426 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,700 | 65,000 | 67,500 | 67,500 | 76,665 |
| Other Non-Current Liabilities | 38,303 | 31,110 | 33,684 | 35,077 | 35,916 |
| TOTAL | $154,787 | $110,424 | $115,607 | $117,306 | $127,869 |
| Total Liabilities | $258,586 | $202,871 | $211,555 | $214,345 | $231,295 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,116 | 30,365 | 30,570 | 30,789 | 31,158 |
| Common Shares | 321,924 | 321,894 | 321,858 | 319,269 | 319,125 |
| Retained earnings | 643,088 | 625,614 | 612,124 | 602,232 | 588,144 |
| Other shareholders' equity | 1,886 | 657 | 2,863 | 4,224 | -320 |
| TOTAL | $530,806 | $522,751 | $521,285 | $526,822 | $522,667 |
| Total Liabilities And Equity | $789,392 | $725,622 | $732,840 | $741,167 | $753,962 |