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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,672 | 13,255 | 7,849 | 18,590 | 14,123 |
| Receivables | 80,068 | 81,563 | 90,992 | 98,341 | 110,015 |
| Inventories | 43,721 | 50,149 | 63,961 | 79,182 | 97,182 |
| Income taxes - deferred | 51,563 | 51,336 | 25,902 | 25,902 | 25,976 |
| Other current assets | 4,385 | 4,371 | 10,067 | 7,848 | 9,371 |
| TOTAL | $187,409 | $200,674 | $198,771 | $229,863 | $256,667 |
| Non-Current Assets | |||||
| PPE Net | 186,382 | 191,958 | 222,070 | 251,433 | 244,164 |
| Intangibles | 43,017 | 44,004 | 48,068 | 49,744 | 51,974 |
| Other Non-Current Assets | 133,998 | 131,295 | 126,905 | 98,642 | 93,308 |
| TOTAL | $363,397 | $367,257 | $397,043 | $399,819 | $389,446 |
| Total Assets | $550,806 | $567,931 | $595,814 | $629,682 | $646,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,522 | 27,500 | 13,750 | 12,500 | 11,250 |
| Accounts payable and accrued liabilities | 48,826 | 50,842 | 58,223 | 55,517 | 57,655 |
| Accrued Expenses | 64,216 | 12,847 | 49,176 | 72,434 | 77,976 |
| TOTAL | $126,953 | $153,857 | $126,430 | $152,459 | $155,624 |
| Non-Current Liabilities | |||||
| Long Term Debt | 106,186 | 125,013 | 188,250 | 204,500 | 198,250 |
| Other Non-Current Liabilities | 7,178 | 7,274 | 7,406 | 7,804 | 10,849 |
| TOTAL | $152,825 | $171,201 | $228,209 | $247,201 | $243,711 |
| Total Liabilities | $279,778 | $325,058 | $354,639 | $399,660 | $399,335 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,342 | 33,053 | 28,877 | 28,495 | 27,785 |
| Common Shares | 230,785 | 213,947 | 216,019 | 200,729 | 199,313 |
| Retained earnings | 274,089 | 276,988 | 304,928 | 308,690 | 326,705 |
| Other shareholders' equity | -2,131 | -1,215 | -1,293 | -2,934 | -2,914 |
| TOTAL | $271,028 | $242,873 | $241,175 | $230,022 | $246,778 |
| Total Liabilities And Equity | $550,806 | $567,931 | $595,814 | $629,682 | $646,113 |