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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,564 | 16,170 | 21,110 | 22,520 | 24,210 |
| Receivables | 145,920 | 137,180 | 116,070 | 108,780 | 124,680 |
| Inventories | 104,316 | 90,720 | 80,220 | 74,270 | 78,940 |
| Income taxes - deferred | 25,976 | N/A | N/A | N/A | N/A |
| Other current assets | 8,920 | 37,510 | 35,200 | 39,180 | 26,460 |
| TOTAL | $305,696 | $281,580 | $252,600 | $244,750 | $254,290 |
| Non-Current Assets | |||||
| PPE Net | 224,861 | 378,150 | 345,120 | 319,540 | 301,880 |
| Investments And Advances | 0 | 0 | 0 | 0 | 9,060 |
| Intangibles | 53,606 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 88,766 | 131,580 | 129,370 | 124,320 | 119,590 |
| TOTAL | $367,233 | $509,730 | $474,490 | $443,860 | $430,530 |
| Total Assets | $672,929 | $607,850 | $550,390 | $518,530 | $522,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 8,750 | 7,500 | 6,250 | 5,000 |
| Accounts payable and accrued liabilities | 100,394 | 98,540 | 69,800 | 57,430 | 68,310 |
| Accrued Expenses | 17,016 | 71,040 | 79,130 | 71,220 | 68,950 |
| TOTAL | $202,891 | $178,340 | $156,430 | $134,900 | $154,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 178,000 | 168,500 | 148,000 | 153,500 | 162,000 |
| Other Non-Current Liabilities | 11,069 | 11,270 | 11,580 | 13,840 | 14,160 |
| TOTAL | $223,681 | $207,030 | $186,840 | $194,600 | $203,420 |
| Total Liabilities | $426,572 | $385,370 | $343,280 | $329,510 | $357,880 |
| Shareholders' Equity | |||||
| Common Shares | 198,877 | 198,730 | 198,500 | 197,720 | 193,610 |
| Retained earnings | 325,850 | 303,910 | 283,430 | 263,810 | 245,410 |
| Other shareholders' equity | -1,928 | -2,520 | -1,720 | -290 | 740 |
| TOTAL | $246,357 | $222,470 | $207,100 | $189,020 | $164,760 |
| Total Liabilities And Equity | $672,929 | $607,840 | $550,380 | $518,530 | $522,640 |