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
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,060 | 14,960 | 16,360 | 16,270 | 18,030 |
| Receivables | 115,220 | 102,650 | 84,220 | 47,040 | 64,510 |
| Inventories | 68,940 | 58,740 | 54,060 | 33,320 | 46,940 |
| Other current assets | 22,150 | 19,540 | 19,090 | 21,950 | 21,900 |
| TOTAL | $215,370 | $195,890 | $173,730 | $118,580 | $151,380 |
| Non-Current Assets | |||||
| PPE Net | 286,780 | 294,270 | 287,220 | 203,890 | 219,830 |
| Investments And Advances | 9,060 | 9,060 | 9,060 | 0 | 0 |
| Other Non-Current Assets | 120,170 | 135,540 | 104,660 | 107,420 | 70,670 |
| TOTAL | $416,010 | $438,870 | $400,940 | $311,310 | $290,500 |
| Total Assets | $475,000 | $454,820 | $431,430 | $293,180 | $306,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,750 | 11,500 | 10,250 | 14,000 | 6,740 |
| Accounts payable and accrued liabilities | 62,080 | 39,400 | 36,530 | 17,410 | 20,420 |
| Accrued Expenses | 69,850 | 68,660 | 62,590 | 40,730 | 63,550 |
| TOTAL | $144,690 | $119,570 | $109,380 | $82,370 | $90,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 136,050 | 156,500 | 152,750 | 55,560 | 77,040 |
| Other Non-Current Liabilities | 14,520 | 15,110 | 17,520 | 4,260 | 4,290 |
| TOTAL | $177,710 | $198,750 | $197,410 | $86,960 | $100,400 |
| Total Liabilities | $322,410 | $318,340 | $306,800 | $169,350 | $191,120 |
| Shareholders' Equity | |||||
| Common Shares | 193,510 | 192,950 | 192,390 | 190,340 | 190,100 |
| Retained earnings | 227,380 | 212,260 | 198,610 | 197,280 | 187,210 |
| Other shareholders' equity | 510 | 120 | 260 | 340 | 1,020 |
| TOTAL | $152,580 | $136,480 | $124,620 | $123,830 | $115,100 |
| Total Liabilities And Equity | $474,990 | $454,820 | $431,420 | $293,180 | $306,220 |