Cts Corp (CTS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,100 | 9,340 | 39,847 | 49,578 | 30,656 |
| Receivables | 72,010 | 77,250 | 68,679 | 53,334 | 67,555 |
| Inventories | 50,970 | 62,070 | 56,007 | 29,901 | 33,687 |
| Other current assets | 23,120 | 22,140 | 21,200 | 12,648 | 11,575 |
| TOTAL | $156,200 | $170,800 | $185,733 | $145,461 | $143,473 |
| Non-Current Assets | |||||
| PPE Net | 215,890 | 205,940 | 206,934 | 188,272 | 194,251 |
| Investments And Advances | 0 | 0 | 0 | 68,364 | 68,509 |
| Other Non-Current Assets | 68,860 | 68,300 | 67,821 | 61,337 | 58,842 |
| TOTAL | $284,750 | $274,240 | $274,755 | $317,973 | $321,602 |
| Total Assets | $309,170 | $314,840 | $329,581 | $334,888 | $329,852 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,250 | 5,980 | 5,465 | 4,646 | 3,923 |
| Accounts payable and accrued liabilities | 25,090 | 29,570 | 28,200 | 20,012 | 26,351 |
| Accrued Expenses | 69,820 | 60,480 | 45,170 | 45,150 | 40,287 |
| TOTAL | $101,180 | $96,040 | $92,352 | $69,808 | $70,561 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,620 | 68,250 | 63,474 | 58,755 | 59,506 |
| Other Non-Current Liabilities | 4,460 | 4,300 | 4,309 | 4,311 | 4,313 |
| TOTAL | $96,380 | $94,500 | $89,733 | $79,212 | $79,965 |
| Total Liabilities | $197,560 | $190,540 | $182,085 | $149,020 | $150,526 |
| Shareholders' Equity | |||||
| Common Shares | 189,920 | 189,740 | 186,794 | 33,805 | 33,564 |
| Retained earnings | 179,840 | 171,020 | 163,169 | 164,380 | 157,642 |
| Other shareholders' equity | 1,180 | 1,390 | 711 | -317 | 1,120 |
| TOTAL | $111,600 | $124,290 | $147,496 | $185,868 | $179,326 |
| Total Liabilities And Equity | $309,160 | $314,830 | $329,581 | $334,888 | $329,852 |