Cts Corp (CTS)
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[[ 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
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,556 | 44,957 | 36,646 | 32,747 | 42,303 |
| Receivables | 54,654 | 43,984 | 48,780 | 49,471 | 43,890 |
| Inventories | 37,197 | 38,761 | 38,237 | 37,633 | 38,101 |
| Other current assets | 12,212 | 10,499 | 9,767 | 9,395 | 9,334 |
| TOTAL | $150,619 | $138,201 | $133,430 | $129,246 | $133,628 |
| Non-Current Assets | |||||
| PPE Net | 189,305 | 189,389 | 188,977 | 187,278 | 182,763 |
| Other Non-Current Assets | 56,444 | 55,068 | 53,699 | 52,526 | 51,445 |
| TOTAL | $245,749 | $244,457 | $242,676 | $239,804 | $234,208 |
| Total Assets | $263,982 | $249,372 | $241,125 | $235,410 | $236,675 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,416 | 2,427 | 2,203 | 2,204 | 2,203 |
| Accounts payable and accrued liabilities | 22,965 | 17,146 | 17,407 | 19,417 | 21,006 |
| Accrued Expenses | 35,793 | 25,872 | 32,952 | 29,446 | 25,684 |
| TOTAL | $61,174 | $51,391 | $52,562 | $51,095 | $56,948 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,210 | 11,220 | 13,421 | 13,525 | 13,712 |
| Other Non-Current Liabilities | 4,315 | 4,383 | 4,311 | 4,304 | 4,318 |
| TOTAL | $31,671 | $31,749 | $29,641 | $29,738 | $29,939 |
| Total Liabilities | $92,845 | $83,140 | $82,203 | $80,833 | $86,887 |
| Shareholders' Equity | |||||
| Common Shares | 33,401 | 33,540 | 33,444 | 33,390 | 33,409 |
| Retained earnings | 150,125 | 144,112 | 138,697 | 134,577 | 130,177 |
| Other shareholders' equity | 611 | 1,580 | -219 | -390 | -798 |
| TOTAL | $171,137 | $166,232 | $158,922 | $154,577 | $149,788 |
| Total Liabilities And Equity | $263,982 | $249,372 | $241,125 | $235,410 | $236,675 |