Cts Corp (CTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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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
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,271 | 29,644 | 19,284 | 21,681 | 24,922 |
| Receivables | 41,737 | 43,303 | 45,720 | 42,010 | 35,029 |
| Inventories | 38,885 | 40,119 | 42,445 | 41,908 | 41,456 |
| Other current assets | 8,220 | 10,167 | 10,030 | 10,258 | 9,260 |
| TOTAL | $126,113 | $123,233 | $117,479 | $115,857 | $110,667 |
| Non-Current Assets | |||||
| PPE Net | 182,141 | 186,246 | 185,161 | 183,491 | 190,426 |
| Other Non-Current Assets | 50,318 | 48,962 | 47,755 | 46,671 | 45,382 |
| TOTAL | $232,459 | $235,208 | $232,916 | $230,162 | $235,808 |
| Total Assets | $227,127 | $221,616 | $214,939 | $213,153 | $206,826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,211 | 108 | 108 | 311 | 304 |
| Accounts payable and accrued liabilities | 15,605 | 15,940 | 16,056 | 16,887 | 12,768 |
| Accrued Expenses | 22,470 | 26,787 | 25,076 | 24,817 | 8,060 |
| Other current liabilities | 0 | 0 | 0 | 0 | 16,224 |
| TOTAL | $50,962 | $47,940 | $46,773 | $48,018 | $44,792 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,714 | 15,602 | 15,606 | 15,616 | 15,595 |
| Other Non-Current Liabilities | 4,289 | 3,986 | 4,436 | 5,182 | 5,362 |
| TOTAL | $29,912 | $31,292 | $29,264 | $30,020 | $30,179 |
| Total Liabilities | $80,874 | $79,232 | $76,037 | $78,038 | $74,971 |
| Shareholders' Equity | |||||
| Common Shares | 33,355 | 33,560 | 33,526 | 33,536 | 33,870 |
| Retained earnings | 126,546 | 122,281 | 118,844 | 114,982 | 112,506 |
| Other shareholders' equity | -648 | -457 | -468 | 597 | -521 |
| TOTAL | $146,253 | $142,384 | $138,902 | $135,115 | $131,855 |
| Total Liabilities And Equity | $227,127 | $221,616 | $214,939 | $213,153 | $206,826 |