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
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,015 | 11,153 | 18,435 | 23,534 | 20,306 |
| Receivables | 37,188 | 38,600 | 34,865 | 30,627 | 32,156 |
| Inventories | 40,288 | 39,645 | 37,772 | 36,059 | 38,213 |
| Other current assets | 8,437 | 7,786 | 7,379 | 7,046 | 2,791 |
| TOTAL | $99,928 | $97,184 | $98,451 | $97,266 | $93,466 |
| Non-Current Assets | |||||
| PPE Net | 185,977 | 185,798 | 184,157 | 182,408 | 192,497 |
| Other Non-Current Assets | 43,308 | 42,095 | 40,872 | 39,956 | 38,902 |
| TOTAL | $229,285 | $227,893 | $225,029 | $222,364 | $231,399 |
| Total Assets | $190,613 | $187,135 | $187,265 | $185,064 | $179,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 182 | 291 | 341 | 341 | 685 |
| Accounts payable and accrued liabilities | 15,892 | 16,859 | 13,974 | 11,611 | 12,695 |
| Accrued Expenses | 29,026 | 29,326 | 26,779 | 7,625 | 24,533 |
| Other current liabilities | 0 | 0 | 0 | 17,489 | 0 |
| TOTAL | $51,128 | $49,590 | $52,521 | $49,888 | $50,585 |
| Non-Current Liabilities | |||||
| Long Term Debt | 906 | 1,898 | 2,846 | 4,995 | 5,318 |
| Other Non-Current Liabilities | 5,036 | 5,232 | 5,434 | 5,649 | 6,143 |
| TOTAL | $11,271 | $12,459 | $13,609 | $15,973 | $11,461 |
| Total Liabilities | $62,399 | $62,049 | $66,130 | $65,861 | $62,046 |
| Shareholders' Equity | |||||
| Common Shares | 33,846 | 33,871 | 33,843 | 34,130 | 34,101 |
| Retained earnings | 108,726 | 106,213 | 102,841 | 100,868 | 99,454 |
| Other shareholders' equity | -358 | -998 | -1,549 | -795 | -659 |
| TOTAL | $128,214 | $125,086 | $121,135 | $119,203 | $117,896 |
| Total Liabilities And Equity | $190,613 | $187,135 | $187,265 | $185,064 | $179,942 |