Cts Corp (CTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,798 | 15,208 | 18,455 | 18,893 | 16,386 |
| Receivables | 30,237 | 31,628 | 27,880 | 30,617 | 31,828 |
| Inventories | 40,817 | 39,899 | 37,222 | 39,768 | 41,704 |
| Other current assets | 3,710 | 4,854 | 3,819 | 5,573 | 4,500 |
| TOTAL | $93,562 | $91,589 | $87,376 | $94,851 | $94,418 |
| Non-Current Assets | |||||
| PPE Net | 190,848 | 187,996 | 186,580 | 190,990 | 196,515 |
| Other Non-Current Assets | 37,985 | 36,421 | 34,868 | 34,788 | 34,037 |
| TOTAL | $228,833 | $224,417 | $221,448 | $225,778 | $230,552 |
| Total Assets | $179,697 | $175,699 | $170,773 | $180,183 | $180,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 685 | 800 | 799 | 962 | 1,031 |
| Accounts payable and accrued liabilities | 13,678 | 13,138 | 11,408 | 12,433 | 11,946 |
| Accrued Expenses | 25,116 | 24,764 | 18,398 | 19,440 | 19,262 |
| Other current liabilities | 0 | 0 | 830 | 0 | 0 |
| TOTAL | $48,372 | $44,149 | $37,262 | $38,377 | $38,216 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,929 | 9,279 | 10,826 | 17,762 | 17,058 |
| Other Non-Current Liabilities | 6,048 | 6,211 | 0 | 0 | 0 |
| TOTAL | $13,977 | $15,490 | $14,139 | $20,772 | $20,068 |
| Total Liabilities | $62,349 | $59,639 | $51,401 | $59,149 | $58,284 |
| Shareholders' Equity | |||||
| Common Shares | 34,080 | 34,095 | 34,081 | 34,054 | 34,038 |
| Retained earnings | 98,906 | 97,611 | 100,973 | 101,147 | 101,928 |
| Other shareholders' equity | -638 | -646 | -682 | 833 | 1,566 |
| TOTAL | $117,348 | $116,060 | $119,372 | $121,034 | $122,532 |
| Total Liabilities And Equity | $179,697 | $175,699 | $170,773 | $180,183 | $180,816 |