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
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,278 | 18,131 | 18,608 | 15,389 | 14,303 |
| Receivables | 33,748 | 30,229 | 32,445 | 33,619 | 31,549 |
| Inventories | 42,183 | 40,855 | 41,331 | 41,973 | 43,490 |
| Other current assets | 3,097 | 2,278 | 3,028 | 3,409 | 4,411 |
| TOTAL | $95,306 | $91,493 | $95,412 | $94,390 | $93,753 |
| Non-Current Assets | |||||
| PPE Net | 51,884 | 194,896 | 192,315 | 189,029 | 187,524 |
| Other Non-Current Assets | 32,244 | 31,040 | 30,881 | 30,239 | 29,369 |
| TOTAL | $84,128 | $225,936 | $223,196 | $219,268 | $216,893 |
| Total Assets | $179,291 | $176,361 | $178,002 | $175,460 | $174,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,263 | 1,283 | 1,140 | 1,121 | 1,138 |
| Accounts payable and accrued liabilities | 10,640 | 10,295 | 11,277 | 11,616 | 10,760 |
| Accrued Expenses | 19,467 | 19,073 | 22,178 | 20,976 | 21,836 |
| Other current liabilities | 0 | 758 | 0 | 0 | 0 |
| TOTAL | $36,735 | $39,569 | $41,683 | $40,196 | $38,714 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,585 | 11,297 | 11,642 | 11,528 | 11,642 |
| TOTAL | $20,595 | $14,307 | $13,909 | $13,795 | $13,909 |
| Total Liabilities | $57,330 | $53,876 | $55,592 | $53,991 | $52,623 |
| Shareholders' Equity | |||||
| Common Shares | 34,103 | 34,300 | 34,288 | 34,273 | 34,255 |
| Retained earnings | 102,387 | 102,482 | 103,007 | 102,701 | 102,168 |
| Other shareholders' equity | 471 | 1,703 | 1,115 | 495 | 964 |
| TOTAL | $121,961 | $122,485 | $122,410 | $121,469 | $121,387 |
| Total Liabilities And Equity | $179,291 | $176,361 | $178,002 | $175,460 | $174,010 |