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
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,383 | 14,534 | 15,358 | 11,063 | 13,280 |
| Receivables | 27,957 | 33,982 | 36,534 | 35,013 | 32,573 |
| Inventories | 45,389 | 45,082 | 43,697 | 45,483 | 46,508 |
| Other current assets | 4,423 | 5,154 | 4,531 | 3,990 | 2,470 |
| TOTAL | $91,152 | $98,752 | $100,120 | $95,549 | $94,831 |
| Non-Current Assets | |||||
| PPE Net | 188,380 | 189,253 | 191,644 | 189,728 | 186,977 |
| Other Non-Current Assets | 28,166 | 27,485 | 25,562 | 28,167 | 27,153 |
| TOTAL | $216,546 | $216,738 | $217,206 | $217,895 | $214,130 |
| Total Assets | $172,525 | $179,131 | $180,201 | $178,245 | $176,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,167 | 1,589 | 1,570 | 1,553 | 1,550 |
| Accounts payable and accrued liabilities | 11,119 | 12,221 | 13,061 | 12,714 | 11,218 |
| Accrued Expenses | 18,280 | 22,457 | 22,328 | 21,024 | 20,989 |
| TOTAL | $39,102 | $43,073 | $43,476 | $39,890 | $37,914 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,858 | 12,387 | 13,914 | 16,862 | 12,004 |
| TOTAL | $11,125 | $14,175 | $15,702 | $18,650 | $13,792 |
| Total Liabilities | $50,227 | $57,248 | $59,178 | $58,540 | $51,706 |
| Shareholders' Equity | |||||
| Common Shares | 34,230 | 34,222 | 34,262 | 34,293 | 34,279 |
| Retained earnings | 102,110 | 101,973 | 101,448 | 99,225 | 98,629 |
| Other shareholders' equity | 1,958 | 1,688 | 1,313 | 187 | -30 |
| TOTAL | $122,298 | $121,883 | $121,023 | $119,705 | $124,878 |
| Total Liabilities And Equity | $172,525 | $179,131 | $180,201 | $178,245 | $176,584 |