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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,878 | 143,537 | 156,910 | 147,908 | 98,739 |
| Receivables | 97,519 | 97,707 | 90,935 | 97,004 | 98,949 |
| Inventories | 62,556 | 63,470 | 62,260 | 63,465 | 64,158 |
| Other current assets | 18,924 | 17,930 | 15,655 | 18,020 | 16,704 |
| TOTAL | $329,877 | $322,644 | $325,760 | $326,397 | $278,550 |
| Non-Current Assets | |||||
| PPE Net | 94,956 | 96,280 | 97,300 | 95,906 | 99,637 |
| Intangibles | 264,648 | 265,357 | 260,414 | 245,152 | 252,441 |
| Other Non-Current Assets | 66,425 | 62,726 | 65,013 | 67,224 | 99,006 |
| TOTAL | $426,029 | $424,363 | $422,727 | $408,282 | $451,084 |
| Total Assets | $755,906 | $747,007 | $748,487 | $734,679 | $729,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,119 | 53,410 | 53,211 | 65,687 | 60,662 |
| Accrued Expenses | 49,770 | 48,334 | 55,385 | 52,720 | 51,102 |
| TOTAL | $107,182 | $105,776 | $112,532 | $121,939 | $115,376 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,040 | 80,261 | 83,670 | 85,478 | 91,027 |
| Other Non-Current Liabilities | 34,509 | 31,048 | 30,051 | 31,135 | 31,110 |
| TOTAL | $127,329 | $127,095 | $129,731 | $122,128 | $128,311 |
| Total Liabilities | $234,511 | $232,871 | $242,263 | $244,067 | $243,687 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,355 | 31,540 | 31,668 | 31,880 | 31,865 |
| Common Shares | 319,111 | 318,785 | 316,803 | 316,520 | 316,502 |
| Retained earnings | 575,422 | 563,787 | 546,703 | 533,036 | 522,506 |
| Other shareholders' equity | 3,374 | 1,141 | -426 | -8,603 | -2,646 |
| TOTAL | $521,395 | $514,136 | $506,224 | $490,612 | $485,947 |
| Total Liabilities And Equity | $755,906 | $747,007 | $748,487 | $734,679 | $729,634 |