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
| 09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,703 | 19,794 | 17,263 | 23,403 | 19,599 |
| Receivables | 37,107 | 36,799 | 36,189 | 34,044 | 36,619 |
| Inventories | 46,583 | 45,751 | 48,183 | 46,386 | 46,702 |
| Other current assets | 3,719 | 3,240 | 3,278 | 2,451 | 3,151 |
| TOTAL | $103,112 | $105,584 | $104,913 | $106,284 | $106,071 |
| Non-Current Assets | |||||
| PPE Net | 185,477 | 183,095 | 181,975 | 181,153 | 181,778 |
| Other Non-Current Assets | 26,537 | 25,449 | 25,218 | 24,039 | 23,510 |
| TOTAL | $212,014 | $208,544 | $207,193 | $205,192 | $205,288 |
| Total Assets | $184,722 | $186,459 | $186,638 | $187,970 | $200,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,096 | 1,089 | 703 | 2,172 | 863 |
| Accounts payable and accrued liabilities | 12,551 | 12,915 | 13,366 | 13,561 | 14,935 |
| Accrued Expenses | 27,777 | 20,385 | 25,876 | 25,553 | 25,042 |
| Other current liabilities | 0 | 6,330 | 0 | 2,835 | 0 |
| TOTAL | $43,757 | $43,373 | $43,060 | $47,393 | $43,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,817 | 20,142 | 23,528 | 22,224 | 22,199 |
| TOTAL | $17,648 | $22,973 | $26,139 | $24,640 | $24,958 |
| Total Liabilities | $61,405 | $66,346 | $69,199 | $72,033 | $68,788 |
| Shareholders' Equity | |||||
| Common Shares | 34,391 | 34,412 | 34,732 | 34,771 | 34,771 |
| Retained earnings | 97,025 | 94,154 | 90,903 | 87,786 | 102,088 |
| Other shareholders' equity | -99 | -453 | 804 | 1,380 | 697 |
| TOTAL | $123,317 | $120,113 | $117,439 | $115,937 | $131,556 |
| Total Liabilities And Equity | $184,722 | $186,459 | $186,638 | $187,970 | $200,344 |