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Cts Corp (CTS)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-1988 03-1988 12-1987 09-1987 06-1987
Assets
Current Assets
Cash & Cash Equivalents 20,714 20,474 20,206 16,352 14,576
Receivables 37,188 37,398 35,557 36,782 36,960
Inventories 46,804 48,030 49,815 49,513 49,267
Other current assets 2,766 5,639 4,792 6,555 5,164
TOTAL $107,472 $111,541 $110,370 $109,202 $105,967
Non-Current Assets
PPE Net 179,292 177,611 176,568 174,847 174,714
Other Non-Current Assets 22,607 22,544 20,130 20,457 20,359
TOTAL $201,899 $200,155 $196,698 $195,304 $195,073
Total Assets $201,708 $206,622 $205,386 $203,668 $201,121
Liabilities
Current Liabilities
Short Term Debt 864 883 883 744 744
Accounts payable and accrued liabilities 14,809 15,128 17,467 15,345 13,261
Accrued Expenses 24,170 21,331 19,223 21,992 21,523
Other current liabilities 0 0 706 0 0
TOTAL $43,785 $41,213 $43,946 $45,660 $42,876
Non-Current Liabilities
Long Term Debt 25,509 35,244 33,846 34,156 37,597
TOTAL $28,268 $37,858 $35,928 $35,131 $38,572
Total Liabilities $72,053 $79,071 $79,874 $80,791 $81,448
Shareholders' Equity
Common Shares 34,771 34,895 34,895 34,896 34,959
Retained earnings 100,019 97,288 94,485 91,879 88,866
Other shareholders' equity 865 1,368 1,132 102 848
TOTAL $129,655 $127,551 $125,512 $122,877 $119,673
Total Liabilities And Equity $201,708 $206,622 $205,386 $203,668 $201,121
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