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 ]]
Fiscal Year End Date: 12/31
| 03-1987 | 12-1986 | 12-1985 | 12-1984 | 12-1983 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,610 | 16,082 | 13,295 | 11,407 | 9,751 |
| Receivables | 36,306 | 35,509 | 31,143 | 37,454 | 31,868 |
| Inventories | 52,054 | 50,880 | 50,398 | 59,451 | 51,435 |
| Other current assets | 10,805 | 10,329 | 28,251 | 36,846 | 51,307 |
| TOTAL | $114,775 | $112,800 | $123,087 | $145,158 | $144,361 |
| Non-Current Assets | |||||
| PPE Net | 171,975 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 19,841 | 16,555 | 19,283 | 21,371 | 24,884 |
| TOTAL | $191,816 | $16,555 | $19,283 | $21,371 | $24,884 |
| Total Assets | $209,934 | $207,899 | $213,259 | $225,234 | $221,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,212 | 4,664 | 514 | 2,002 | 839 |
| Accounts payable and accrued liabilities | 16,108 | 14,740 | 13,365 | 17,580 | 18,254 |
| Accrued Expenses | 26,138 | 23,598 | 18,386 | 26,135 | 15,969 |
| Other current liabilities | 0 | 1,416 | 1,415 | 1,441 | 1,442 |
| TOTAL | $56,349 | $52,879 | $48,050 | $61,058 | $72,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,969 | 36,676 | 26,779 | 26,264 | 3,563 |
| TOTAL | $35,752 | $38,151 | $29,120 | $28,957 | $5,361 |
| Total Liabilities | $92,101 | $91,030 | $77,170 | $90,015 | $77,641 |
| Shareholders' Equity | |||||
| Common Shares | 34,986 | 34,992 | 35,298 | 35,471 | 35,524 |
| Retained earnings | 87,093 | 86,535 | 105,904 | 102,202 | 110,532 |
| Other shareholders' equity | 754 | 342 | -113 | -454 | -109 |
| TOTAL | $117,833 | $116,869 | $136,089 | $135,219 | $143,947 |
| Total Liabilities And Equity | $209,934 | $207,899 | $213,259 | $225,234 | $221,588 |