Cts Corp (CTS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1982 | 12-1981 | 12-1980 | 12-1979 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 7,088 | 16,464 | 11,692 | 9,789 |
| Marketable Securities | 0 | 3,408 | 4,129 | 1,095 |
| Receivables | 34,354 | 25,276 | 24,133 | 23,086 |
| Inventories | 60,318 | 42,492 | 41,835 | 45,957 |
| Other current assets | 7,904 | 2,049 | 1,320 | 1,319 |
| TOTAL | $109,664 | $89,689 | $83,109 | $81,246 |
| Non-Current Assets | ||||
| Investments And Advances | 0 | 1,782 | 2,248 | 1,859 |
| Other Non-Current Assets | 20,946 | 7,712 | 1,390 | 1,917 |
| TOTAL | $20,946 | $9,494 | $3,638 | $3,776 |
| Total Assets | $185,449 | $142,126 | $126,635 | $125,414 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,422 | 941 | 0 | 0 |
| Accounts payable and accrued liabilities | 7,924 | 8,758 | 6,304 | 8,451 |
| Accrued Expenses | 11,980 | 10,808 | 8,418 | 9,808 |
| Other current liabilities | 1,059 | 1,121 | 993 | 915 |
| TOTAL | $48,940 | $24,568 | $19,569 | $22,907 |
| Non-Current Liabilities | ||||
| Long Term Debt | 5,445 | 1,524 | 834 | 0 |
| TOTAL | $8,126 | $1,524 | $834 | $N/A |
| Total Liabilities | $57,066 | $26,092 | $20,403 | $22,907 |
| Shareholders' Equity | ||||
| Common Shares | 13,004 | 13,004 | 11,179 | 11,075 |
| Retained earnings | 109,682 | 123,696 | 114,926 | 108,730 |
| Other shareholders' equity | 34,510 | 147 | -60 | -485 |
| TOTAL | $128,383 | $116,034 | $106,232 | $102,507 |
| Total Liabilities And Equity | $185,449 | $142,126 | $126,635 | $125,414 |