Cts Corp (CTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,118 | 141,465 | 128,527 | 117,397 | 103,392 |
| Receivables | 95,107 | 82,191 | 78,210 | 80,795 | 81,571 |
| Inventories | 52,454 | 49,506 | 50,867 | 48,972 | 47,558 |
| Other current assets | 18,366 | 15,927 | 19,845 | 16,180 | 14,115 |
| TOTAL | $292,045 | $289,089 | $277,449 | $263,344 | $246,636 |
| Non-Current Assets | |||||
| PPE Net | 97,041 | 96,876 | 92,533 | 93,017 | 94,848 |
| Intangibles | 197,373 | 179,686 | 182,034 | 184,482 | 186,399 |
| Other Non-Current Assets | 98,287 | 98,811 | 99,957 | 106,455 | 106,782 |
| TOTAL | $392,701 | $375,373 | $374,524 | $383,954 | $388,029 |
| Total Assets | $684,746 | $664,462 | $651,973 | $647,298 | $634,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 60,010 | 55,537 | 48,976 | 47,753 | 53,315 |
| Accrued Expenses | 51,508 | 55,136 | 52,742 | 51,198 | 50,124 |
| TOTAL | $115,040 | $114,066 | $105,072 | $102,311 | $106,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Other Non-Current Liabilities | 33,663 | 30,924 | 32,620 | 33,754 | 35,347 |
| TOTAL | $89,528 | $86,818 | $89,527 | $90,678 | $92,239 |
| Total Liabilities | $204,568 | $200,884 | $194,599 | $192,989 | $198,949 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,088 | 32,152 | 32,225 | 32,427 | 32,348 |
| Common Shares | 316,496 | 314,620 | 314,351 | 314,341 | 313,008 |
| Retained earnings | 511,197 | 492,242 | 484,368 | 549,553 | 549,977 |
| Other shareholders' equity | -3,673 | -4,833 | -5,303 | -76,592 | -93,885 |
| TOTAL | $480,178 | $463,578 | $457,374 | $454,309 | $435,716 |
| Total Liabilities And Equity | $684,746 | $664,462 | $651,973 | $647,298 | $634,665 |