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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,773 | 131,740 | 145,981 | 150,955 | 100,241 |
| Receivables | 80,981 | 76,431 | 59,798 | 71,250 | 78,008 |
| Inventories | 45,870 | 41,492 | 44,266 | 45,679 | 42,237 |
| Other current assets | 14,607 | 14,020 | 14,750 | 15,094 | 16,992 |
| TOTAL | $233,231 | $263,683 | $264,795 | $282,978 | $237,478 |
| Non-Current Assets | |||||
| PPE Net | 97,437 | 97,777 | 99,349 | 101,755 | 105,038 |
| Intangibles | 188,618 | 182,182 | 186,678 | 188,975 | 191,271 |
| Other Non-Current Assets | 106,763 | 112,211 | 112,567 | 111,457 | 109,567 |
| TOTAL | $392,818 | $392,170 | $398,594 | $402,187 | $405,876 |
| Total Assets | $626,049 | $655,853 | $663,389 | $685,165 | $643,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50,489 | 46,739 | 32,820 | 46,766 | 48,219 |
| Accrued Expenses | 51,149 | 45,231 | 41,900 | 43,294 | 45,942 |
| TOTAL | $104,932 | $95,119 | $77,771 | $93,238 | $96,948 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,600 | 106,300 | 141,300 | 151,200 | 99,700 |
| Other Non-Current Liabilities | 35,825 | 34,245 | 37,123 | 37,685 | 35,850 |
| TOTAL | $97,435 | $146,768 | $184,726 | $194,461 | $141,187 |
| Total Liabilities | $202,367 | $241,887 | $262,497 | $287,699 | $238,135 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,348 | 32,268 | 32,268 | 32,260 | 32,433 |
| Common Shares | 311,190 | 310,976 | 310,953 | 310,098 | 307,932 |
| Retained earnings | 539,281 | 525,624 | 515,841 | 512,276 | 509,766 |
| Other shareholders' equity | -95,443 | -90,430 | -92,677 | -94,740 | -92,168 |
| TOTAL | $423,682 | $413,966 | $400,892 | $397,466 | $405,219 |
| Total Liabilities And Equity | $626,049 | $655,853 | $663,389 | $685,165 | $643,354 |