Cts Corp (CTS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,199 | 105,578 | 100,708 | 100,933 | 103,754 |
| Receivables | 80,789 | 84,876 | 82,326 | 79,518 | 79,030 |
| Inventories | 45,425 | 43,154 | 42,521 | 43,486 | 41,960 |
| Other current assets | 17,616 | 16,811 | 16,670 | 15,422 | 14,254 |
| TOTAL | $245,029 | $250,419 | $242,225 | $239,359 | $238,998 |
| Non-Current Assets | |||||
| PPE Net | 102,636 | 99,878 | 99,052 | 99,401 | 96,670 |
| Intangibles | 194,648 | 127,862 | 129,551 | 131,237 | 132,926 |
| Other Non-Current Assets | 105,688 | 102,542 | 103,180 | 78,344 | 80,998 |
| TOTAL | $402,972 | $330,282 | $331,783 | $308,982 | $310,594 |
| Total Assets | $648,001 | $580,701 | $574,008 | $548,341 | $549,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,434 | 50,942 | 52,884 | 51,975 | 52,177 |
| Accrued Expenses | 49,440 | 43,297 | 42,544 | 52,018 | 53,483 |
| TOTAL | $100,551 | $96,315 | $97,504 | $103,993 | $105,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112,700 | 50,000 | 50,000 | 50,000 | 50,000 |
| Other Non-Current Liabilities | 35,811 | 35,018 | 35,561 | 12,429 | 12,983 |
| TOTAL | $152,256 | $88,841 | $89,611 | $66,419 | $67,727 |
| Total Liabilities | $252,807 | $185,156 | $187,115 | $170,412 | $173,387 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,602 | 32,669 | 32,856 | 32,734 | 33,087 |
| Common Shares | 307,801 | 307,775 | 307,664 | 306,697 | 303,641 |
| Retained earnings | 501,003 | 499,585 | 488,951 | 478,847 | 445,160 |
| Other shareholders' equity | -95,459 | -95,601 | -96,093 | -97,435 | -74,336 |
| TOTAL | $395,194 | $395,545 | $386,893 | $377,929 | $376,205 |
| Total Liabilities And Equity | $648,001 | $580,701 | $574,008 | $548,341 | $549,592 |