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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,861 | 121,383 | 113,572 | 116,152 | 107,814 |
| Receivables | 75,597 | 69,948 | 70,584 | 64,861 | 66,737 |
| Inventories | 41,671 | 37,941 | 36,596 | 35,308 | 36,094 |
| Other current assets | 11,931 | 13,266 | 12,857 | 13,453 | 11,925 |
| TOTAL | $232,060 | $242,538 | $233,609 | $229,774 | $222,570 |
| Non-Current Assets | |||||
| PPE Net | 93,630 | 90,685 | 88,247 | 84,291 | 85,174 |
| Intangibles | 134,614 | 136,303 | 138,000 | 137,585 | 138,641 |
| Other Non-Current Assets | 82,249 | 79,166 | 79,840 | 91,633 | 92,005 |
| TOTAL | $310,493 | $306,154 | $306,087 | $313,509 | $315,820 |
| Total Assets | $542,553 | $548,692 | $539,696 | $543,283 | $538,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,652 | 51,937 | 49,201 | 45,479 | 42,660 |
| Accrued Expenses | 53,494 | 50,524 | 53,211 | 55,363 | 50,844 |
| TOTAL | $105,146 | $102,461 | $102,412 | $100,842 | $94,563 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57,000 | 74,000 | 76,300 | 82,300 | 92,800 |
| Other Non-Current Liabilities | 13,075 | 13,101 | 13,377 | 13,532 | 14,547 |
| TOTAL | $73,647 | $90,499 | $93,479 | $95,832 | $107,347 |
| Total Liabilities | $178,793 | $192,960 | $195,891 | $196,674 | $201,910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,087 | 33,018 | 32,938 | 32,937 | 32,933 |
| Common Shares | 306,570 | 305,722 | 304,777 | 304,726 | 304,715 |
| Retained earnings | 436,274 | 430,388 | 420,160 | 435,099 | 426,797 |
| Other shareholders' equity | -76,118 | -77,059 | -79,216 | -89,741 | -90,796 |
| TOTAL | $363,760 | $355,732 | $343,805 | $346,609 | $336,480 |
| Total Liabilities And Equity | $542,553 | $548,692 | $539,696 | $543,283 | $538,390 |