Cts Corp (CTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,819 | 113,805 | 114,433 | 119,912 | 130,964 |
| Receivables | 63,016 | 62,612 | 62,380 | 62,125 | 64,785 |
| Inventories | 30,954 | 28,652 | 29,178 | 25,978 | 26,062 |
| Other current assets | 11,431 | 10,638 | 10,852 | 12,457 | 13,843 |
| TOTAL | $227,220 | $215,707 | $216,843 | $220,472 | $235,654 |
| Non-Current Assets | |||||
| PPE Net | 83,268 | 82,111 | 79,329 | 76,973 | 77,456 |
| Intangibles | 124,577 | 126,114 | 127,674 | 129,311 | 130,637 |
| Other Non-Current Assets | 92,630 | 93,765 | 89,725 | 93,078 | 96,592 |
| TOTAL | $300,475 | $301,990 | $296,728 | $299,362 | $304,685 |
| Total Assets | $527,695 | $517,697 | $513,571 | $519,834 | $540,339 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,937 | 40,046 | 43,290 | 41,679 | 44,031 |
| Accrued Expenses | 50,053 | 57,077 | 57,845 | 55,416 | 56,502 |
| TOTAL | $92,996 | $98,129 | $101,135 | $97,095 | $100,533 |
| Non-Current Liabilities | |||||
| Long Term Debt | 94,000 | 89,100 | 96,000 | 110,800 | 141,300 |
| Other Non-Current Liabilities | 14,615 | 10,219 | 10,168 | 9,305 | 10,258 |
| TOTAL | $108,615 | $101,686 | $106,168 | $120,105 | $151,558 |
| Total Liabilities | $201,611 | $199,815 | $207,303 | $217,200 | $252,091 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,851 | 32,762 | 32,760 | 32,759 | 32,759 |
| Common Shares | 303,736 | 302,832 | 302,156 | 302,146 | 302,139 |
| Retained earnings | 418,149 | 410,979 | 403,979 | 401,569 | 388,392 |
| Other shareholders' equity | -91,786 | -93,450 | -97,434 | -97,905 | -98,468 |
| TOTAL | $326,084 | $317,882 | $306,268 | $302,634 | $288,248 |
| Total Liabilities And Equity | $527,695 | $517,697 | $513,571 | $519,834 | $540,339 |