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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,928 | 150,755 | 146,791 | 138,333 | 134,508 |
| Receivables | 54,563 | 59,213 | 63,046 | 67,056 | 56,894 |
| Inventories | 24,600 | 26,974 | 30,424 | 28,580 | 27,887 |
| Other current assets | 9,863 | 20,766 | 21,400 | 20,741 | 21,112 |
| TOTAL | $245,954 | $257,708 | $261,661 | $254,710 | $240,401 |
| Non-Current Assets | |||||
| PPE Net | 69,872 | 68,932 | 70,166 | 70,462 | 71,414 |
| Intangibles | 68,623 | 65,697 | 66,682 | 67,666 | 68,639 |
| Other Non-Current Assets | 98,924 | 96,404 | 90,761 | 78,359 | 76,472 |
| TOTAL | $237,419 | $231,033 | $227,609 | $216,487 | $216,525 |
| Total Assets | $483,373 | $488,741 | $489,270 | $471,197 | $456,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,299 | 39,483 | 45,724 | 44,168 | 43,343 |
| Accrued Expenses | 54,321 | 52,120 | 37,759 | 38,682 | 36,639 |
| TOTAL | $94,620 | $91,603 | $83,483 | $82,850 | $79,982 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,700 | 90,500 | 88,700 | 83,200 | 75,000 |
| Other Non-Current Liabilities | 16,399 | 11,034 | 11,555 | 12,013 | 12,155 |
| TOTAL | $107,099 | $101,534 | $100,255 | $95,213 | $87,155 |
| Total Liabilities | $201,719 | $193,137 | $183,738 | $178,063 | $167,137 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,575 | 32,638 | 32,829 | 33,197 | 33,443 |
| Common Shares | 300,909 | 300,897 | 300,869 | 300,706 | 299,892 |
| Retained earnings | 381,840 | 396,796 | 402,863 | 385,100 | 380,145 |
| Other shareholders' equity | -99,261 | -101,570 | -101,437 | -104,226 | -104,401 |
| TOTAL | $281,654 | $295,604 | $305,532 | $293,134 | $289,789 |
| Total Liabilities And Equity | $483,373 | $488,741 | $489,270 | $471,197 | $456,926 |