CTS Company Financials

CTS 
$22.75
*  
0.30
1.34%
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*Delayed - data as of Dec. 6, 2016  -  Find a broker to begin trading CTS now
Exchange:NYSE
Industry: Technology
Community Rating:
View:    CTS Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$156,928 $134,508 $124,368 $109,571
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$54,563 $56,894 $62,667 $108,131
Inventory
$24,600 $27,887 $32,226 $81,752
Other Current Assets
$15,888 $21,112 $17,008 $9,844
Total Current Assets
$251,979 $240,401 $236,269 $309,298
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$69,872 $71,414 $74,869 $93,725
Goodwill
$33,865 $32,047 $32,047 $32,547
Intangible Assets
$34,758 $36,592 $40,782 $50,978
Other Assets
$35,115 $33,352 $57,678 $1,484
Deferred Asset Charges
$58,544 $43,120 $38,620 $73,158
Total Assets
$484,133 $456,926 $480,265 $561,190
Current Liabilities
Accounts Payable
$101,351 $79,982 $95,120 $115,040
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$101,351 $79,982 $95,120 $115,040
Long-Term Debt
$90,700 $75,000 $75,604 $154,836
Other Liabilities
$10,428 $12,155 $12,812 $23,556
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$202,479 $167,137 $183,536 $293,432
Stock Holders Equity
Common Stocks
$300,909 $299,892 $297,164 $291,512
Capital Surplus
$41,166 $39,153 $39,631 $40,008
Retained Earnings
$381,840 $380,145 $358,997 $367,800
Treasury Stock
($343,256) ($325,168) ($317,166) ($310,958)
Other Equity
($99,005) ($104,233) ($81,897) ($120,604)
Total Equity
$281,654 $289,789 $296,729 $267,758
Total Liabilities & Equity
$484,133 $456,926 $480,265 $561,190

See also: Company Financials data entry page