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CTB Company Financials

CTB 
$28.96
*  
1.13
3.76%
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*Delayed - data as of Mar. 22, 2019  -  Find a broker to begin trading CTB now
Exchange:NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$356,254 $371,684 $504,423 $505,157
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$552,642 $542,003 $417,398 $380,507
Inventory
$479,980 $511,757 $470,151 $412,561
Other Current Assets
$67,856 $63,063 $28,546 $36,405
Total Current Assets
$1,456,732 $1,488,507 $1,420,518 $1,334,630
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,001,921 $966,747 $864,227 $795,198
Goodwill
$18,851 $54,613 $52,705 $18,851
Intangible Assets
$120,321 $133,256 $140,751 $133,490
Other Assets
$8,234 $6,137 $7,315 $17,697
Deferred Asset Charges
$28,146 $58,665 $133,879 $136,310
Total Assets
$2,634,205 $2,707,925 $2,619,395 $2,436,176
Current Liabilities
Accounts Payable
$570,296 $564,680 $472,107 $419,966
Short-Term Debt / Current Portion of Long-Term Debt
$190,048 $40,863 $28,707 $13,037
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$760,344 $605,543 $500,814 $433,003
Long-Term Debt
$121,284 $295,987 $297,094 $296,412
Other Liabilities
$520,134 $620,639 $690,003 $686,865
Deferred Liability Charges
$0 $0 $1,248 $2,285
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$60,400 $58,660 $54,222 $38,363
Total Liabilities
$1,462,162 $1,580,829 $1,543,381 $1,456,928
Stock Holders Equity
Common Stocks
$87,850 $87,850 $87,850 $87,850
Capital Surplus
$21,124 $20,740 $25,876 $16,306
Retained Earnings
$2,449,714 $2,394,372 $2,321,424 $2,095,923
Treasury Stock
($925,056) ($897,388) ($813,985) ($711,064)
Other Equity
($461,589) ($478,478) ($545,151) ($509,767)
Total Equity
$1,172,043 $1,127,096 $1,076,014 $979,248
Total Liabilities & Equity
$2,634,205 $2,707,925 $2,619,395 $2,436,176

See also: Company Financials data entry page