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CTRL Company Financials

$18.75
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0.08
0.42%
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*Delayed - data as of Jan. 18, 2019  -  Find a broker to begin trading CTRL now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$30,034 $35,060 $29,826 $29,498
Short-Term Investments
$44,057 $22,970 $37,761 $53,523
Net Receivables
$29,925 $24,727 $21,322 $20,155
Inventory
$37,171 $26,231 $19,855 $14,212
Other Current Assets
$4,369 $3,662 $3,842 $2,075
Total Current Assets
$145,556 $112,650 $112,606 $119,463
Long-Term Assets
Long-Term Investments
$12,038 $4,008 $13,716 $14,509
Fixed Assets
$7,337 $6,463 $6,584 $5,089
Goodwill
$21,867 $16,809 $2,760 $231
Intangible Assets
$26,081 $23,120 $4,547 $1,409
Other Assets
$1,576 $2,008 $1,650 $1,329
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$214,455 $165,058 $141,863 $142,030
Current Liabilities
Accounts Payable
$36,489 $25,922 $23,468 $19,766
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $727 $915
Other Current Liabilities
$2,311 $1,553 $1,099 $843
Total Current Liabilities
$38,800 $27,475 $25,294 $21,524
Long-Term Debt
$0 $0 $186 $913
Other Liabilities
$882 $701 $938 $1,291
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$39,682 $28,176 $26,418 $23,728
Stock Holders Equity
Common Stocks
$3 $2 $2 $2
Capital Surplus
$242,281 $220,370 $220,782 $212,388
Retained Earnings
($66,980) ($82,626) ($95,580) ($93,928)
Treasury Stock
$0 $0 ($9,020) $0
Other Equity
($531) ($864) ($739) ($160)
Total Equity
$174,773 $136,882 $115,445 $118,302
Total Liabilities & Equity
$214,455 $165,058 $141,863 $142,030

See also: Company Financials data entry page