CTS Corp (NYSE:CTS)

19.77
Data as of 11:33am ET
 +0.05 / +0.25%
Today’s Change
10.01
Today|||52-Week Range
21.65
-0.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----109.6M124.4M
 
 
 
Short Term Investment Cash22.1M3.1M33.2M14.8M
 
 
 
 
 
Cash & Short Term Investments73.3M76.4M109.6M124.4M
 
 
 
 
 
 
ReceivablesReceivables95.9M88.3M89.6M62.7M
 
 
 
 
 
 
InventoriesInventories76.9M92.5M81.8M32.2M
 
 
 
 
 
 
Current AssetsOther Current Assets20.5M26.1M28.6M17.0M
 
 
 
 
 
Current Assets266.7M283.4M309.6M236.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross322.9M326.4M334.4M266.9M
 
 
 
 
 
Depreciation-244.7M-241.6M-240.7M-192.0M
 
 
 
 
 
Intangible Assets31.9M30.4M83.3M72.8M
 
 
 
 
 
Other Assets77.8M36.4M84.7M130.5M
 
 
 
 
 
Total Assets482.6M480.8M561.2M480.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable75.4M80.5M68.0M47.1M
 
 
 
 
 
Accrued Expenses23.9M24.8M30.5M24.6M
 
 
 
 
 
Other Current Liabilities23.9M24.8M30.5M24.6M
 
 
 
 
 
Other Liabilities120.1M124.2M115.0M95.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt70.0M74.4M153.5M75.0M
 
 
 
 
 
Deferred Taxes-60.0M-76.2M-73.2M-38.6M
 
 
 
 
 
Other Liabilities18.2M18.9M24.9M13.4M
 
 
 
 
 
Total Liabilities208.3M217.5M293.4M183.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity274.3M263.3M267.8M296.7M
 
 
 
 
 
Total Shareholder Equity274.3M263.3M267.8M296.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.2M34.1M33.4M33.6M
 
 
 
 
 
 
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