CTS Corp (NYSE:CTS)

17.64
Delayed Data
As of 9:59am ET
 -0.015 / -0.08%
Today’s Change
15.30
Today|||52-Week Range
21.65
-1.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--109.6M124.4M134.5M
 
 
 
 
Short Term Investment Cash3.1M33.2M14.8M10.1M
 
 
 
 
 
Cash & Short Term Investments76.4M109.6M124.4M134.5M
 
 
 
 
 
 
ReceivablesReceivables88.3M89.6M62.7M56.9M
 
 
 
 
 
 
InventoriesInventories92.5M81.8M32.2M27.9M
 
 
 
 
 
 
Current AssetsOther Current Assets26.1M28.6M17.0M21.1M
 
 
 
 
 
Current Assets283.4M309.6M236.3M240.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross326.4M334.4M266.9M256.3M
 
 
 
 
 
Depreciation-241.6M-240.7M-192.0M-184.9M
 
 
 
 
 
Intangible Assets30.4M83.3M72.8M68.6M
 
 
 
 
 
Other Assets36.4M84.7M130.5M102.0M
 
 
 
 
 
Total Assets480.8M561.2M480.3M456.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable80.5M68.0M47.1M43.3M
 
 
 
 
 
Accrued Expenses24.8M30.5M24.6M14.2M
 
 
 
 
 
Other Current Liabilities24.8M30.5M24.6M20.7M
 
 
 
 
 
Other Liabilities124.2M115.0M95.1M80.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt74.4M153.5M75.0M75.0M
 
 
 
 
 
Deferred Taxes-76.2M-73.2M-38.6M-43.1M
 
 
 
 
 
Other Liabilities18.9M24.9M13.4M9.1M
 
 
 
 
 
Total Liabilities217.5M293.4M183.5M167.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity263.3M267.8M296.7M289.8M
 
 
 
 
 
Total Shareholder Equity263.3M267.8M296.7M289.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.1M33.4M33.6M33.4M
 
 
 
 
 
 
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