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    CTS Corporation (CTS)

    -NYSE
    17.74 Up 0.40(2.31%) Apr 20, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents134,508  124,368  109,571  
    Short Term Investments -   -   -  
    Net Receivables56,894  62,667  108,131  
    Inventory27,887  32,226  81,752  
    Other Current Assets21,112  17,008  9,844  
    Total Current Assets 240,401   236,269   309,298  
    Long Term Investments -   -   -  
    Property Plant and Equipment71,414  74,869  93,725  
    Goodwill32,047  32,047  32,547  
    Intangible Assets36,592  40,782  50,978  
    Accumulated Amortization -   -   -  
    Other Assets33,352  57,678  1,484  
    Deferred Long Term Asset Charges43,120  38,620  73,158  
    Total Assets 456,926   480,265   561,190  
    Liabilities
    Current Liabilities
    Accounts Payable79,982  95,120  115,040  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 79,982   95,120   115,040  
    Long Term Debt75,380  75,604  154,836  
    Other Liabilities11,775  12,812  23,556  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 167,137   183,536   293,432  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock299,892  297,164  291,512  
    Retained Earnings380,145  358,997  367,800  
    Treasury Stock(325,168)(317,166)(310,958)
    Capital Surplus39,153  39,631  40,008  
    Other Stockholder Equity(104,233)(81,897)(120,604)
    Total Stockholder Equity 289,789   296,729   267,758  
    Net Tangible Assets 221,150   223,900   184,233  

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    Currency in USD.