• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    CTS Corporation (CTS)

    -NYSE
    17.91 Up 0.08(0.45%) Dec 19, 4:05PM EST
    |After Hours : 17.91 0.00 (0.00%) Dec 19, 4:48PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents124,368  109,571  76,412  
    Short Term Investments -   -   -  
    Net Receivables72,093  108,131  103,013  
    Inventory32,226  81,752  92,540  
    Other Current Assets7,582  9,844  11,421  
    Total Current Assets 236,269   309,298   283,386  
    Long Term Investments -   -   -  
    Property Plant and Equipment74,869  93,725  84,860  
    Goodwill32,047  32,547  500  
    Intangible Assets40,782  50,978  29,886  
    Accumulated Amortization -   -   -  
    Other Assets57,678  1,484  5,983  
    Deferred Long Term Asset Charges38,620  73,158  76,200  
    Total Assets 480,265   561,190   480,815  
    Liabilities
    Current Liabilities
    Accounts Payable95,120  115,040  124,237  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 95,120   115,040   124,237  
    Long Term Debt75,604  154,836  74,400  
    Other Liabilities12,812  23,556  18,881  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 183,536   293,432   217,518  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock297,164  291,512  287,661  
    Retained Earnings358,997  367,800  352,205  
    Treasury Stock(317,166)(310,958)(300,584)
    Capital Surplus39,631  40,008  39,161  
    Other Stockholder Equity(81,897)(120,604)(115,146)
    Total Stockholder Equity 296,729   267,758   263,297  
    Net Tangible Assets 223,900   184,233   232,911  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.