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CTS Corporation (CTS)

-NYSE
16.66 0.29(1.77%) Oct 22, 4:04PM EDT
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  

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Currency in USD.