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CTS Corporation (CTS)

-NYSE
13.24 Down 0.21(1.56%) Feb 10, 4:02PM EST
|After Hours : 13.24 0.00 (0.00%) Feb 10, 4:25PM EST
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.