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CTS Corporation (CTS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 84.4M 83.0M 88.6M 110M 109M
Short Term Investments 0 0 0 0 0
Accounts Receivable 89.9M 90.6M 81.0M 89.4M 93.7M
Inventories 92.1M 78.7M 75.0M 82.6M 82.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 26.8M 24.1M 24.5M 28.0M 29.7M
Total Current Assets 293M 276M 269M 310M 315M
Property, Plant & Equipment 89.7M 91.2M 89.7M 95.7M 94.1M
Goodwill & Intangibles 41.9M 37.8M 37.1M 0 0
Other Long-term Assets 8.34M 9.72M 10.8M 156M 155M
Total Long-Term Assets 215M 214M 212M 252M 250M
Total Assets 509M 490M 481M 561M 565M
Accounts Payable 74.6M 66.5M 59.2M 67.7M 68.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 40.1M
Total Current Liabilities 116M 109M 96.1M 115M 108M
Long Term Debt 109M 97.0M 94.5M 154M 164M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 18.9M 18.2M 18.4M 24.9M 22.4M
Total Long-term Liabilities 128M 115M 113M 178M 186M
Minority Interest 0 0 0 0 0
Total Liabilities 244M 225M 209M 293M 295M
Preferred Stock 0 0 0 0 0
Common Par 290M 0 0 0 0
Additional Paid-In Capital 38.1M 329M 331M 0 0
Retained Earnings 353M 355M 360M 0 0
Treasury Stock -303M -306M -307M 0 0
Other Equity -113M -113M -111M 268M 270M
Total Shareholder's Equity 265M 265M 272M 268M 270M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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