More on CTS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+142.1% Growth)
- Ratings (5.0 Score)
- Holders
- Dividends (0.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/2/21 *Est.)
- Ex-Dividend (6/17/2021)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

CTS Balance Sheet

Click line-items for a historical chart and %
Current Assets
Cash and cash equivalents 114.43M
Accounts receivable, less allowances (2011 - $1,253; 2010- $1,269) 62.38M
Inventories, net - Note D 29.18M
Other current assets 10.85M
Total current assets 216.84M
Property, plant and equipment, less accumulated depreciation (2011 - $242,471; 2010 - $244,662) 79.33M
Other Assets
Prepaid pension asset 39.68M
Goodwill - Note L 61.74M
Other intangible assets, net - Note L 65.93M
Deferred income taxes 48.96M
Other 1.08M
Total other assets
Total Assets 513.57M
Current Liabilities
Notes payable
Accounts payable 43.29M
Accrued liabilities 45.97M
Total current liabilities 101.14M
Long-term debt - Note E 96M
Other long-term obligations 3.1M
Shareholders' Equity
Preferred stock - authorized 25,000,000 shares without par value; none issued
Common stock - authorized 75,000,000 shares without par value; 54,788,197 shares issued at July 3, 2011 and 54,517,560 shares issued at December 31, 2010 302.16M
Additional contributed capital 40.57M
Retained earnings 403.98M
Accumulated other comprehensive loss -97.18M
Stockholders equity before treasury 649.52M
Cost of common stock held in treasury - Note K (2011 - 20,356,259 and 2010 - 20,320,759 shares) -343.26M
Total shareholders' equity 306.27M
Total Liabilities and Shareholders' Equity 513.57M