$9.37 -0.08 | -0.85%
Today's Range: 9.33 - 9.49
CTS Avg. Daily Volume: 86,600
05/25/12 - 4:05 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 76.41M 73.32M 51.17M 44.63M
Receivables 88.34M 95.93M 71.72M 94.18M
Inventories 92.54M 76.88M 54.35M 70.87M
Other Current Assets 11.42M 8.37M 6.14M 8.10M
Total Current Assets 283.39M 266.66M 193.74M 225.84M
Property, Plant & Equipment, Gross 326.44M 322.88M 345.77M 348.61M
Accumulated Depreciation & Depletion 241.58M 244.66M 264.65M 257.85M
Property, Plant & Equipment, Net 84.86M 78.21M 81.12M 90.76M
Intangibles 29.89M 31.43M 33.94M 36.93M
Other Non-Current Assets 5.98M 45.83M 30.03M 19.69M
Total Non-Current Assets 197.43M 215.93M 213.92M 262.61M
Liabilities & Shareholder Equity
Total Assets 480.82M 482.58M 407.66M 488.46M
Accounts Payable 80.47M 75.38M 52.34M 71.28M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.98M 3.91M 2.84M 6.59M
Total Current Liabilities 124.24M 120.10M 90.52M 113.24M
Long Term Debt 74.40M 70.00M 50.40M 80.50M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 93.28M 88.23M 69.69M 98.04M
Total Liabilities 217.52M 208.33M 160.20M 211.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 263.30M 274.25M 247.45M 277.18M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 326.82M 323.29M 320.17M 310.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 352.20M 335.52M 317.58M 362.39M
Treasury Stock -300.58M -297.01M -297.01M -297.01M
Other Equity Adjustments -115.15M -87.56M -93.28M -98.63M
Total Capitalization 337.70M 344.25M 297.85M 357.68M
Total Equity 263.30M 274.25M 247.45M 277.18M
Total Liabilities & Stock Equity 480.82M 482.58M 407.66M 488.46M
Total Common Shares Outstanding 34.07M 34.20M 33.89M 33.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 20.72M 20.32M 20.32M 20.32M
Basic Weighted Shares Outstanding 34.32M 34.09M 33.82M 33.73M
Diluted Weighted Shares Outstanding 35.01M 34.85M 33.82M 37.86M
Number of Employees 4234 4369 4316 5044
Number of Part-Time Employees 0 0 0 0
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