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CTS Corp (CTS)

NYSE: Technology

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 134.51M 124.37M 109.57M 76.41M
Receivables 56.89M 62.67M 89.60M 88.34M
Inventories 27.89M 32.23M 81.75M 92.54M
Other Current Assets 21.11M 7.58M 9.84M 11.42M
Total Current Assets 240.40M 236.27M 309.56M 283.39M
Property, Plant & Equipment, Gross 256.31M 266.86M 334.42M 326.44M
Accumulated Depreciation & Depletion 184.90M 191.99M 240.69M 241.59M
Property, Plant & Equipment, Net 71.41M 74.87M 93.72M 84.86M
Intangibles 36.59M 51.10M 46.90M 29.89M
Other Non-Current Assets 33.35M 57.68M 1.48M 5.98M
Total Non-Current Assets 216.53M 244.00M 251.62M 197.43M
Liabilities & Shareholder Equity
Total Assets 456.93M 480.26M 561.18M 480.81M
Accounts Payable 43.34M 47.05M 67.97M 80.47M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 7.23M 2.67M 32.98M 2.98M
Total Current Liabilities 79.98M 95.12M 115.03M 124.24M
Long Term Debt 75.00M 75.00M 153.50M 74.40M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 12.15M 13.42M 1.34M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 87.16M 88.42M 178.39M 93.28M
Total Liabilities 167.14M 183.54M 293.42M 217.52M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 289.79M 296.73M 267.76M 263.30M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 339.05M 336.80M 331.52M 326.82M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 380.14M 359.00M 367.80M 352.20M
Treasury Stock -325.17M -317.17M -310.96M -300.58M
Other Equity Adjustments -104.23M -81.90M -120.60M -115.15M
Total Capitalization 364.79M 371.73M 421.26M 337.70M
Total Equity 289.79M 296.73M 267.76M 263.30M
Total Liabilities & Stock Equity 456.93M 480.26M 561.18M 480.81M
Total Common Shares Outstanding 33.39M 33.56M 33.43M 34.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 22.71M 22.25M 21.83M 20.72M
Basic Weighted Shares Outstanding 33.62M 33.60M 33.92M 34.32M
Diluted Weighted Shares Outstanding 34.13M 34.25M 34.52M 35.01M
Number of Employees 2948 2918 4264 4234
Number of Part-Time Employees 0 0 0 0
CTS News

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Analysts Ratings for CTS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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