CTS Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
124,368.00
134,508.00
156,928.00
113,805.00
113,572.00
100,933
Total Accounts Receivable
62,667.00
56,894.00
54,563.00
62,612.00
70,584.00
84,971
Inventories
32,226.00
27,887.00
24,600.00
28,652.00
36,596.00
43,486
Other Current Assets
17,008.00
21,112.00
9,863.00
10,638.00
12,857.00
9,969
Total Current Assets
236,269.00
240,401.00
245,954.00
215,707.00
233,609.00
239,359
Net Property, Plant & Equipment
74,869.00
71,414.00
69,872.00
82,111.00
88,247.00
99,401
Intangible Assets
72,829.00
68,639.00
68,623.00
126,114.00
138,000.00
131,237
Other Assets
57,678.00
33,352.00
35,115.00
47,926.00
59,146.00
54,775
Total Assets
480,265.00
456,926.00
483,373.00
517,697.00
539,696.00
548,341
ST Debt & Current Portion LT Debt
-
-
-
1,006.00
-
Accounts Payable
47,052.00
43,343.00
40,299.00
40,046.00
49,201.00
Income Tax Payable
2,666.00
3,346.00
8,845.00
9,826.00
5,475.00
Other Current Liabilities
45,402.00
33,293.00
45,476.00
47,251.00
47,736.00
Total Current Liabilities
95,120.00
79,982.00
94,620.00
98,129.00
102,412.00
Long-Term Debt
75,000.00
75,000.00
90,700.00
89,100.00
76,300.00
Provision for Risks & Charges
-
3,049.00
7,230.00
7,006.00
7,201.00
Deferred Taxes
38,620.00
43,120.00
63,809.00
45,839.00
16,892.00
Other Liabilities
13,416.00
9,106.00
9,169.00
5,580.00
6,176.00
Total Liabilities
183,536.00
167,137.00
201,719.00
199,815.00
195,891.00
Common Equity (Total)
296,729.00
289,789.00
281,654.00
317,882.00
343,805.00
Total Shareholders' Equity
296,729.00
289,789.00
281,654.00
317,882.00
343,805.00
Total Equity
296,729.00
289,789.00
281,654.00
317,882.00
343,805.00
Liabilities & Shareholders' Equity
480,265.00
456,926.00
483,373.00
517,697.00
539,696.00
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