Auxilium On a Roll ...
Technology: Electronics
CTS Corporation (CTS: NYSE)
$9.29 0.11 | 1.20%
06/04/12 - 04:00 PM ET
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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Latest CTS Headlines from TheStreet
- CTS Corporation Stock Upgraded (CTS) 04.24.12 | 04:04 am
- CTS Stock To Go Ex-dividend Tomorrow (CTS) 03.27.12 | 09:03 am
- CTS Stock To Go Ex-dividend Tomorrow (CTS) 09.27.11 | 10:09 am
- CTS Stock To Go Ex-dividend Tomorrow (CTS) 06.21.11 | 09:06 am
- CTS Corporation Stock Downgraded (CTS) 03.14.11 | 06:03 pm
- CTS Corporation CEO Discusses Q3 2010 Results - Earnings Call Transcript 10.27.10 | 07:10 pm
- CTS Corporation Q2 2010 Earnings Call Transcript 07.27.10 | 02:07 pm
- Toyota to Begin Gas-Pedal Fix This Week 02.01.10 | 06:02 am
- Dion's Weekly ETF Winners and Losers 01.30.10 | 10:01 am
- Asia's Buffett Gets Into Battery Business 01.29.10 | 06:01 am
Press Releases for CTS
- CTS Corporation Celebrates 50 Years Of Trading On The New York Stock Exchange - Business Wire 05.31.12 | 01:05 pm
- CTS Corporation Declares Quarterly Dividend - Business Wire 05.23.12 | 03:05 pm
- CTS Corporation Names John R. Dudek Vice President, General Counsel And Assistant Secretary - Business Wire 05.01.12 | 08:05 am
- CTS Signs Four-Year Supply Agreement For Hard Disk Drive Piezoceramic Micro Actuators - Business Wire 04.26.12 | 08:04 am
- CTS Announces First Quarter 2012 Financial Results - Business Wire 04.24.12 | 04:04 pm
- CTS Continues Its Patent Infringement Litigation With TK Holdings, Inc. (Takata) - Business Wire 04.18.12 | 01:04 pm
- CTS Restarts Thailand EMS Operations - Business Wire 04.13.12 | 08:04 am
- CTS Corporation Announces Dates For First Quarter 2012 Earnings Release And Conference Call - Business Wire 04.11.12 | 03:04 pm
- CTS Board Of Directors Announces Succession Plan For President And CEO - Business Wire 03.30.12 | 02:03 pm
- CTS Corporation Declares Quarterly Dividend - Business Wire 03.16.12 | 03:03 pm
Partner Headlines for CTS
- CTS Continues Its Patent Infringement Litigation with TK Holdings - Benzinga 04.18.12 | 01:04 pm
- CTS Corporation Announces 17 Percent Dividend Increase - Benzinga 12.15.11 | 04:12 pm
- CTS Awarded Pedal Module Production Programs With Japanese Automotive Manufacturer; Valued at $13M - Benzinga 10.19.11 | 09:10 am
- CTS Electronics Manufacturing Solutions Awarded New Contract from a Major Medical Orthopedic Firm - Benzinga 08.30.11 | 09:08 am
- Expect a Strong Second Half at CTS - Analyst Blog - Zacks 07.26.11 | 06:07 pm
- CTS Corporation Declares Quarterly Dividend - Benzinga 03.09.11 | 01:03 pm
- Electronic Components should Power growth at CTS Corp. (CTS) - Analyst Blog - Zacks 11.19.10 | 03:11 pm
- UPDATE 1-Chrysler recalls more than 25,000 vehicles - Reuters 06.04.10 | 02:06 pm
- UPDATE 2-U.S. probes potential Chrysler sticky pedal issue - Reuters 05.03.10 | 10:05 am
- Russell 2000's Most Attractive Stocks - SeekingAlpha.com 04.26.10 | 12:04 pm
