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  • CTS CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 44.63 M 52.87 M 38.63 M 12.03 M 61.00 M
    Net Receivables 94.18 M 100.66 M 106.01 M 90.79 M 84.11 M
    Total Inventories 70.87 M 73.78 M 60.54 M 60.63 M 42.73 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 16.17 M 23.54 M 22.44 M 16.27 M 16.30 M
    Current Assets Total 225.84 M 250.84 M 227.62 M 179.72 M 204.15 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 90.76 M 92.82 M 96.47 M 109.65 M 112.50 M
    Property, Plant & Equipment Gross 348.61 M 359.09 M 356.02 M 362.20 M 384.98 M
    Accumulated Depreciation 257.85 M 266.26 M 259.55 M 252.54 M 272.48 M
    Other Assets 89.76 M 169.79 M 166.34 M 221.57 M 182.32 M
    Deferred Charges 18.76 M 107.16 M 100.67 M 152.48 M 143.92 M
    Tangible Other Assets 931,000.00 1.23 M 1.87 M 2.09 M 3.25 M
    Intangible Other Assets 70.08 M 61.40 M 63.81 M 67.00 M 35.14 M
    Total Assets 406.36 M 513.46 M 490.43 M 510.94 M 498.96 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 1.00 M 5.61 M 13.46 M 3.31 M
    Accrued Payroll 14.32 M 15.30 M 11.24 M 10.66 M 13.20 M
    Income Taxes Payable 6.59 M 5.58 M 7.77 M 5.83 M 9.11 M
    Dividends Payable — — — — —
    Other Current Liabilities 21.05 M 22.82 M 22.86 M 22.64 M 21.73 M
    Current Liabilities Total 113.24 M 128.92 M 125.68 M 121.32 M 102.96 M
    Long Term Debt 80.50 M 72.00 M 60.64 M 68.29 M 94.15 M
    Provision for Risks & Charges 0.00 0.00 5.70 M 4.52 M —
    Deferred Taxes -82.09 M -30.24 M -37.40 M -22.89 M -20.38 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 17.54 M 18.53 M 22.49 M 16.12 M 11.52 M
    Total Liabilities 129.18 M 189.21 M 171.41 M 182.85 M 188.25 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 277.18 M 324.25 M 319.02 M 328.09 M 310.70 M
    Common Stock 280.27 M 278.92 M 276.55 M 275.21 M 263.30 M
    Capital Surplus 30.16 M 28.56 M 27.90 M 24.74 M 22.76 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -97.20 M -37.50 M -38.48 M -2.64 M -1.83 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 362.39 M 336.55 M 315.37 M 295.48 M 279.06 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -1.42 M 7.69 M 7.20 M 2.39 M 3.18 M
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 297.01 M 289.97 M 269.52 M 267.10 M 255.77 M
    Total Liabilities & Shareholders Equity 406.36 M 513.46 M 490.43 M 510.94 M 498.96 M
    Common Shares Outstanding 33.71 M 34.31 M 35.82 M 35.86 M 35.91 M