Cts corporation (CTS)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current Assets
Cash and cash equivalents

150,955

100,241

101,199

105,578

100,708

100,933

103,754

102,861

121,383

113,572

116,152

107,814

121,819

113,805

114,433

119,912

130,964

156,928

150,755

146,791

138,333

134,508

130,884

127,230

118,969

124,368

96,730

86,044

109,432

109,571

88,620

83,039

84,441

76,412

89,172

75,056

73,315

Accounts receivable, net

71,250

78,008

80,789

84,876

82,326

79,518

79,030

75,597

69,948

70,584

64,861

66,737

63,016

62,612

62,380

62,125

64,785

54,563

59,213

63,046

67,056

56,894

63,093

61,080

67,875

62,667

96,809

93,908

93,730

89,342

81,014

90,604

89,867

88,345

90,344

87,792

95,930

Finished goods

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,267

-

-

-

14,697

-

-

8,594

Work-in-process

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,860

-

-

-

20,602

-

-

16,394

Raw materials

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49,625

-

-

-

57,241

-

-

51,897

Inventories, net

45,679

42,237

45,425

43,154

42,521

43,486

41,960

41,671

37,941

36,596

35,308

36,094

30,954

28,652

29,178

25,978

26,062

24,600

26,974

30,424

28,580

27,887

29,908

28,434

26,950

32,226

84,605

85,160

82,144

81,752

75,007

78,664

92,069

92,540

91,366

88,602

76,885

Current deferred tax asset - Note K

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,789

-

-

-

14,668

-

-

12,153

Other current assets

15,094

16,992

17,616

16,811

16,670

15,422

14,254

11,931

13,266

12,857

13,453

11,925

11,431

10,638

10,852

12,457

13,843

9,863

20,766

21,400

20,741

21,112

20,569

18,828

17,739

17,008

29,663

28,955

29,741

9,844

24,512

24,083

26,838

11,421

22,104

23,903

8,372

Total current assets

282,978

237,478

245,029

250,419

242,225

239,359

238,998

232,060

242,538

233,609

229,774

222,570

227,220

215,707

216,843

220,472

235,654

245,954

257,708

261,661

254,710

240,401

244,454

235,572

231,533

236,269

307,807

294,067

315,047

309,298

269,153

276,390

293,215

283,386

292,986

275,353

266,655

Land

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,481

-

-

-

2,240

-

-

2,221

Buildings and improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

81,040

-

-

-

87,933

-

-

85,271

Machinery and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

248,897

-

-

-

236,272

-

-

235,383

Total property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

334,418

-

-

-

326,445

-

-

322,875

Accumulated depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

240,693

-

-

-

241,585

-

-

244,662

Property, plant and equipment, net

101,755

105,038

102,636

99,878

99,052

99,401

96,670

93,630

90,685

88,247

84,291

85,174

83,268

82,111

79,329

76,973

77,456

69,872

68,932

70,166

70,462

71,414

74,157

74,430

74,441

74,869

89,480

91,068

94,115

93,725

89,721

91,171

89,680

84,860

81,952

79,211

78,213

Operating lease assets

25,117

24,644

24,520

23,846

24,438

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Assets
Prepaid pension asset

63,093

62,082

57,447

56,331

55,216

54,100

61,382

59,938

58,494

57,050

52,100

50,107

48,114

46,183

39,678

37,712

35,746

33,779

38,773

36,563

34,304

32,099

66,112

62,992

58,881

56,396

-

-

-

-

9,482

7,767

6,061

4,359

50,561

48,377

44,075

Goodwill

106,056

106,056

108,142

71,057

71,057

71,057

71,057

71,057

71,057

71,057

68,933

69,582

61,744

61,744

61,744

61,744

66,975

33,865

32,047

32,047

32,047

32,047

32,047

32,047

32,047

32,047

35,156

35,156

35,156

32,547

6,759

5,855

7,872

500

500

500

500

Indefinite-lived intangible asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

690

690

690

-

690

690

690

690

640

640

820

870

-

-

-

-

-

-

-

Finite-Lived Intangible Assets, Net

82,919

85,215

86,506

56,805

58,494

60,180

61,869

63,557

65,246

66,943

68,652

69,059

62,833

64,370

65,930

67,567

63,662

34,758

32,960

33,945

34,929

36,592

36,967

38,013

39,058

40,092

43,179

44,457

45,785

50,108

30,346

31,911

34,005

29,886

30,576

31,227

31,432

Deferred income taxes

20,296

19,795

20,990

19,596

20,901

22,201

17,369

20,188

18,428

20,694

37,850

40,373

42,779

45,839

48,963

54,212

59,526

63,809

56,610

53,088

42,586

43,120

32,963

34,744

36,309

38,620

59,869

61,209

72,207

73,158

74,642

75,045

75,552

76,200

58,282

59,050

59,956

Other

2,951

3,046

2,731

2,769

2,625

2,043

2,247

2,123

2,244

2,096

1,683

1,525

1,737

1,743

1,084

1,154

1,320

1,336

1,021

1,110

1,469

1,253

1,372

1,143

1,223

1,282

3,732

2,076

1,420

1,484

1,273

1,950

2,281

1,624

1,618

1,705

1,753

Total other assets

275,315

276,194

275,816

206,558

208,293

209,581

213,924

216,863

215,469

217,840

229,218

230,646

217,207

219,879

217,399

222,389

227,229

167,547

162,101

157,443

146,025

145,111

170,151

169,629

168,208

169,127

142,576

143,538

155,388

158,167

122,502

122,528

125,771

112,569

141,537

140,859

137,716

Total Assets

685,165

643,354

648,001

580,701

574,008

548,341

549,592

542,553

548,692

539,696

543,283

538,390

527,695

517,697

513,571

519,834

540,339

483,373

488,741

489,270

471,197

456,926

488,762

479,631

474,182

480,265

539,863

528,673

564,550

561,190

481,376

490,089

508,666

480,815

516,475

495,423

482,584

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities
Short-term Non-bank Loans and Notes Payable

-

-

-

-

-

-

-

-

-

-

0

1,059

1,006

1,006

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

246

0

Accounts payable

46,766

48,219

48,434

50,942

52,884

51,975

52,177

51,652

51,937

49,201

45,479

42,660

41,937

40,046

43,290

41,679

44,031

40,299

39,483

45,724

44,168

43,343

45,405

43,724

43,939

47,052

71,512

70,694

68,328

67,973

59,207

66,477

74,559

80,468

78,909

77,087

75,384

Operating lease obligations

3,178

2,787

2,677

2,076

2,076

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued payroll and benefits

8,818

9,564

11,218

9,901

9,301

14,671

13,183

9,689

8,497

11,867

11,372

8,631

7,590

11,369

11,876

8,501

7,649

7,147

9,089

10,364

9,211

11,283

11,485

15,881

-

20,822

-

-

-

14,080

-

-

-

15,953

-

-

16,937

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,493

-

-

-

2,975

-

-

3,907

Accrued expenses and other liabilities

34,476

36,378

38,222

33,396

33,243

37,347

40,300

43,805

42,027

41,344

43,991

42,213

42,463

45,708

45,969

46,915

48,853

47,174

43,031

27,395

29,471

25,356

27,405

-

39,245

27,246

50,253

46,786

40,066

30,494

36,866

42,901

41,657

24,841

43,325

40,718

23,872

Other accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25,693

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

93,238

96,948

100,551

96,315

97,504

103,993

105,660

105,146

102,461

102,412

100,842

94,563

92,996

98,129

101,135

97,095

100,533

94,620

91,603

83,483

82,850

79,982

84,295

85,298

83,184

95,120

121,765

117,480

108,394

115,040

96,073

109,378

116,216

124,237

122,234

118,051

120,100

Long-term debt

151,200

99,700

112,700

50,000

50,000

50,000

50,000

57,000

74,000

76,300

82,300

92,800

94,000

89,100

96,000

110,800

141,300

90,700

90,500

88,700

83,200

75,000

80,300

76,200

76,600

75,000

128,600

129,500

164,000

153,500

94,500

97,000

108,700

74,400

89,700

74,500

70,000

Long-term operating lease obligations

25,078

24,926

24,879

24,702

25,155

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term pension obligations

6,548

6,632

6,294

6,363

6,437

6,510

6,918

6,998

7,148

7,201

6,823

6,913

7,008

7,006

7,066

7,105

7,187

7,230

2,729

2,908

2,963

3,049

7,193

-

-

7,935

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

5,576

5,637

3,745

3,823

4,050

3,990

4,744

3,572

3,398

3,802

-

-

-

2,367

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term portion of interest rate swap

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

604

-

-

-

1,336

-

-

-

-

-

-

-

Other long-term obligations

6,059

4,292

4,638

3,953

3,969

5,919

6,065

6,077

5,953

6,176

6,709

7,634

7,607

3,213

3,102

2,200

3,071

9,169

8,305

8,647

9,050

9,106

5,455

12,888

12,688

4,877

19,867

20,066

22,434

23,556

18,450

18,241

18,853

18,881

13,487

17,129

18,234

Total Liabilities

287,699

238,135

252,807

185,156

187,115

170,412

173,387

178,793

192,960

195,891

196,674

201,910

201,611

199,815

207,303

217,200

252,091

201,719

-

-

-

167,137

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingencies - Note N

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

0

Shareholders’ Equity
Preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock

310,098

307,932

307,801

307,775

307,664

306,697

303,641

306,570

305,722

304,777

304,726

304,715

303,736

302,832

302,156

302,146

302,139

300,909

300,897

300,869

300,706

299,892

299,762

299,748

299,748

297,164

296,315

296,102

294,288

291,512

291,512

291,024

289,848

287,661

287,652

287,635

285,515

Additional contributed capital

39,832

43,689

42,849

41,786

40,371

42,820

44,740

40,034

39,681

41,084

39,525

38,764

38,985

40,521

40,567

39,824

39,185

41,166

40,481

40,237

39,554

39,153

38,666

38,037

37,638

39,631

39,529

38,952

37,979

40,008

39,090

38,402

38,098

39,161

38,790

37,808

37,775

Retained earnings

512,276

509,766

501,003

499,585

488,951

478,847

445,160

436,274

430,388

420,160

435,099

426,797

418,149

410,979

403,979

401,569

388,392

381,840

396,796

402,863

385,100

380,145

374,515

367,740

362,724

358,997

363,320

357,681

370,194

367,800

360,139

355,410

353,295

352,205

347,542

342,709

335,524

Accumulated other comprehensive loss

-94,994

-91,726

-95,718

-95,903

-96,548

-97,739

-74,080

-75,862

-76,803

-78,960

-89,485

-90,540

-91,530

-93,194

-97,178

-97,649

-98,212

-99,005

-101,785

-101,900

-104,165

-104,233

-79,174

-79,382

-80,739

-81,897

-116,351

-118,657

-120,733

-120,604

-111,254

-113,139

-113,026

-115,146

-84,584

-85,074

-87,555

Total shareholders’ equity before treasury stock

767,212

769,661

755,935

753,243

740,438

730,625

719,461

707,016

698,988

687,061

689,865

679,736

669,340

661,138

649,524

645,890

631,504

624,910

636,389

642,069

621,195

614,957

633,769

626,143

619,371

613,895

582,813

574,078

581,728

578,716

579,487

571,697

568,215

563,881

589,400

583,078

571,259

Treasury stock

369,746

364,442

360,741

357,698

353,545

352,696

343,256

343,256

343,256

343,256

343,256

343,256

343,256

343,256

343,256

343,256

343,256

343,256

340,785

336,537

328,061

325,168

322,250

320,898

317,661

317,166

313,182

312,451

312,006

310,958

307,134

306,227

303,318

300,584

298,346

297,335

297,009

Total shareholders’ equity

397,466

405,219

395,194

395,545

386,893

377,929

376,205

363,760

355,732

343,805

346,609

336,480

326,084

317,882

306,268

302,634

288,248

281,654

295,604

305,532

293,134

289,789

311,519

305,245

301,710

296,729

269,631

261,627

269,722

267,758

272,353

265,470

264,897

263,297

291,054

285,743

274,250

Total Liabilities and Shareholders’ Equity

685,165

643,354

648,001

580,701

574,008

548,341

549,592

542,553

548,692

539,696

543,283

538,390

527,695

517,697

513,571

519,834

540,339

483,373

488,741

489,270

471,197

456,926

488,762

479,631

474,182

480,265

539,863

528,673

564,550

561,190

481,376

490,089

508,666

480,815

516,475

495,423

482,584