| Gains/Losses Not Affecting Retained Earnings |
$11.02M |
$11.92M |
$13.75M |
$12.59M |
$12.02M |
| Total Non-Current Liabilities |
$108.93M |
$114.27M |
$102.84M |
$137.95M |
$134.11M |
| Other Current Liabilities |
$372,000.00 |
$647,000.00 |
$786,000.00 |
$1.06M |
$1.09M |
| -Current Capital Lease Obligation |
$4.38M |
$4.10M |
$3.45M |
$3.59M |
$4.56M |
| Short-Term Debt and Capital Lease Obligation |
$4.38M |
$4.10M |
$3.45M |
$3.59M |
$4.56M |
| Current Accrued Expenses |
$28.57M |
$23.57M |
$31.38M |
$28.41M |
$27.73M |
| -Dividends Payable |
$1.14M |
$1.15M |
$1.15M |
$1.17M |
$1.18M |
| -Total Tax Payable |
$8.90M |
$9.18M |
$8.25M |
$6.58M |
$6.75M |
| -Accounts Payable |
$49.96M |
$50.33M |
$48.22M |
$48.07M |
$47.27M |
| Total Current Liabilities |
$109.79M |
$105.41M |
$109.69M |
$104.77M |
$100.47M |
| Total Liabilities |
$218.72M |
$219.68M |
$212.53M |
$242.72M |
$234.57M |
| Other Non-Current Assets |
$10.20M |
$10.40M |
$11.04M |
$10.92M |
$11.69M |
| Long Term Debt and Capital Lease Obligation |
$85.51M |
$90.86M |
$79.34M |
$113.54M |
$108.00M |
| -Long Term Debt |
$55.00M |
$62.50M |
$57.50M |
$90.70M |
$88.00M |
| Less: Treasury Stock |
$555.77M |
$552.33M |
$543.71M |
$526.81M |
$510.14M |
| Retained Earnings |
$747.54M |
$729.52M |
$713.47M |
$694.88M |
$682.36M |
| Additional Paid-In Capital |
$43.21M |
$41.79M |
$43.30M |
$42.24M |
$41.24M |
| -Common Stock |
$326.82M |
$326.58M |
$324.98M |
$324.75M |
$324.68M |
| Capital Stock |
$326.82M |
$326.58M |
$324.98M |
$324.75M |
$324.68M |
| Stockholders' Equity |
$572.82M |
$557.48M |
$551.79M |
$547.65M |
$550.16M |
| Total Equity |
$572.82M |
$557.48M |
$551.79M |
$547.65M |
$550.16M |
| Other Non-Current Liabilities |
$7.22M |
$7.09M |
$7.00M |
$7.63M |
$8.00M |
| Employee Benefits |
$3.67M |
$3.68M |
$3.70M |
$3.84M |
$3.87M |
| Non-Current Deferred Liabilities |
$12.53M |
$12.63M |
$12.80M |
$12.94M |
$14.23M |
| -Long Term Capital Lease Obligation |
$30.51M |
$28.36M |
$21.84M |
$22.84M |
$20.00M |
| Non-Current Deferred Assets |
$21.57M |
$24.31M |
$25.11M |
$24.39M |
$26.71M |
| -Other Intangible Assets |
$144.07M |
$148.63M |
$153.56M |
$157.44M |
$161.79M |
| Current Provisions |
$16.47M |
$16.44M |
$16.45M |
$15.90M |
$11.89M |
| Payables |
$60.00M |
$60.66M |
$57.62M |
$55.81M |
$55.20M |
| -Cash and Cash Equivalents |
$107.54M |
$90.85M |
$82.30M |
$110.30M |
$99.44M |
| Total Assets |
$791.53M |
$777.16M |
$764.31M |
$790.37M |
$784.73M |
| Total Current Assets |
$286.38M |
$266.02M |
$252.71M |
$276.18M |
$261.75M |
| Cash and Cash Equivalents & Short-Term Investments |
$107.54M |
$90.85M |
$82.30M |
$110.30M |
$99.44M |
| Receivables |
$92.16M |
$93.77M |
$88.10M |
$85.87M |
$85.58M |
| -Accounts Receivable |
$92.16M |
$93.77M |
$88.10M |
$85.87M |
$85.58M |
| Inventory |
$59.59M |
$57.27M |
$52.85M |
$54.25M |
$57.10M |
| Goodwill and Other Intangible Assets |
$352.13M |
$357.29M |
$363.17M |
$364.69M |
$369.33M |
| -Accumulated Depreciation |
-$268.89M |
-$264.77M |
-$260.32M |
-$256.70M |
-$252.58M |
| -Goodwill |
$208.06M |
$208.67M |
$209.61M |
$207.25M |
$207.55M |
| -Gross PPE |
$390.15M |
$383.90M |
$372.61M |
$370.89M |
$367.82M |
| Net PPE |
$121.26M |
$119.13M |
$112.28M |
$114.19M |
$115.24M |
| Total Non-Current Assets |
$505.15M |
$511.14M |
$511.61M |
$514.19M |
$522.98M |
| Other Current Assets |
$27.10M |
$24.12M |
$29.46M |
$25.77M |
$19.63M |
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