CTS CORPORATION: 10-Q filed 2015-10-27
What CTS CORPORATION reported in its quarterly report filed 2015-10-27 (fiscal Q3 2015): 41 published measures, 114 facts as tagged in accession 0000026058-15-000014.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-10-27
- Fiscal period
- fiscal Q3 2015
- Accession
- 0000026058-15-000014 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CTS CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-27 | 488,741,000 | USD | |
| At 2014-12-31 | 456,926,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-27 | 295,604,000 | USD | |
| At 2014-12-31 | 289,789,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-27 | 150,755,000 | USD | |
| At 2014-12-31 | 134,508,000 | USD | |
| At 2014-09-28 | 130,884,000 | USD | |
| At 2013-12-31 | 124,368,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-29 to 2015-09-27 | -4,760,000 | USD | 91 |
| 2015-01-01 to 2015-09-27 | 20,607,000 | USD | 270 |
| 2014-06-30 to 2014-09-28 | 8,117,000 | USD | 91 |
| 2014-01-01 to 2014-09-28 | 19,558,000 | USD | 271 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-27 | 24,118,000 | USD | 270 |
| 2014-01-01 to 2014-09-28 | 15,343,000 | USD | 271 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-27 | -3,899,000 | USD | 270 |
| 2014-01-01 to 2014-09-28 | -2,259,000 | USD | 271 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-27 | -4,681,000 | USD | 270 |
| 2014-01-01 to 2014-09-28 | -7,155,000 | USD | 271 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-27 | 396,796,000 | USD | |
| At 2014-12-31 | 380,145,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-29 to 2015-09-27 | 32,770,000 | shares | 91 |
| 2015-01-01 to 2015-09-27 | 33,083,000 | shares | 270 |
| 2014-06-30 to 2014-09-28 | 33,599,000 | shares | 91 |
| 2014-01-01 to 2014-09-28 | 33,683,000 | shares | 271 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-29 to 2015-09-27 | 32,770,000 | shares | 91 |
| 2015-01-01 to 2015-09-27 | 33,568,000 | shares | 270 |
| 2014-06-30 to 2014-09-28 | 34,107,000 | shares | 91 |
| 2014-01-01 to 2014-09-28 | 34,198,000 | shares | 271 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-29 to 2015-09-27 | -0.15 | USD/shares | 91 |
| 2015-01-01 to 2015-09-27 | 0.62 | USD/shares | 270 |
| 2014-06-30 to 2014-09-28 | 0.24 | USD/shares | 91 |
| 2014-01-01 to 2014-09-28 | 0.58 | USD/shares | 271 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-29 to 2015-09-27 | -0.15 | USD/shares | 91 |
| 2015-01-01 to 2015-09-27 | 0.61 | USD/shares | 270 |
| 2014-06-30 to 2014-09-28 | 0.24 | USD/shares | 91 |
| 2014-01-01 to 2014-09-28 | 0.57 | USD/shares | 271 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-29 to 2015-09-27 | -2,163,000 | USD | 91 |
| 2015-01-01 to 2015-09-27 | -7,667,000 | USD | 270 |
| 2014-06-30 to 2014-09-28 | 3,807,000 | USD | 91 |
| 2014-01-01 to 2014-09-28 | 11,033,000 | USD | 271 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-27 | 68,932,000 | USD | |
| At 2014-12-31 | 71,414,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-29 to 2015-09-27 | -3,850,000 | USD | 91 |
| 2015-01-01 to 2015-09-27 | 17,182,000 | USD | 270 |
| 2014-06-30 to 2014-09-28 | 11,223,000 | USD | 91 |
| 2014-01-01 to 2014-09-28 | 32,013,000 | USD | 271 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-27 | 257,708,000 | USD | |
| At 2014-12-31 | 240,401,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-29 to 2015-09-27 | 714,000 | USD | 91 |
| 2015-01-01 to 2015-09-27 | 1,955,000 | USD | 270 |
| 2014-06-30 to 2014-09-28 | 568,000 | USD | 91 |
| 2014-01-01 to 2014-09-28 | 1,763,000 | USD | 271 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-27 | 91,603,000 | USD | |
| At 2014-12-31 | 79,982,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-27 | 39,483,000 | USD | |
| At 2014-12-31 | 43,343,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-27 | 32,047,000 | USD | |
| At 2014-12-31 | 32,047,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-27 | 32,960,000 | USD | |
| At 2014-12-31 | 35,902,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-27 | 59,213,000 | USD | |
| At 2014-12-31 | 56,894,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-27 | 15,623,000 | USD | 270 |
| 2014-01-01 to 2014-09-28 | 5,084,000 | USD | 271 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-27 | 26,974,000 | USD | |
| At 2014-12-31 | 27,887,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-29 to 2015-09-27 | 12,690,000 | USD | 91 |
| 2015-01-01 to 2015-09-27 | 43,625,000 | USD | 270 |
| 2014-06-30 to 2014-09-28 | 13,899,000 | USD | 91 |
| 2014-01-01 to 2014-09-28 | 43,353,000 | USD | 271 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-29 to 2015-09-27 | 5,692,000 | USD | 91 |
| 2015-01-01 to 2015-09-27 | 16,378,000 | USD | 270 |
| 2014-06-30 to 2014-09-28 | 5,807,000 | USD | 91 |
| 2014-01-01 to 2014-09-28 | 16,765,000 | USD | 271 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-27 | 32,680,297 | shares | |
| At 2014-12-31 | 33,392,060 | shares | |
| At 2014-09-28 | 33,544,723 | shares | |
| At 2013-12-31 | 33,558,864 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-27 | -101,785,000 | USD | |
| At 2014-12-31 | -104,233,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-27 | 190,013,000 | USD | |
| At 2014-12-31 | 184,898,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-27 | 1,021,000 | USD | |
| At 2014-12-31 | 1,253,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-27 | 8,305,000 | USD | |
| At 2014-12-31 | 9,106,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-27 | 43,031,000 | USD | |
| At 2014-12-31 | 25,356,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-29 to 2015-09-27 | -4,645,000 | USD | 91 |
| 2015-01-01 to 2015-09-27 | 23,055,000 | USD | 270 |
| 2014-06-30 to 2014-09-28 | 8,325,000 | USD | 91 |
| 2014-01-01 to 2014-09-28 | 22,281,000 | USD | 271 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-27 | 11,987,000 | USD | 270 |
| 2014-01-01 to 2014-09-28 | 12,722,000 | USD | 271 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-29 to 2015-09-27 | 985,000 | USD | 91 |
| 2015-01-01 to 2015-09-27 | 2,942,000 | USD | 270 |
| 2014-06-30 to 2014-09-28 | 1,046,000 | USD | 91 |
| 2014-01-01 to 2014-09-28 | 3,125,000 | USD | 271 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-29 to 2015-09-27 | -3,072,000 | USD | 91 |
| 2015-01-01 to 2015-09-27 | -4,641,000 | USD | 270 |
| 2014-06-30 to 2014-09-28 | 562,000 | USD | 91 |
| 2014-01-01 to 2014-09-28 | -1,618,000 | USD | 271 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-29 to 2015-09-27 | -3,073,000 | USD | 91 |
| 2015-01-01 to 2015-09-27 | -4,242,000 | USD | 270 |
| 2014-06-30 to 2014-09-28 | 701,000 | USD | 91 |
| 2014-01-01 to 2014-09-28 | -1,422,000 | USD | 271 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-27 | 5,657,000 | USD | 270 |
| 2014-01-01 to 2014-09-28 | 6,141,000 | USD | 271 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-27 | 3,518,000 | USD | 270 |
| 2014-01-01 to 2014-09-28 | 1,115,000 | USD | 271 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-27 | 34,000 | USD | 270 |
| 2014-01-01 to 2014-09-28 | -1,889,000 | USD | 271 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-27 | -4,967,000 | USD | 270 |
| 2014-01-01 to 2014-09-28 | -1,175,000 | USD | 271 |
Inspect the source
- Entity
- CTS CORPORATION / CIK 0000026058
- Captured
- 2026-09-19T14:45:39.806Z
- SEC response SHA-256
48ed01094bd1603eba8e0ea0d55f682b542a200a78cfc0febe0b39cad1a16e7a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000026058.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))