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    CTS Corporation

    NYSE: CTS · Real-Time Price · USD
    40.96
    -0.59 (-1.42%)
    At close: Aug 15, 2025, 10:00 AM

    CTS Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 94.33M 163.88M 156.91M 141.47M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 706K 1.43M 49.38M
    Other Long-Term Assets
    		 13.18M 15.32M 17.42M 2.42M
    Receivables
    		 77.65M 78.57M 90.94M 82.19M
    Inventory
    		 53.58M 60.03M 62.26M 49.51M
    Other Current Assets
    		 18.72M 16.87M 15.65M 15.93M
    Total Current Assets
    		 244.28M 319.35M 325.76M 289.09M
    Property-Plant & Equipment
    		 117.3M 119.02M 120M 118.47M
    Goodwill & Intangibles
    		 363.77M 261.6M 260.41M 179.69M
    Total Long-Term Assets
    		 521.84M 421.82M 422.73M 375.37M
    Total Assets
    		 766.11M 741.17M 748.49M 664.46M
    Account Payables
    		 42.63M 43.5M 53.21M 55.54M
    Deferred Revenue
    		 n/a n/a 2.84M 25.41M
    Short-Term Debt
    		 4.72M n/a 9.12M 437K
    Other Current Liabilities
    		 15.24M 34.56M -548K 4.11M
    Total Current Liabilities
    		 97.55M 97.04M 112.53M 114.07M
    Long-Term Debt
    		 91.25M 67.5M 83.67M 50M
    Other Long-Term Liabilities
    		 12.59M 10.11M 8.3M 9.57M
    Total Long-Term Liabilities
    		 137.71M 117.31M 129.73M 86.82M
    Total Liabilities
    		 235.26M 214.34M 242.26M 200.88M
    Total Debt
    		 117.09M 96.86M 109.36M 74.75M
    Common Stock
    		 321.98M 319.27M 316.8M 314.62M
    Retained Earnings
    		 655.49M 602.23M 546.7M 492.24M
    Comprehensive Income
    		 -4.27M 4.26M -671K -4.53M
    Shareholders Equity
    		 530.85M 526.82M 506.22M 463.58M
    Total Investments
    		 n/a 706K 1.43M 49.38M

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