CTS Corporation
51.59
0.86 (1.70%)
At close: Jan 15, 2025, 12:52 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 163.88M 156.91M 141.47M 91.77M 100.24M 100.93M 113.57M 113.81M 156.93M 134.51M 124.37M 109.57M 76.41M 73.31M 51.17M 44.63M 52.87M 38.63M 12.03M 61.01M 25.35M 9.22M 13.26M 20.56M 24.20M 16.30M 39.80M 45.00M 37.30M 24.90M 23.50M 18.50M 18.10M 13.40M 13.30M 23.40M 20.20M 16.10M 13.30M
Short-Term Investments n/a 1.56M n/a n/a 82.00K 576.00K 278.00K 2.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 706.00K 1.43M 49.38M 56.64M 62.08M 54.10M 57.05M 46.18M 33.78M 32.10M -111.45M -156.41M -106.59M -91.89M -102.77M -152.17M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 15.32M 17.42M 2.42M 2.59M 3.05M 2.04M 2.10M 1.74M 1.34M 1.25M 169.13M 155.77M 112.57M 137.72M 132.80M 171.86M 108.39M 102.53M 154.57M 147.17M 157.55M 149.14M 111.71M 152.94M 75.40M 107.40M 67.90M 51.10M 45.70M 40.10M 34.20M 28.20M 23.60M 20.00M 18.60M 14.80M 10.90M 8.90M 3.60M
Receivables 78.57M 90.94M 82.19M 80.98M 78.01M 79.52M 70.58M 62.61M 54.56M 56.89M 62.67M 89.34M 88.34M 95.93M 71.72M 94.17M 100.66M 106.01M 91.27M 84.11M 72.29M 63.80M 81.56M 145.92M 124.70M 47.00M 51.30M 44.00M 41.70M 35.00M 30.60M 27.90M 30.20M 28.00M 32.60M 34.00M 35.60M 35.50M 31.10M
Inventory 60.03M 62.26M 49.51M 45.87M 42.24M 43.49M 36.60M 28.65M 24.60M 27.89M 32.23M 82.58M 92.54M 76.89M 54.35M 70.87M 73.78M 60.54M 60.56M 42.73M 31.93M 36.26M 50.15M 104.32M 78.90M 33.30M 56.00M 38.80M 38.90M 41.50M 36.10M 37.20M 40.90M 45.40M 46.50M 46.40M 49.80M 50.90M 50.40M
Other Current Assets 16.87M 15.65M 15.93M 14.61M 16.99M 15.42M 12.86M 10.64M 9.86M 21.11M 17.01M 28.90M 26.09M 20.52M 16.50M 16.17M 23.54M 22.43M 16.82M 16.30M 35.20M 43.05M 55.71M 34.90M 26.50M 22.00M 38.60M 10.40M 8.20M 9.30M 7.10M 3.80M 2.30M 4.40M 2.40M 2.50M 4.80M 10.30M 28.30M
Total Current Assets 319.35M 325.76M 289.09M 233.23M 237.48M 239.36M 233.61M 215.71M 251.98M 240.40M 236.27M 309.56M 283.39M 266.65M 193.74M 225.84M 250.84M 227.62M 180.67M 204.15M 164.77M 152.33M 200.67M 305.70M 254.30M 118.60M 185.70M 138.20M 126.10M 110.70M 97.30M 87.40M 91.50M 91.20M 94.80M 106.30M 110.40M 112.80M 123.10M
Property-Plant & Equipment 119.02M 120.00M 118.47M 120.72M 129.68M 99.40M 88.25M 82.11M 69.87M 71.41M 74.87M 95.74M 84.86M 78.21M 81.12M 90.76M 92.83M 96.47M 109.68M 112.50M 122.48M 148.63M 191.96M 224.86M 139.70M 67.20M 76.00M 56.10M 50.70M 50.80M 47.80M 48.50M 53.80M 53.20M 54.60M 57.60M 73.80M 75.60M 68.90M
Goodwill & Intangibles 261.60M 260.41M 179.69M 188.62M 191.27M 131.24M 135.99M 126.11M 68.62M 68.64M 72.83M 83.25M 30.39M 31.93M 34.44M 70.08M 61.40M 63.81M 67.00M 35.15M 37.46M 39.92M 63.59M -10.57M 53.30M n/a n/a 4.00M 4.60M 5.20M 5.80M 6.70M 7.50M 8.10M 8.60M 9.30M 10.30M 10.60M 17.70M
Total Long-Term Assets 421.82M 422.73M 375.37M 392.82M 405.88M 308.98M 304.08M 301.99M 232.15M 216.53M 244.00M 251.50M 197.43M 215.93M 213.92M 262.61M 292.85M 300.21M 353.26M 318.03M 317.48M 337.70M 367.26M 367.23M 268.40M 174.60M 143.90M 111.20M 101.00M 96.10M 87.80M 83.40M 84.90M 81.30M 81.80M 81.70M 95.00M 95.10M 90.20M
Total Assets 741.17M 748.49M 664.46M 626.05M 643.35M 548.34M 537.68M 517.70M 484.13M 456.93M 480.26M 561.07M 480.81M 482.58M 407.66M 488.45M 543.69M 527.83M 533.94M 522.18M 482.25M 490.03M 567.93M 672.93M 522.70M 293.20M 329.60M 249.40M 227.10M 206.80M 185.10M 170.80M 176.40M 172.50M 176.60M 188.00M 205.40M 207.90M 213.30M
Account Payables 43.50M 53.21M 55.54M 50.49M 48.22M 51.98M 49.20M 40.05M 40.30M 43.34M 47.05M 67.97M 80.47M 75.38M 52.34M 71.28M 84.22M 78.20M 68.72M 55.61M 52.25M 44.49M 50.84M 100.39M 68.30M 17.40M 22.60M 17.10M 15.60M 12.80M 11.60M 11.40M 10.30M 11.10M 11.20M n/a n/a n/a n/a
Deferred Revenue n/a 23.46M 54.70M 50.48M 2.88M 1.98M n/a 11.74M n/a n/a -394.00K n/a n/a n/a n/a n/a 38.12M 34.10M 33.15M 34.93M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 4.39M 7.87M 6.79M 6.59M 5.57M n/a n/a 1.01M n/a n/a n/a n/a n/a n/a n/a n/a 1.00M 5.61M 13.46M 3.31M n/a 28.35M 27.50M 17.40M 5.00M 14.00M 5.50M 2.40M 8.90M 7.70M 13.20M 6.60M 9.40M 8.90M 3.30M 5.40M 6.60M 13.10M 14.50M
Other Current Liabilities 42.25M 39.68M 42.61M 38.06M 33.68M 39.49M 46.74M 45.33M 43.64M 30.75M 45.40M 44.45M 40.79M 40.78M 35.33M 35.37M 43.70M 41.87M 37.75M 44.04M 43.44M 61.72M 75.52M 85.10M 81.20M 51.00M 64.30M 31.90M 26.50M 24.30M 25.10M 19.30M 19.90M 19.10M 23.40M 41.90M 37.40M 39.80M 33.50M
Total Current Liabilities 97.04M 112.53M 114.07M 104.93M 96.95M 103.99M 102.41M 98.13M 101.35M 79.98M 94.95M 114.92M 124.24M 120.07M 90.52M 113.24M 128.92M 125.68M 119.93M 102.96M 95.69M 134.56M 153.86M 202.89M 154.50M 82.40M 92.40M 51.40M 51.00M 44.80M 49.90M 37.30M 39.60M 39.10M 37.90M 47.30M 44.00M 52.90M 48.00M
Long-Term Debt 92.47M 105.42M 71.35M 77.76M 124.63M 50.00M 76.30M 89.10M 90.70M 75.00M 75.00M 153.50M 93.28M 88.23M 69.69M 97.73M 90.53M 60.63M 68.29M 94.15M 75.88M 67.00M 127.85M 184.69M 171.80M 55.60M 63.50M 11.20M 13.70M 15.60M 10.60M 10.80M 11.30M 8.90M 12.00M 22.20M 33.80M 36.70M 26.80M
Other Long-Term Liabilities 10.11M 8.30M 9.57M 12.66M 10.92M 12.43M 13.38M 12.59M 10.43M 12.15M 13.42M 24.89M n/a n/a n/a 307.00K n/a 22.49M 16.14M 11.52M 11.13M 11.50M 4.44M 4.38M 4.30M 4.30M 4.20M 4.50M 4.20M 5.30M 100.00K n/a n/a -100.00K n/a 200.00K n/a -100.00K 100.00K
Total Long-Term Liabilities 117.31M 129.73M 86.82M 97.44M 141.19M 66.42M 91.47M 101.69M 101.13M 87.16M 88.42M 178.39M 93.28M 88.23M 69.69M 98.03M 90.53M 83.13M 84.43M 108.51M 92.37M 90.46M 171.20M 223.68M 203.40M 87.00M 89.70M 31.80M 29.80M 30.10M 16.00M 14.10M 14.30M 11.10M 13.80M 24.80M 35.90M 38.10M 29.20M
Total Liabilities 214.34M 242.26M 200.88M 202.37M 238.13M 170.41M 193.88M 199.81M 202.48M 167.14M 183.37M 293.31M 217.52M 208.31M 160.20M 211.28M 219.44M 208.81M 204.37M 211.47M 188.06M 225.01M 325.06M 426.57M 357.90M 169.40M 182.10M 83.20M 80.80M 74.90M 65.90M 51.40M 53.90M 50.20M 51.70M 72.10M 79.90M 91.00M 77.20M
Total Debt 96.86M 109.36M 74.75M 81.06M 127.41M 50.00M 76.30M 90.11M 90.70M 75.00M 75.00M 153.50M 74.40M 70.00M 50.40M 80.50M 73.00M 66.25M 81.76M 97.46M 75.88M 95.35M 155.35M 202.09M 176.80M 69.60M 69.00M 13.60M 22.60M 23.30M 23.80M 17.40M 20.70M 17.80M 15.30M 27.60M 40.40M 49.80M 41.30M
Common Stock 319.27M 316.80M 314.62M 311.19M 307.93M 306.70M 304.78M 302.83M 300.91M 299.89M 297.16M 291.51M n/a n/a n/a n/a n/a n/a 275.21M 263.30M 262.75M 241.39M 213.95M 198.88M 193.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 602.23M 546.70M 492.24M 539.28M 509.77M 478.85M 420.16M 410.98M 381.84M 380.14M 359.00M 367.80M 352.20M 335.52M 317.58M 362.39M 336.55M 315.37M 296.96M 279.06M 263.43M 255.09M 276.99M 325.85M 245.40M 197.30M 163.20M 144.10M 126.50M 112.50M 100.90M 101.00M 102.50M 102.10M 98.60M 87.80M 94.50M 86.50M 105.90M
Comprehensive Income 4.26M -671.00K -4.53M -95.92M -91.73M -97.74M -78.96M -93.19M -99.00M -104.23M -81.90M -120.60M -115.15M -87.56M -93.28M -98.63M -29.81M -31.28M -244.00K 1.35M 151.00K -835.00K -1.70M -1.56M 300.00K -136.70M -130.90M -133.30M -131.40M -139.60M -134.60M -138.10M -141.10M -135.20M -132.40M -123.50M -102.80M -93.50M -88.90M
Shareholders Equity 526.82M 506.22M 463.58M 423.68M 405.22M 377.93M 343.81M 317.88M 281.65M 289.79M 296.89M 267.76M 263.30M 274.28M 247.45M 277.18M 324.25M 319.02M 329.57M 310.70M 294.19M 265.02M 242.87M 246.36M 164.80M 123.80M 147.50M 166.20M 146.30M 131.90M 119.20M 119.40M 122.50M 122.30M 124.90M 115.90M 125.50M 116.90M 136.10M
Total Investments 706.00K 1.43M 49.38M 56.64M 62.08M 54.10M 57.05M 46.18M 33.78M 32.10M -111.45M -156.41M -106.59M -91.89M -102.77M -152.17M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on CTS

Your price alert will notify you when the stock price is above 51.59.

Add to Watchlist