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CTS Corporation

42.66
-2.00 (-4.48%)
At close: Mar 03, 2025, 3:59 PM
42.83
0.40%
After-hours: Mar 03, 2025, 07:00 PM EST

CTS Balance Sheet Statement

Year FY24 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 94.33M 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 24.2M 16.3M 39.8M 45M 37.3M 24.9M 23.5M 18.5M 18.1M 13.4M 13.3M 23.4M 20.2M 16.1M 13.3M
Short-Term Investments n/a n/a 1.56M n/a n/a 82K 576K 278K 2K 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 n/a 706K 1.43M 49.38M 56.64M 62.08M 54.1M 57.05M 46.18M 33.78M 32.1M -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 13.18M 15.32M 17.42M 2.42M 2.59M 3.05M 2.04M 2.1M 1.74M 1.34M 1.25M 169.13M 155.77M 112.57M 137.72M 132.8M 171.86M 108.39M 102.53M 154.57M 147.17M 157.55M 149.14M 111.71M 152.94M 75.4M 107.4M 67.9M 51.1M 45.7M 40.1M 34.2M 28.2M 23.6M 20M 18.6M 14.8M 10.9M 8.9M 3.6M
Receivables 77.65M 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 63.8M 81.56M 145.92M 124.7M 47M 51.3M 44M 41.7M 35M 30.6M 27.9M 30.2M 28M 32.6M 34M 35.6M 35.5M 31.1M
Inventory 53.58M 60.03M 62.26M 49.51M 45.87M 42.24M 43.49M 36.6M 28.65M 24.6M 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 78.9M 33.3M 56M 38.8M 38.9M 41.5M 36.1M 37.2M 40.9M 45.4M 46.5M 46.4M 49.8M 50.9M 50.4M
Other Current Assets 18.72M 16.87M 15.65M 15.93M 14.61M 16.99M 15.42M 12.86M 10.64M 9.86M 21.11M 17.01M 28.9M 26.09M 20.52M 16.5M 16.17M 23.54M 22.43M 16.82M 16.3M 35.2M 43.05M 55.71M 34.9M 26.5M 22M 38.6M 10.4M 8.2M 9.3M 7.1M 3.8M 2.3M 4.4M 2.4M 2.5M 4.8M 10.3M 28.3M
Total Current Assets 244.28M 319.35M 325.76M 289.09M 233.23M 237.48M 239.36M 233.61M 215.71M 251.98M 240.4M 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 305.7M 254.3M 118.6M 185.7M 138.2M 126.1M 110.7M 97.3M 87.4M 91.5M 91.2M 94.8M 106.3M 110.4M 112.8M 123.1M
Property-Plant & Equipment 117.3M 119.02M 120M 118.47M 120.72M 129.68M 99.4M 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 112.5M 122.48M 148.63M 191.96M 224.86M 139.7M 67.2M 76M 56.1M 50.7M 50.8M 47.8M 48.5M 53.8M 53.2M 54.6M 57.6M 73.8M 75.6M 68.9M
Goodwill & Intangibles 363.77M 261.6M 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 61.4M 63.81M 67M 35.15M 37.46M 39.92M 63.59M -10.57M 53.3M n/a n/a 4M 4.6M 5.2M 5.8M 6.7M 7.5M 8.1M 8.6M 9.3M 10.3M 10.6M 17.7M
Total Long-Term Assets 521.84M 421.82M 422.73M 375.37M 392.82M 405.88M 308.98M 304.08M 301.99M 232.15M 216.53M 244M 251.5M 197.43M 215.93M 213.92M 262.61M 292.85M 300.21M 353.26M 318.03M 317.48M 337.7M 367.26M 367.23M 268.4M 174.6M 143.9M 111.2M 101M 96.1M 87.8M 83.4M 84.9M 81.3M 81.8M 81.7M 95M 95.1M 90.2M
Total Assets 766.11M 741.17M 748.49M 664.46M 626.05M 643.35M 548.34M 537.68M 517.7M 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 522.7M 293.2M 329.6M 249.4M 227.1M 206.8M 185.1M 170.8M 176.4M 172.5M 176.6M 188M 205.4M 207.9M 213.3M
Account Payables 42.63M 43.5M 53.21M 55.54M 50.49M 48.22M 51.98M 49.2M 40.05M 40.3M 43.34M 47.05M 67.97M 80.47M 75.38M 52.34M 71.28M 84.22M 78.2M 68.72M 55.61M 52.25M 44.49M 50.84M 100.39M 68.3M 17.4M 22.6M 17.1M 15.6M 12.8M 11.6M 11.4M 10.3M 11.1M 11.2M n/a n/a n/a n/a
Deferred Revenue n/a n/a 23.46M 54.7M 50.48M 2.88M 1.98M n/a 11.74M n/a n/a -394K n/a n/a n/a n/a n/a 38.12M 34.1M 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 4.72M 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 1M 5.61M 13.46M 3.31M n/a 28.35M 27.5M 17.4M 5M 14M 5.5M 2.4M 8.9M 7.7M 13.2M 6.6M 9.4M 8.9M 3.3M 5.4M 6.6M 13.1M 14.5M
Other Current Liabilities 43.27M 42.25M 39.68M 42.61M 38.06M 33.68M 39.49M 46.74M 45.33M 43.64M 30.75M 45.4M 44.45M 40.79M 40.78M 35.33M 35.37M 43.7M 41.87M 37.75M 44.04M 43.44M 61.72M 75.52M 85.1M 81.2M 51M 64.3M 31.9M 26.5M 24.3M 25.1M 19.3M 19.9M 19.1M 23.4M 41.9M 37.4M 39.8M 33.5M
Total Current Liabilities 97.55M 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 154.5M 82.4M 92.4M 51.4M 51M 44.8M 49.9M 37.3M 39.6M 39.1M 37.9M 47.3M 44M 52.9M 48M
Long-Term Debt 124.97M 92.47M 105.42M 71.35M 77.76M 124.63M 50M 76.3M 89.1M 90.7M 75M 75M 153.5M 93.28M 88.23M 69.69M 97.73M 90.53M 60.63M 68.29M 94.15M 75.88M 67M 127.85M 184.69M 171.8M 55.6M 63.5M 11.2M 13.7M 15.6M 10.6M 10.8M 11.3M 8.9M 12M 22.2M 33.8M 36.7M 26.8M
Other Long-Term Liabilities n/a 10.11M 8.3M 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 307K n/a 22.49M 16.14M 11.52M 11.13M 11.5M 4.44M 4.38M 4.3M 4.3M 4.2M 4.5M 4.2M 5.3M 100K n/a n/a -100K n/a 200K n/a -100K 100K
Total Long-Term Liabilities 137.71M 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 171.2M 223.68M 203.4M 87M 89.7M 31.8M 29.8M 30.1M 16M 14.1M 14.3M 11.1M 13.8M 24.8M 35.9M 38.1M 29.2M
Total Liabilities 235.26M 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 160.2M 211.28M 219.44M 208.81M 204.37M 211.47M 188.06M 225.01M 325.06M 426.57M 357.9M 169.4M 182.1M 83.2M 80.8M 74.9M 65.9M 51.4M 53.9M 50.2M 51.7M 72.1M 79.9M 91M 77.2M
Total Debt 129.69M 96.86M 109.36M 74.75M 81.06M 127.41M 50M 76.3M 90.11M 90.7M 75M 75M 153.5M 74.4M 70M 50.4M 80.5M 73M 66.25M 81.76M 97.46M 75.88M 95.35M 155.35M 202.09M 176.8M 69.6M 69M 13.6M 22.6M 23.3M 23.8M 17.4M 20.7M 17.8M 15.3M 27.6M 40.4M 49.8M 41.3M
Common Stock 321.98M 319.27M 316.8M 314.62M 311.19M 307.93M 306.7M 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 263.3M 262.75M 241.39M 213.95M 198.88M 193.6M 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 655.49M 602.23M 546.7M 492.24M 539.28M 509.77M 478.85M 420.16M 410.98M 381.84M 380.14M 359M 367.8M 352.2M 335.52M 317.58M 362.39M 336.55M 315.37M 296.96M 279.06M 263.43M 255.09M 276.99M 325.85M 245.4M 197.3M 163.2M 144.1M 126.5M 112.5M 100.9M 101M 102.5M 102.1M 98.6M 87.8M 94.5M 86.5M 105.9M
Comprehensive Income -4.27M 4.26M -671K -4.53M -95.92M -91.73M -97.74M -78.96M -93.19M -99M -104.23M -81.9M -120.6M -115.15M -87.56M -93.28M -98.63M -29.81M -31.28M -244K 1.35M 151K -835K -1.7M -1.56M 300K -136.7M -130.9M -133.3M -131.4M -139.6M -134.6M -138.1M -141.1M -135.2M -132.4M -123.5M -102.8M -93.5M -88.9M
Shareholders Equity 1.02B 526.82M 506.22M 463.58M 423.68M 405.22M 377.93M 343.81M 317.88M 281.65M 289.79M 296.89M 267.76M 263.3M 274.28M 247.45M 277.18M 324.25M 319.02M 329.57M 310.7M 294.19M 265.02M 242.87M 246.36M 164.8M 123.8M 147.5M 166.2M 146.3M 131.9M 119.2M 119.4M 122.5M 122.3M 124.9M 115.9M 125.5M 116.9M 136.1M
Total Investments n/a 706K 1.43M 49.38M 56.64M 62.08M 54.1M 57.05M 46.18M 33.78M 32.1M -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

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