CTS Corporation (CTS)

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37.49

0.70 (1.90%)

At close: Apr 17, 2025, 3:59 PM

38.54

2.78%

After-hours: Apr 17, 2025, 08:00 PM EDT

CTS Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	94.33M	163.88M	156.91M	141.47M	91.77M	100.24M	100.93M	113.57M	113.81M
Short-Term Investments	n/a	n/a	1.56M	n/a	n/a	82K	576K	278K	2K
Long-Term Investments	n/a	706K	1.43M	49.38M	56.64M	62.08M	54.1M	57.05M	46.18M
Other Long-Term Assets	13.18M	15.32M	17.42M	2.42M	2.59M	3.05M	2.04M	2.1M	1.74M
Receivables	77.65M	78.57M	90.94M	82.19M	80.98M	78.01M	79.52M	70.58M	62.61M
Inventory	53.58M	60.03M	62.26M	49.51M	45.87M	42.24M	43.49M	36.6M	28.65M
Other Current Assets	18.72M	16.87M	15.65M	15.93M	14.61M	16.99M	15.42M	12.86M	10.64M
Total Current Assets	244.28M	319.35M	325.76M	289.09M	233.23M	237.48M	239.36M	233.61M	215.71M
Property-Plant & Equipment	117.3M	119.02M	120M	118.47M	120.72M	129.68M	99.4M	88.25M	82.11M
Goodwill & Intangibles	363.77M	261.6M	260.41M	179.69M	188.62M	191.27M	131.24M	135.99M	126.11M
Total Long-Term Assets	521.84M	421.82M	422.73M	375.37M	392.82M	405.88M	308.98M	304.08M	301.99M
Total Assets	766.11M	741.17M	748.49M	664.46M	626.05M	643.35M	548.34M	537.68M	517.7M
Account Payables	42.63M	43.5M	53.21M	55.54M	50.49M	48.22M	51.98M	49.2M	40.05M
Deferred Revenue	n/a	n/a	23.46M	54.7M	50.48M	2.88M	1.98M	n/a	11.74M
Short-Term Debt	4.72M	n/a	3.94M	3.39M	3.29M	2.79M	n/a	n/a	1.01M
Other Current Liabilities	20.66M	34.56M	31.39M	8.02M	8.02M	33.59M	26.8M	2.91M	35.88M
Total Current Liabilities	97.55M	97.04M	112.53M	114.07M	104.93M	96.95M	103.99M	102.41M	98.13M
Long-Term Debt	124.97M	67.5M	83.67M	50M	54.6M	99.7M	50M	76.3M	89.1M
Other Long-Term Liabilities	n/a	10.11M	8.3M	9.57M	12.66M	10.92M	12.43M	13.38M	12.59M
Total Long-Term Liabilities	137.71M	117.31M	129.73M	86.82M	97.44M	141.19M	66.42M	91.47M	101.69M
Total Liabilities	235.26M	214.34M	242.26M	200.88M	202.37M	238.13M	170.41M	193.88M	199.81M
Total Debt	129.69M	96.86M	109.36M	74.75M	81.06M	127.41M	50M	76.3M	90.11M
Common Stock	321.98M	319.27M	316.8M	314.62M	311.19M	307.93M	306.7M	304.78M	302.83M
Retained Earnings	655.49M	602.23M	546.7M	492.24M	539.28M	509.77M	478.85M	420.16M	410.98M
Comprehensive Income	-4.27M	4.26M	-671K	-4.53M	-95.92M	-91.73M	-97.74M	-78.96M	-93.19M
Shareholders Equity	1.02B	526.82M	506.22M	463.58M	423.68M	405.22M	377.93M	343.81M	317.88M
Total Investments	n/a	706K	1.43M	49.38M	56.64M	62.08M	54.1M	57.05M	46.18M