CTS Corporation (CTS)
NYSE: CTS
· Real-Time Price · USD
41.52
-1.07 (-2.51%)
At close: Aug 14, 2025, 3:59 PM
41.55
0.06%
Pre-market: Aug 15, 2025, 08:45 AM EDT
CTS Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 99.44M | 90.29M | 94.33M | 94.88M | 161.25M | 162.43M | 163.88M | 160.11M | 150.88M | 143.54M | 156.91M | 147.91M | 98.74M | 126.12M | 141.47M | 128.53M | 117.4M | 103.39M |
Short-Term Investments | n/a | n/a | n/a | n/a | 1.18M | 1.19M | n/a | n/a | 1.63M | n/a | 1.56M | 1.26M | 679K | 43K | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 334K | 1.06M | 1.13M | 706K | 1.74M | 1.46M | 827K | 1.43M | 789K | 514K | 262K | 49.38M | 50.64M | 56.9M | 56.5M |
Other Long-Term Assets | 11.69M | 12.44M | 13.18M | 13.81M | 14.25M | 14.74M | 15.32M | 15.79M | 16.36M | 16.78M | 17.42M | 20.81M | 52.64M | 50.98M | 2.42M | 2.2M | 2.45M | 2.47M |
Receivables | 88.17M | 85.13M | 77.65M | 86.36M | 85.38M | 80.66M | 78.57M | 89.56M | 97.52M | 97.71M | 90.94M | 97M | 98.95M | 95.11M | 82.19M | 78.21M | 80.8M | 81.57M |
Inventory | 57.1M | 53.88M | 53.58M | 57.29M | 51.67M | 57.78M | 60.03M | 65.38M | 62.56M | 63.47M | 62.26M | 63.47M | 64.16M | 52.45M | 49.51M | 50.87M | 48.97M | 47.56M |
Other Current Assets | 17.04M | 14.24M | 18.72M | 17.04M | 16.57M | 17.35M | 16.87M | 19.27M | 18.92M | 17.93M | 15.65M | 18.02M | 16.7M | 18.37M | 15.93M | 19.84M | 16.18M | 14.12M |
Total Current Assets | 261.75M | 243.54M | 244.28M | 255.56M | 314.86M | 318.22M | 319.35M | 334.32M | 329.88M | 322.64M | 325.76M | 326.4M | 278.55M | 292.05M | 289.09M | 277.45M | 263.34M | 246.64M |
Property-Plant & Equipment | 115.24M | 116.41M | 117.3M | 117.15M | 115.94M | 116.92M | 119.02M | 120.42M | 120.72M | 118.15M | 120M | 118.54M | 122.09M | 120.25M | 118.47M | 114.99M | 116.17M | 118.47M |
Goodwill & Intangibles | 369.33M | 365.29M | 363.77M | 375.69M | 252.89M | 256.28M | 261.6M | 257.96M | 264.65M | 265.36M | 260.41M | 245.15M | 252.44M | 197.37M | 179.69M | 182.03M | 184.48M | 186.4M |
Total Long-Term Assets | 522.98M | 521.99M | 521.84M | 533.83M | 410.76M | 414.62M | 421.82M | 419.64M | 426.03M | 424.36M | 422.73M | 408.28M | 451.08M | 392.7M | 375.37M | 374.52M | 383.95M | 388.03M |
Total Assets | 784.73M | 765.53M | 766.11M | 789.39M | 725.62M | 732.84M | 741.17M | 753.96M | 755.91M | 747.01M | 748.49M | 734.68M | 729.63M | 684.75M | 664.46M | 651.97M | 647.3M | 634.66M |
Account Payables | 47.27M | 43.18M | 42.63M | 44.95M | 40.86M | 45.61M | 43.5M | 49.85M | 53.12M | 53.41M | 53.21M | 65.69M | 60.66M | 60.01M | 55.54M | 48.98M | 47.75M | 53.31M |
Deferred Revenue | 1.58M | 1.7M | n/a | 273K | 1.56M | -4.4M | n/a | n/a | 2.42M | n/a | 23.46M | 22.99M | 23.4M | 4.25M | 25.41M | 52.06M | 50.52M | 49.45M |
Short-Term Debt | 17.44M | 226K | 4.72M | 2.82M | 463K | 14.28M | 4.39M | 17K | 4.29M | n/a | 9.12M | 3.53M | 3.61M | 3.52M | 15.4M | 3.35M | 3.36M | 3.27M |
Other Current Liabilities | 11.31M | 2.79M | 20.66M | 28.41M | 1.22M | 165K | 6.65M | 2.92M | 31.09M | 11.71M | 22.86M | 32.21M | 32.56M | 35.03M | 26.7M | 7.32M | 7.58M | 7.83M |
Total Current Liabilities | 100.47M | 92.43M | 97.55M | 103.8M | 92.45M | 95.95M | 97.04M | 103.43M | 107.18M | 105.78M | 112.53M | 121.94M | 115.38M | 115.04M | 114.07M | 105.07M | 102.31M | 106.71M |
Long-Term Debt | 119.87M | 86.7M | 124.97M | 102.7M | 65M | 67.5M | 67.5M | 76.67M | 77.04M | 80.26M | 83.67M | 85.48M | 91.03M | 50M | 50M | 50M | 50M | 50M |
Other Long-Term Liabilities | n/a | 13.77M | 12.59M | 16.29M | 8.37M | 9.86M | 10.11M | 9.9M | 9.97M | 10.24M | 8.3M | 9.04M | 9.26M | 10.95M | 3.68M | 10.36M | 10.8M | 11.84M |
Total Long-Term Liabilities | 134.11M | 134.86M | 137.71M | 154.79M | 110.42M | 115.61M | 117.31M | 127.87M | 127.33M | 127.09M | 129.73M | 122.13M | 128.31M | 89.53M | 86.82M | 89.53M | 90.68M | 92.24M |
Total Liabilities | 234.57M | 227.29M | 235.26M | 258.59M | 202.87M | 211.56M | 214.34M | 231.29M | 234.51M | 232.87M | 242.26M | 244.07M | 243.69M | 204.57M | 200.88M | 194.6M | 192.99M | 198.95M |
Total Debt | 137.32M | 112.2M | 129.69M | 129.31M | 92.11M | 95.72M | 96.86M | 107.13M | 105.87M | 105.1M | 109.36M | 111.11M | 116.49M | 76.23M | 74.75M | 75.62M | 76.31M | 76.78M |
Common Stock | 324.68M | 324.63M | 321.98M | 321.92M | 321.89M | 321.86M | 319.27M | 319.13M | 319.11M | 318.79M | 316.8M | 316.52M | 316.5M | 316.5M | 314.62M | 314.35M | 314.34M | 313.01M |
Retained Earnings | 682.36M | 665.02M | 655.49M | 643.09M | 625.61M | 612.12M | 602.23M | 588.14M | 575.42M | 563.79M | 546.7M | 533.04M | 522.51M | 511.2M | 492.24M | 484.37M | 549.55M | 549.98M |
Comprehensive Income | 12.02M | 1.27M | -4.27M | 2.02M | 775K | 2.94M | 4.26M | -675K | 3.69M | 698K | -671K | -8.85M | -2.67M | -3.44M | -4.53M | -4.84M | -77.07M | -94.36M |
Shareholders Equity | 1.06B | 538.24M | 530.85M | 530.81M | 522.75M | 521.28M | 526.82M | 522.67M | 521.39M | 514.14M | 506.22M | 490.61M | 485.95M | 480.18M | 463.58M | 457.37M | 454.31M | 435.72M |
Total Investments | n/a | n/a | n/a | 334K | 1.06M | 1.13M | 706K | 1.74M | 1.46M | 827K | 1.43M | 789K | 514K | 262K | 49.38M | 50.64M | 56.9M | 56.5M |