CTS Corporation (CTS)

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37.58

0.79 (2.15%)

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

38.54

2.55%

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

CTS Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	91.77M	131.74M	145.98M	150.96M	100.24M	101.2M	105.58M	100.71M	100.93M	103.75M	102.86M	121.38M	113.57M	116.15M	107.81M	121.82M	113.81M	114.43M	119.91M	130.96M
Short-Term Investments	n/a	n/a	1.18M	1.19M	1.12M	1.53M	1.63M	n/a	1.56M	1.26M	679K	43K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	82K	127K	235K	494K	576K	616K	524K	424K	278K	156K	114K	64K	2K	n/a	n/a	n/a
Long-Term Investments	n/a	334K	1.06M	-25.56M	706K	1.74M	1.46M	827K	1.43M	789K	514K	262K	49.38M	50.64M	56.9M	56.5M	56.64M	65.11M	64.1M	63.09M	62.08M	57.45M	56.33M	55.22M	54.1M	61.38M	59.94M	58.49M	57.05M	52.1M	50.11M	48.11M	46.18M	39.68M	37.71M	35.75M
Other Long-Term Assets	13.18M	13.81M	14.25M	41.43M	15.32M	15.79M	16.36M	16.78M	17.42M	20.81M	52.64M	50.98M	2.42M	2.2M	2.45M	2.47M	2.59M	2.77M	2.82M	2.95M	3.05M	2.73M	2.77M	2.63M	2.04M	2.25M	2.12M	2.24M	2.1M	1.68M	1.52M	1.74M	1.74M	1.08M	1.15M	1.32M
Receivables	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	80.98M	76.43M	59.8M	71.25M	78.01M	80.79M	84.88M	82.33M	79.52M	79.03M	75.6M	69.95M	70.58M	64.86M	66.74M	63.02M	62.61M	62.38M	62.13M	64.78M
Inventory	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	45.87M	41.49M	44.27M	45.68M	42.24M	45.42M	43.15M	42.52M	43.49M	41.96M	41.67M	37.94M	36.6M	35.31M	36.09M	30.95M	28.65M	29.18M	25.98M	26.06M
Other Current Assets	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	14.61M	14.02M	14.75M	15.09M	16.99M	17.62M	16.81M	16.67M	15.42M	14.25M	11.93M	13.27M	12.86M	13.45M	11.93M	11.43M	10.64M	10.85M	12.46M	13.84M
Total Current Assets	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	233.23M	263.68M	264.8M	282.98M	237.48M	245.03M	250.42M	242.22M	239.36M	239M	232.06M	242.54M	233.61M	229.77M	222.57M	227.22M	215.71M	216.84M	220.47M	235.65M
Property-Plant & Equipment	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	120.72M	121.5M	123.72M	126.87M	129.68M	127.16M	123.72M	123.49M	99.4M	96.67M	93.63M	90.69M	88.25M	84.29M	85.17M	83.27M	82.11M	79.33M	76.97M	77.46M
Goodwill & Intangibles	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	188.62M	182.18M	186.68M	188.97M	191.27M	194.65M	127.86M	129.55M	131.24M	132.93M	134.61M	136.3M	135.99M	137.59M	138.64M	124.58M	126.11M	127.67M	129.31M	130.64M
Total Long-Term Assets	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	392.82M	392.17M	398.59M	402.19M	405.88M	402.97M	330.28M	331.78M	308.98M	310.59M	310.49M	306.15M	304.08M	313.51M	315.82M	300.48M	301.99M	296.73M	299.36M	304.69M
Total Assets	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	626.05M	655.85M	663.39M	685.16M	643.35M	648M	580.7M	574.01M	548.34M	549.59M	542.55M	548.69M	537.68M	543.28M	538.39M	527.7M	517.7M	513.57M	519.83M	540.34M
Account Payables	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	50.49M	46.74M	32.82M	46.77M	48.22M	48.43M	50.94M	52.88M	51.98M	52.18M	51.65M	51.94M	49.2M	45.48M	42.66M	41.94M	40.05M	43.29M	41.68M	44.03M
Deferred Revenue	n/a	273K	1.56M	-4.4M	2.17M	49.12M	2.42M	n/a	23.46M	22.99M	23.4M	4.25M	25.41M	52.06M	50.52M	49.45M	24.25M	43.94M	39.68M	40.04M	2.88M	2.75M	2.26M	1.13M	1.98M	2.81M	2.66M	2.22M	20.69M	n/a	11.16M	12.06M	45.84M	n/a	n/a	n/a
Short-Term Debt	4.72M	4.59M	4.37M	14.28M	4.39M	4.44M	4.29M	n/a	9.12M	3.53M	3.61M	3.52M	15.4M	3.35M	3.36M	3.27M	14.61M	3.15M	3.05M	3.18M	9.93M	2.68M	2.08M	2.08M	n/a	n/a	n/a	n/a	n/a	n/a	1.06M	1.01M	1.01M	n/a	n/a	n/a
Other Current Liabilities	20.66M	26.91M	27.55M	24.04M	30.17M	11.2M	31.09M	11.71M	22.86M	32.21M	32.56M	35.03M	26.7M	7.32M	7.58M	7.83M	27.04M	7.47M	11.71M	11.16M	23.53M	32.8M	29.06M	30.03M	26.8M	36.36M	35.29M	35.26M	35.87M	33.83M	32.67M	32.25M	35.88M	36.41M	12.67M	12.63M
Total Current Liabilities	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	104.93M	95.12M	77.77M	93.24M	96.95M	100.55M	96.31M	97.5M	103.99M	105.66M	105.15M	102.46M	102.41M	100.84M	94.56M	93M	98.13M	101.14M	97.09M	100.53M
Long-Term Debt	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	54.6M	106.3M	141.3M	151.2M	99.7M	112.7M	50M	50M	50M	50M	57M	74M	76.3M	82.3M	92.8M	94M	89.1M	96M	110.8M	141.3M
Other Long-Term Liabilities	n/a	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	5.65M	10.5M	12.65M	12.61M	5.29M	10.93M	10.32M	10.41M	8.44M	12.98M	13.07M	13.1M	13.38M	13.53M	14.55M	14.62M	12.59M	10.17M	9.3M	10.26M
Total Long-Term Liabilities	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	97.44M	146.77M	184.73M	194.46M	141.19M	152.26M	88.84M	89.61M	66.42M	67.73M	73.65M	90.5M	91.47M	95.83M	107.35M	108.61M	101.69M	106.17M	120.11M	151.56M
Total Liabilities	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	202.37M	241.89M	262.5M	287.7M	238.13M	252.81M	185.16M	187.12M	170.41M	173.39M	178.79M	192.96M	193.88M	196.67M	201.91M	201.61M	199.81M	207.3M	217.2M	252.09M
Total Debt	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	81.06M	133.2M	168.82M	179.46M	127.41M	140.26M	76.78M	77.23M	50M	50M	57M	74M	76.3M	82.3M	93.86M	95.01M	90.11M	96M	110.8M	141.3M
Common Stock	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	311.19M	310.98M	310.95M	310.1M	307.93M	307.8M	307.77M	307.66M	306.7M	303.64M	306.57M	305.72M	304.78M	304.73M	304.71M	303.74M	302.83M	302.16M	302.15M	302.14M
Retained Earnings	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	539.28M	525.62M	515.84M	512.28M	509.77M	501M	499.58M	488.95M	478.85M	445.16M	436.27M	430.39M	420.16M	435.1M	426.8M	418.15M	410.98M	403.98M	401.57M	388.39M
Comprehensive Income	-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	-95.92M	-90.91M	-93.16M	-94.99M	-91.73M	-95.72M	-95.9M	-96.55M	-97.74M	-74.08M	-75.86M	-76.8M	-78.96M	-89.48M	-90.54M	-91.53M	-93.19M	-97.18M	-97.65M	-98.21M
Shareholders Equity	1.02B	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	423.68M	413.97M	400.89M	397.47M	405.22M	395.19M	395.55M	386.89M	377.93M	376.2M	363.76M	355.73M	343.81M	346.61M	336.48M	326.08M	317.88M	306.27M	302.63M	288.25M
Total Investments	n/a	334K	1.06M	-25.56M	706K	1.74M	1.46M	827K	1.43M	789K	514K	262K	49.38M	50.64M	56.9M	56.5M	56.64M	65.11M	64.1M	63.09M	62.08M	57.45M	56.33M	55.22M	54.1M	61.38M	59.94M	58.49M	57.05M	52.1M	50.11M	48.11M	46.18M	39.68M	37.71M	35.75M