CTS Corp
NYSE:CTS

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CTS Corp
NYSE:CTS
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Price: 44.46 USD 0.29% Market Closed
Market Cap: 1.3B USD

Balance Sheet

Balance Sheet Decomposition
CTS Corp

Current Assets 276.2m
Cash & Short-Term Investments 110.3m
Receivables 93.5m
Other Current Assets 72.3m
Non-Current Assets 514.2m
PP&E 114.2m
Intangibles 364.7m
Other Non-Current Assets 35.3m
Current Liabilities 104.8m
Accounts Payable 48.1m
Accrued Liabilities 32.2m
Other Current Liabilities 24.5m
Non-Current Liabilities 137.9m
Long-Term Debt 90.7m
Other Non-Current Liabilities 47.2m

Balance Sheet
CTS Corp

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
13
9
25
61
12
39
53
45
51
73
76
110
124
135
157
114
114
101
100
92
141
157
164
94
Cash Equivalents
13
9
25
61
12
39
53
45
51
73
76
110
124
135
157
114
114
101
100
92
141
157
164
94
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
Total Receivables
82
64
72
84
91
106
101
94
72
96
88
89
63
57
55
63
71
80
78
81
82
91
79
78
Accounts Receivables
82
64
72
84
91
106
101
94
72
96
88
89
63
57
55
63
71
80
78
81
82
91
79
78
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
50
36
32
43
61
61
74
71
54
77
93
82
32
28
25
29
37
44
42
46
50
62
60
54
Other Current Assets
56
43
35
16
16
22
24
16
17
21
26
29
17
21
10
11
13
15
17
15
16
16
17
19
Total Current Assets
201
152
165
204
180
228
251
226
194
267
283
309
236
240
246
216
234
239
238
233
289
326
319
244
PP&E Net
192
149
123
113
110
97
93
91
81
78
85
94
75
71
70
82
88
99
130
121
118
120
119
117
PP&E Gross
192
149
123
113
110
97
93
91
81
78
85
94
75
71
70
82
88
99
130
121
118
120
119
117
Accumulated Depreciation
207
251
262
273
253
260
266
258
265
245
242
241
192
185
190
197
201
204
189
207
222
234
244
245
Intangible Assets
44
39
37
35
42
39
37
37
34
31
30
51
41
37
35
64
67
60
85
79
70
108
104
164
Goodwill
1
1
1
1
25
25
25
33
1
1
1
33
32
32
34
62
71
71
106
110
110
152
158
200
Other Long-Term Assets
131
149
158
170
178
140
139
102
98
106
82
75
96
77
99
94
80
78
85
84
77
42
41
41
Other Assets
1
1
1
1
25
25
25
33
1
1
1
33
32
32
34
62
71
71
106
110
110
152
158
200
Total Assets
568
N/A
490
-14%
482
-2%
522
+8%
534
+2%
528
-1%
544
+3%
488
-10%
408
-17%
483
+18%
481
0%
561
+17%
480
-14%
457
-5%
483
+6%
518
+7%
540
+4%
548
+2%
643
+17%
626
-3%
664
+6%
748
+13%
741
-1%
766
+3%
Liabilities
Accounts Payable
51
45
52
56
69
78
84
71
52
75
81
68
47
43
40
40
49
52
48
51
56
53
43
43
Accrued Liabilities
52
38
34
35
33
34
38
35
35
41
41
45
39
28
24
28
29
31
25
31
36
34
30
34
Short-Term Debt
0
0
0
3
13
5
1
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
28
28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
24
24
10
9
6
8
6
7
3
4
3
3
9
9
31
29
24
22
24
24
23
25
23
21
Total Current Liabilities
154
135
96
103
121
126
129
113
91
120
124
115
95
80
95
98
102
104
97
105
114
113
97
98
Long-Term Debt
125
67
76
94
68
61
72
80
50
70
74
154
75
75
91
89
76
50
100
55
50
84
68
91
Deferred Income Tax
39
12
5
3
0
0
0
0
0
0
0
0
0
0
0
0
4
4
6
7
6
16
15
13
Other Liabilities
7
12
11
12
16
23
19
18
19
18
19
25
13
12
16
13
13
12
36
36
31
30
35
34
Total Liabilities
325
N/A
225
-31%
188
-16%
212
+12%
206
-3%
209
+2%
219
+5%
211
-4%
160
-24%
208
+30%
218
+4%
293
+35%
184
-37%
167
-9%
202
+21%
200
-1%
196
-2%
170
-13%
238
+40%
202
-15%
201
-1%
242
+21%
214
-12%
235
+10%
Equity
Common Stock
214
241
263
263
275
277
279
280
283
286
288
292
297
300
301
303
305
307
308
311
315
317
319
322
Retained Earnings
277
255
263
279
296
315
337
356
318
336
352
368
359
380
382
411
420
479
510
539
492
547
602
655
Additional Paid In Capital
24
24
22
23
25
28
29
37
38
38
39
40
40
39
41
41
41
43
44
42
43
46
45
45
Treasury Stock
271
254
254
256
267
270
290
297
297
297
301
311
317
325
343
343
343
353
364
373
381
403
444
487
Other Equity
2
1
0
1
0
31
30
99
93
88
115
121
82
104
99
93
79
98
92
96
5
1
4
4
Total Equity
243
N/A
265
+9%
294
+11%
311
+6%
328
+6%
319
-3%
324
+2%
278
-14%
248
-11%
274
+11%
263
-4%
268
+2%
297
+11%
290
-2%
282
-3%
318
+13%
344
+8%
378
+10%
405
+7%
424
+5%
464
+9%
506
+9%
527
+4%
531
+1%
Total Liabilities & Equity
568
N/A
490
-14%
482
-2%
522
+8%
534
+2%
528
-1%
544
+3%
488
-10%
408
-17%
483
+18%
481
0%
561
+17%
480
-14%
457
-5%
483
+6%
518
+7%
540
+4%
548
+2%
643
+17%
626
-3%
664
+6%
748
+13%
741
-1%
766
+3%
Shares Outstanding
Common Shares Outstanding
31
34
36
36
36
36
34
34
34
34
34
34
34
33
33
33
33
33
33
32
32
32
31
30