Balance Sheet

732.8m

Assets

211.6m

Liabilities

521.3m

Equity

Current Assets	318.2m
Cash & Short-Term Investments	162.4m
Receivables	80.7m
Other Current Assets	75.1m
Non-Current Assets	414.6m
PP&E	116.9m
Intangibles	256.3m
Other Non-Current Assets	41.4m

Current Liabilities	95.9m
Accounts Payable	45.6m
Accrued Liabilities	28.3m
Other Current Liabilities	22m
Non-Current Liabilities	115.6m
Long-Term Debt	67.5m
Other Non-Current Liabilities	48.1m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	135	157	114	114	101	100	92	141	157	164
Cash Equivalents	135	157	114	114	101	100	92	141	157	164
Short-Term Investments	0	0	0	0	1	0	0	0	0	0
Total Receivables	57	55	63	71	80	78	81	82	91	79
Accounts Receivables	57	55	63	71	80	78	81	82	91	79
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	28	25	29	37	44	42	46	50	62	60
Other Current Assets	21	10	11	13	15	17	15	16	16	17
Total Current Assets	240	246	216	234	239	238	233	289	326	319
PP&E Net	71	70	82	88	99	130	121	118	120	119
PP&E Gross	71	70	82	88	99	130	121	118	120	119
Accumulated Depreciation	185	190	197	201	204	189	207	222	234	244
Intangible Assets	37	35	64	67	60	85	79	70	108	104
Goodwill	32	34	62	71	71	106	110	110	152	158
Other Long-Term Assets	77	99	94	80	78	85	84	77	42	41
Other Assets	32	34	62	71	71	106	110	110	152	158
Total Assets	457 N/A	483 +6%	518 +7%	540 +4%	548 +2%	643 +17%	626 -3%	664 +6%	748 +13%	741 -1%
Liabilities
Accounts Payable	43	40	40	49	52	48	51	56	53	43
Accrued Liabilities	28	24	28	29	31	25	31	36	34	30
Short-Term Debt	0	0	1	0	0	0	0	0	0	0
Other Current Liabilities	9	31	29	24	22	24	24	23	25	23
Total Current Liabilities	80	95	98	102	104	97	105	114	113	97
Long-Term Debt	75	91	89	76	50	100	55	50	84	68
Deferred Income Tax	0	0	0	4	4	6	7	6	16	15
Other Liabilities	12	16	13	13	12	36	36	31	30	35
Total Liabilities	167 N/A	202 +21%	200 -1%	196 -2%	170 -13%	238 +40%	202 -15%	201 -1%	242 +21%	214 -12%
Equity
Common Stock	300	301	303	305	307	308	311	315	317	319
Retained Earnings	380	382	411	420	479	510	539	492	547	602
Additional Paid In Capital	39	41	41	41	43	44	42	43	46	45
Treasury Stock	325	343	343	343	353	364	373	381	403	444
Other Equity	104	99	93	79	98	92	96	5	1	4
Total Equity	290 N/A	282 -3%	318 +13%	344 +8%	378 +10%	405 +7%	424 +5%	464 +9%	506 +9%	527 +4%
Total Liabilities & Equity	457 N/A	483 +6%	518 +7%	540 +4%	548 +2%	643 +17%	626 -3%	664 +6%	748 +13%	741 -1%
Shares Outstanding
Common Shares Outstanding	33	33	33	33	33	33	32	32	32	31

Income Statement Balance Sheet Cash Flow Statement

CTS Corp
NYSE:CTS

Balance Sheet

Balance Sheet Decomposition
CTS Corp

Balance Sheet
CTS Corp

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CTS Corp NYSE:CTS

Balance Sheet

Balance Sheet Decomposition CTS Corp

Balance Sheet CTS Corp

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CTS Corp
NYSE:CTS

Balance Sheet Decomposition
CTS Corp

Balance Sheet
CTS Corp