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CTS Corporation CTS
Technology - Hardware, Equipment & Parts - NYSE - US
Watchlist
$ 39.475
-0.359 %
$ 1.18 B
Market Cap
19.74
P/E
BALANCE SHEET
766 M ASSETS
3.37%
Growth Rates
1Year 3.37%
3Years 4.86%
5Years 3.55%
7Years 5.19%
10Years 5.30%
235 M LIABILITIES
9.76%
Growth Rates
1Year 9.76%
3Years 5.41%
5Years -0.24%
7Years 2.80%
10Years 3.48%
531 M EQUITY
0.76%
Growth Rates
1Year 0.76%
3Years 4.62%
5Years 5.55%
7Years 6.40%
10Years 6.24%
BALANCE SHEET DECOMPOSITION
Balance Sheet CTS Corporation
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Current Assets 244 M
Cash & Short-Term Investments 94.3 M
Receivables 77.6 M
Other Current Assets 72.3 M
Non-Current Assets 522 M
Long-Term Investments 0
PP&E 117 M
Other Non-Current Assets 405 M
12.31 %10.14 %9.44 %15.31 %52.80 %Total Assets$766.1m
Current Liabilities 97.6 M
Accounts Payable 42.6 M
Short-Term Debt 4.72 M
Other Current Liabilities 50.2 M
Non-Current Liabilities 138 M
Long-Term Debt 112 M
Other Non-Current Liabilities 25.3 M
18.12 %21.34 %47.77 %10.77 %Total Liabilities$235.3m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
ASSETS
Cash & Cash Equivalents 94.3 163.9 156.9 141.5 91.8 100.2 100.9 113.6 113.8 156.9 134.5 124.4 109.6 76.4 73.3 51.2 44.6 52.9 38.6 12.0 61.0 25.3 9.2 13.3 20.6 24.2 16.3 39.8 45.0 37.3 24.9 23.5 18.5 18.1 13.4 13.3 23.4 20.2 16.1 13.3
Short Term Investments 0 0 1.6 0 0 82 K 0.6 0.3 2 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 77.6 78.6 90.9 82.2 81.0 78.0 79.5 70.6 62.6 54.6 56.9 62.7 89.3 88.3 95.9 71.7 94.2 100.7 106.0 91.3 84.1 72.3 63.8 81.6 145.9 124.7 47.0 51.3 44.0 41.7 35.0 30.6 27.9 30.2 28.0 32.6 34.0 35.6 35.5 31.1
Inventory 53.6 60.0 62.3 49.5 45.9 42.2 43.5 36.6 28.7 24.6 27.9 32.2 82.6 92.5 76.9 54.3 70.9 73.8 60.5 60.6 42.7 31.9 36.3 50.1 104.3 78.9 33.3 56.0 38.8 38.9 41.5 36.1 37.2 40.9 45.4 46.5 46.4 49.8 50.9 50.4
Other Current Assets 18.7 16.9 15.7 15.9 14.6 17.0 15.4 12.9 10.6 9.9 21.1 17.0 28.9 26.1 20.5 16.5 16.2 23.5 22.4 16.8 16.3 35.2 43.0 55.7 34.9 26.5 22.0 38.6 10.4 8.2 9.3 7.1 3.8 2.3 4.4 2.4 2.5 4.8 10.3 28.3
Total Current Assets 244.3 319.3 325.8 289.1 233.2 237.5 239.4 233.6 215.7 252.0 240.4 236.3 309.6 283.4 266.7 193.7 225.8 250.8 227.6 180.7 204.1 164.8 152.3 200.7 305.7 254.3 118.6 185.7 138.2 126.1 110.7 97.3 87.4 91.5 91.2 94.8 106.3 110.4 112.8 123.1
PP&E 117.3 119.0 120.0 118.5 120.7 129.7 99.4 88.2 82.1 69.9 71.4 74.9 95.7 84.9 78.2 81.1 90.8 92.8 96.5 109.7 112.5 122.5 148.6 192.0 224.9 139.7 67.2 76.0 56.1 50.7 50.8 47.8 48.5 53.8 53.2 54.6 57.6 73.8 75.6 68.9
Intangible Assets 163.9 104.0 108.1 69.9 79.1 85.2 60.2 66.9 64.4 34.8 36.6 40.8 46.9 29.9 31.4 33.9 36.9 36.7 39.2 67.0 35.1 37.5 39.9 63.6 (10.6) 53.3 0 0 4.0 4.6 5.2 5.8 6.7 7.5 8.1 8.6 9.3 10.3 10.6 17.7
Goodwill 199.9 157.6 152.4 109.8 109.5 106.1 71.1 69.0 61.7 33.9 32.0 32.0 36.4 0.5 0.5 0.5 33.1 24.7 24.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0.7 1.4 49.4 56.6 62.1 54.1 57.0 46.2 33.8 32.1 (111.4) (156.4) (106.6) (91.9) (102.8) (152.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 13.2 15.3 17.4 2.4 2.6 3.0 2.0 2.1 1.7 1.3 1.3 169.1 155.8 112.6 137.7 132.8 171.9 108.4 102.5 154.6 147.2 157.5 149.1 111.7 152.9 75.4 107.4 67.9 51.1 45.7 40.1 34.2 28.2 23.6 20.0 18.6 14.8 10.9 8.9 3.6
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 766.1 741.2 748.5 664.5 626.0 643.4 548.3 537.7 517.7 484.1 456.9 480.3 561.1 480.8 482.6 407.7 488.5 543.7 527.8 533.9 522.2 482.2 490.0 567.9 672.9 522.7 293.2 329.6 249.4 227.1 206.8 185.1 170.8 176.4 172.5 176.6 188.0 205.4 207.9 213.3
LIABILITIES
Accounts Payable 42.6 43.5 53.2 55.5 50.5 48.2 52.0 49.2 40.0 40.3 43.3 47.1 68.0 80.5 75.4 52.3 71.3 84.2 78.2 68.7 55.6 52.3 44.5 50.8 100.4 68.3 17.4 22.6 17.1 15.6 12.8 11.6 11.4 10.3 11.1 11.2 0 0 0 0
Short Term Debt 4.7 4.4 7.9 6.8 6.6 5.6 0 0 1.0 0 0 0 0 0 0 0 0 1.0 5.6 13.5 3.3 0 28.4 27.5 17.4 5.0 14.0 5.5 2.4 8.9 7.7 13.2 6.6 9.4 8.9 3.3 5.4 6.6 13.1 14.5
Other Current Liabilities 43.3 42.2 39.7 42.6 38.1 33.7 39.5 46.7 45.3 43.6 30.7 45.4 44.5 40.8 40.8 35.3 35.4 43.7 41.9 37.8 44.0 43.4 61.7 75.5 85.1 81.2 51.0 64.3 31.9 26.5 24.3 25.1 19.3 19.9 19.1 23.4 41.9 37.4 39.8 33.5
Total Current Liabilities 97.6 97.0 112.5 114.1 104.9 96.9 104.0 102.4 98.1 101.4 80.0 95.0 114.9 124.2 120.1 90.5 113.2 128.9 125.7 119.9 103.0 95.7 134.6 153.9 202.9 154.5 82.4 92.4 51.4 51.0 44.8 49.9 37.3 39.6 39.1 37.9 47.3 44.0 52.9 48.0
Long Term Debt 112.4 92.5 105.4 71.4 77.8 124.6 50.0 76.3 89.1 90.7 75.0 75.0 153.5 93.3 88.2 69.7 97.7 90.5 60.6 68.3 94.2 75.9 67.0 127.8 184.7 171.8 55.6 63.5 11.2 13.7 15.6 10.6 10.8 11.3 8.9 12.0 22.2 33.8 36.7 26.8
Deferred Tax Income 12.7 14.7 16.0 5.9 7.0 5.6 4.0 1.8 0 0 0 0 0 0 0 0 0 0 0 0 2.8 5.4 12.0 38.9 34.6 27.3 27.1 22.0 16.1 11.9 9.2 5.3 3.3 3.0 2.3 1.8 2.4 2.1 1.5 2.3
Other Liabilities 12.6 10.1 8.3 9.6 12.7 10.9 12.4 13.4 12.6 10.4 12.2 13.4 24.9 0 0 0 0.3 0 22.5 16.1 11.5 11.1 11.5 4.4 4.4 4.3 4.3 4.2 4.5 4.2 5.3 100 K 0 0 100 K 0 0.2 0 100 K 100 K
Total Liabilities 235.3 214.3 242.3 200.9 202.4 238.1 170.4 193.9 199.8 202.5 167.1 183.4 293.3 217.5 208.3 160.2 211.3 219.4 208.8 204.4 211.5 188.1 225.0 325.1 426.6 357.9 169.4 182.1 83.2 80.8 74.9 65.9 51.4 53.9 50.2 51.7 72.1 79.9 91.0 77.2
EQUITY
Common Stock 322.0 319.3 316.8 314.6 311.2 307.9 306.7 304.8 302.8 300.9 299.9 297.2 291.5 0 0 0 0 0 0 275.2 263.3 262.7 241.4 213.9 198.9 193.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 655.5 602.2 546.7 492.2 539.3 509.8 478.8 420.2 411.0 381.8 380.1 359.0 367.8 352.2 335.5 317.6 362.4 336.5 315.4 297.0 279.1 263.4 255.1 277.0 325.9 245.4 197.3 163.2 144.1 126.5 112.5 100.9 101.0 102.5 102.1 98.6 87.8 94.5 86.5 105.9
Other Accumulative Comprehensive Income/Loss (4.3) 4.3 (0.7) (4.5) (95.9) (91.7) (97.7) (79.0) (93.2) (99.0) (104.2) (81.9) (120.6) (115.1) (87.6) (93.3) (98.6) (29.8) (31.3) (0.2) 1.3 0.2 (0.8) (1.7) (1.6) 0.3 (136.7) (130.9) (133.3) (131.4) (139.6) (134.6) (138.1) (141.1) (135.2) (132.4) (123.5) (102.8) (93.5) (88.9)
Total Equity 530.9 526.8 506.2 463.6 423.7 405.2 377.9 343.8 317.9 281.7 289.8 296.9 267.8 263.3 274.3 247.5 277.2 324.2 319.0 329.6 310.7 294.2 265.0 242.9 246.4 164.8 123.8 147.5 166.2 146.3 131.9 119.2 119.4 122.5 122.3 124.9 115.9 125.5 116.9 136.1
Total Liabilities and Equity 766.1 741.2 748.5 664.5 626.0 643.4 548.3 537.7 517.7 484.1 456.9 480.3 561.1 480.8 482.6 407.7 488.5 543.7 527.8 533.9 522.2 482.2 490.0 567.9 672.9 522.7 293.2 329.6 249.4 227.1 206.8 185.1 170.8 176.4 172.5 176.6 188.0 205.4 207.9 213.3
SHARES OUTSTANDING
Common Shares Outstanding 30.4 31.4 32.0 32.3 32.3 32.7 33.0 32.9 32.7 33.0 33.6 33.6 33.9 34.3 34.1 33.8 33.7 35.5 35.6 36.4 35.6 34.9 33.1 28.2 27.7 27.5 28.0 31.2 31.2 31.3 31.1 33.3 31.7 30.0 30.4 32.5 31.4 33.9 33.7 33.6