Technology - Hardware, Equipment & Parts - NYSE - US
$ 53.16
-1.66 %
$ 1.6 B
Market Cap
27.4
P/E
BALANCE SHEET
741 M
ASSETS
214 M
LIABILITIES
527 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
CTS Corporation
| Current Assets | 319 M |
| Cash & Short-Term Investments | 164 M |
| Receivables | 78.6 M |
| Other Current Assets | 76.9 M |
| Non-Current Assets | 422 M |
| Long-Term Investments | 706 K |
| PP&E | 119 M |
| Other Non-Current Assets | 302 M |
| Current Liabilities | 97 M |
| Accounts Payable | 43.5 M |
| Short-Term Debt | 8.79 M |
| Other Current Liabilities | 44.8 M |
| Non-Current Liabilities | 117 M |
| Long-Term Debt | 92.5 M |
| Other Non-Current Liabilities | 24.8 M |
Balance Sheet
Millions
| 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 | 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 | 1.1 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.7 | 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 | 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 |
| Total Assets | 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 | 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 | 8.8 | 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 | 37.9 | 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 | 97.0 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | (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 | 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 | 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 | 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 |