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CTS CORP (CTS) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:CTS - US1265011056 - Common Stock

44.5 USD
+0.17 (+0.38%)
Last: 12/5/2025, 2:31:30 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CTS Cash Equivalents ChartCTS Cash Equivalents over time chart
110.30M94.33M163.88M156.91M141.47M
Marketable Securities
CTS Marketable Securities ChartCTS Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
CTS Receivables ChartCTS Receivables over time chart
93.54M77.65M78.57M90.94M82.19M
Inventories
CTS Inventories ChartCTS Inventories over time chart
54.25M53.58M60.03M62.26M49.51M
Other Current Assets
CTS Other Current Assets ChartCTS Other Current Assets over time chart
18.10M18.72M16.87M15.65M15.93M
Total Current Assets
CTS Total Current Assets ChartCTS Total Current Assets over time chart
276.18M244.28M319.35M325.76M289.09M
 
Non-Current Assets
PPE Net
CTS PPE Net ChartCTS PPE Net over time chart
114.19M117.30M119.02M120.00M118.47M
Goodwill
CTS Goodwill ChartCTS Goodwill over time chart
207.25M199.89M157.64M152.36M109.80M
Intangibles
CTS Intangibles ChartCTS Intangibles over time chart
157.44M163.88M103.96M108.05M69.89M
Other Non-Current Assets
CTS Other Non-Current Assets ChartCTS Other Non-Current Assets over time chart
35.31M40.77M41.21M42.31M77.22M
Total Non-Current Assets
CTS Total Non-Current Assets ChartCTS Total Non-Current Assets over time chart
514.19M521.84M421.82M422.73M375.37M
 
TOTAL ASSETS
CTS TOTAL ASSETS ChartCTS TOTAL ASSETS over time chart
790.37M766.11M741.17M748.49M664.46M
 
LIABILITIES
Current Liabilities
Short Term Debt
CTS Short Term Debt ChartCTS Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
CTS Accrued Expenses ChartCTS Accrued Expenses over time chart
32.18M33.67M30.45M34.18M35.81M
Accounts Payable
CTS Accounts Payable ChartCTS Accounts Payable over time chart
48.07M42.63M43.50M53.21M55.54M
Other Current Liabilities
CTS Other Current Liabilities ChartCTS Other Current Liabilities over time chart
24.52M21.26M23.09M25.14M22.72M
Total Current Liabilities
CTS Total Current Liabilities ChartCTS Total Current Liabilities over time chart
104.77M97.55M97.04M112.53M114.07M
 
Non-Current Liabilities
Long Term Debt
CTS Long Term Debt ChartCTS Long Term Debt over time chart
90.70M91.25M67.50M83.67M50.00M
Deferred Taxes/Income
CTS Deferred Taxes/Income ChartCTS Deferred Taxes/Income over time chart
12.94M12.74M14.73M16.01M5.89M
Other Non-Current Liabilities
CTS Other Non-Current Liabilities ChartCTS Other Non-Current Liabilities over time chart
34.31M33.71M35.08M30.05M30.92M
Total Non-Current Liabilities
CTS Total Non-Current Liabilities ChartCTS Total Non-Current Liabilities over time chart
137.95M137.71M117.31M129.73M86.82M
 
TOTAL LIABILITIES
CTS TOTAL LIABILITIES ChartCTS TOTAL LIABILITIES over time chart
242.72M235.26M214.34M242.26M200.88M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CTS Retained Earnings ChartCTS Retained Earnings over time chart
694.88M655.49M602.23M546.70M492.24M
Additional Paid In Capital
CTS Additional Paid In Capital ChartCTS Additional Paid In Capital over time chart
42.24M44.66M45.10M46.14M42.55M
Common Shares
CTS Common Shares ChartCTS Common Shares over time chart
324.75M321.98M319.27M316.80M314.62M
Treasury Stock
CTS Treasury Stock ChartCTS Treasury Stock over time chart
-526.81M-487.02M-444.04M-402.75M-381.31M
Other Shareholders' Equity
CTS Other Shareholders' Equity ChartCTS Other Shareholders' Equity over time chart
12.59M-4.27M4.26M-671.00K-4.53M
Shares Outstanding
CTS Shares Outstanding ChartCTS Shares Outstanding over time chart
29.15M30.03M30.82M31.68M32.18M
Tangible Book Value per Share
CTS Tangible Book Value per Share ChartCTS Tangible Book Value per Share over time chart
6.285.568.607.768.82
Total Shareholders' Equity
CTS Total Shareholders' Equity ChartCTS Total Shareholders' Equity over time chart
547.65M530.85M526.82M506.22M463.58M
 
TOTAL LIABILITIES AND EQUITY
CTS TOTAL LIABILITIES AND EQUITY ChartCTS TOTAL LIABILITIES AND EQUITY over time chart
790.37M766.11M741.17M748.49M664.46M
 
Statistics
Debt/Equity
CTS Debt/Equity ChartCTS Debt/Equity over time chart
0.170.170.130.170.11
Current Ratio
CTS Current Ratio ChartCTS Current Ratio over time chart
2.642.503.292.892.53
Return On Assets (ROA)
CTS Return On Assets (ROA) ChartCTS Return On Assets (ROA) over time chart
7.49%7.59%8.17%7.96%-6.30%
Return On Equity (ROE)
CTS Return On Equity (ROE) ChartCTS Return On Equity (ROE) over time chart
10.81%10.95%11.49%11.77%-9.03%
Return On Invested Capital (ROIC)
CTS Return On Invested Capital (ROIC) ChartCTS Return On Invested Capital (ROIC) over time chart
9.58%9.39%10.34%12.10%11.51%
Return On Invested Capital Ex Cash (ROICexc)
CTS Return On Invested Capital Ex Cash (ROICexc) ChartCTS Return On Invested Capital Ex Cash (ROICexc) over time chart
11.42%10.94%13.86%16.06%15.50%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CTS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCTS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
31.19%29.84%30.45%35.20%27.64%

All data in USD , ROIC based on taxRate of 0.19

Charts

CTS Balance Sheet Over Time ChartCTS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CTS Balance Sheet - Short Vs Long Term ChartCTS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M