Name: CTS Balance Sheet - Cts Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CTS - Cts Corp.

USD | NYSE | Technology

CTS Balance Sheet - Cts Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	82.3	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
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	82.3	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
Receivables
Accounts Receivable	88.1	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
Current Assets
Inventory	52.9	52.3	60.0	62.3	49.5	45.9	42.2	43.5	36.6	28.7	24.6	27.9	32.2	81.8	92.5	76.9
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	266.9	334.4
Current Liabilities
Accounts Payable	48.2	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
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	75.0	153.5	74.4	-
Common Equity
Common Stock	325.0	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	287.7	285.5
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	75.0	153.5	74.4	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	90.9	82.3	110.3	99.4	90.3	94.3	94.9	161.2	162.4	163.9	160.1	150.9	143.5	156.9	147.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	93.8	88.1	85.9	85.6	81.4	77.6	86.4	85.4	80.7	78.6	89.6	97.5	97.7	90.9	97.0	98.9	95.1	82.2	78.2	80.8	81.6	81.0	76.4	59.8	71.3	78.0	80.8	84.9	82.3	79.5	79.0	75.6	69.9	70.6	64.9	66.7	63.0	62.6	62.4	62.1

Current Assets
Inventory	57.3	52.9	54.2	57.1	53.9	52.3	56.0	51.7	57.8	60.0	65.4	62.6	63.5	62.3	63.5	64.2	52.5	49.5	50.9	49.0	47.6	45.9	41.5	44.3	45.7	42.2	45.4	43.2	42.5	43.5	42.0	41.7	37.9	36.6	35.3	36.1	31.0	28.7	29.2	26.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	24.1	29.5	25.8	19.6	17.9	17.9	17.0	16.6	17.3	16.9	19.3	18.9	17.9	15.7	18.0	16.7	18.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	266.0	252.7	276.2	261.8	243.5	242.2	254.3	314.9	318.2	319.3	334.3	329.9	322.6	325.8	326.4	278.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	264.8	260.3	256.7	252.6	248.8	245.0	243.3	248.1	246.6	243.6	239.1	238.5	236.8	233.9	230.5	226.6	222.4
Property,Plant & Equipment Net	89.4	89.7	90.6	93.5	93.8	94.4	93.5	91.8	91.6	92.6	92.9	95.0	96.3	97.3	95.9	99.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	208.7	209.6	207.3	207.5	203.4	201.3	196.2	156.1	156.3	157.6	154.1	155.9	155.7	152.4	138.9	139.6	117.5	109.8
Intangible Assets	148.6	153.6	157.4	161.8	161.9	163.9	180.9	96.8	99.9	104.0	103.8	108.7	109.7	108.1	106.2	112.8	79.8
Operating Lease Right Of Use Assets	29.7	22.5	23.6	21.7	22.6	22.9	23.7	24.2	25.3	26.4	27.5	25.8	21.9	22.7	22.6	22.5
Deferred Tax Assets	24.3	25.1	24.4	26.7	27.9	27.6	26.8	26.6	25.6	25.2	23.7	22.8	23.2	23.5	23.0	23.4	23.8
Other Non-Current Assets	10.4	11.0	10.9	11.7	12.4	13.2	14.1	15.3	15.9	16.0	17.5	17.8	17.6	18.9	21.6	19.3	19.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	777.2	764.3	790.4	784.7	765.5	765.4	789.6	725.6	732.8	741.2	754.0	755.9	747.0	748.5	734.7	729.6	684.7

Current Liabilities
Accounts Payable	50.3	48.2	48.1	47.3	43.2	42.6	45.0	40.9	45.6	43.5	49.8	53.1	53.4	53.2	65.7	60.7	60.0	55.5	49.0	47.8	53.3	50.5	46.7	32.8	46.8	48.2	48.4	50.9	52.9	52.0	52.2	51.7	51.9	49.2	45.5	42.7	41.9	40.0	43.3	41.7
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	1.8	2.6	1.1	1.6	1.7	2.1	4.9	-	-	2.2	-	-	-	-	-	-	-
Operating Lease Liabilities Current	4.1	3.5	3.6	4.6	4.3	4.7	4.6	4.4	4.4	4.4	4.4	4.3	4.0	3.9	3.5	3.6
Accrued Expenses	36.3	37.3	34.1	31.2	32.1	35.4	38.0	31.9	32.6	34.6	35.8	35.4	36.5	35.3	35.7	36.2	38.6	36.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	105.4	109.7	104.8	100.5	92.4	98.5	104.6	92.4	95.9	97.0	103.4	107.2	105.8	112.5	121.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	28.4	21.8	22.8	20.0	21.2	21.1	22.0	22.7	23.8	25.0	26.0	24.5	20.8	21.8	22.1	21.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	12.6	12.8	12.9	14.2	13.2	12.7	13.8	14.3	14.4	14.7	15.3	15.8	15.8	16.0	5.5	6.2	5.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	7.1	7.0	7.6	8.0	9.9	8.7	11.7	3.8	5.2	5.5	4.9	5.0	5.2	3.2	2.8	2.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	219.7	212.5	242.7	234.6	227.3	237.2	259.4	202.9	211.6	214.3	231.3	234.5	232.9	242.3	244.1	243.7

Common Equity
Common Stock	326.6	325.0	324.7	324.7	324.6	322.0	321.9	321.9	321.9	319.3	319.1	319.1	318.8	316.8	316.5	316.5	316.5	314.6	314.4	314.3	313.0	311.2	311.0	311.0	310.1	307.9	307.8	307.8	307.7	306.7	303.6	306.6	305.7	304.8	304.7	304.7	303.7	302.8	302.2	302.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	729.5	713.5	694.9	682.4	665.0	652.9	642.5	625.6	612.1	602.2	588.1	575.4	563.8	546.7	533.0	522.5	511.2
Accumulated Other Comprehensive Income	11.9	13.7	12.6	12.0	1.3	(4.3)	2.0	0.8	2.9	4.3	(0.7)	3.7	0.7	(0.7)	(8.8)	(2.7)
Treasury Stock	552.3	543.7	526.8	510.1	493.5	487.0	479.1	467.1	456.1	444.0	428.6	420.3	411.6	402.8	394.8	393.0	385.2	381.3
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	557.5	551.8	547.7	550.2	538.2	528.2	530.2	522.8	521.3	526.8	522.7	521.4	514.1	506.2	490.6	485.9	480.2
Total Equity	557.5	551.8	547.7	550.2	538.2	528.2	530.2	522.8	521.3	526.8	522.7	521.4	514.1	506.2	490.6	485.9	480.2	463.6

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	160.6	143.0	171.4	161.3	151.1	143.7	149.7	222.4	222.3	222.3	230.9	222.7	216.9	213.2	204.5	163.2	177.0	175.0
Book Value	557.5	551.8	547.7	550.2	538.2	528.2	530.2	522.8	521.3	526.8	522.7	521.4	514.1	506.2	490.6	485.9	480.2	463.6
Tangible Book Value	200.2	188.6	183.0	180.8	172.9	163.0	153.1	269.9	265.0	265.2	264.7	256.7	248.8	245.8	245.5	233.5	282.8