CTS Corporation (CTS) - Balance Sheet Statement

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CTS
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58.73 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	163.876	156.91	141.465	91.773	100.241	100.933	113.572	113.805	156.928	134.508	124.368	109.571	76.412	73.315	51.167	44.628	52.868	38.63	12.029	61.005	25.346	9.225	13.255	20.564	24.2	16.3	39.8	45	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 Numbers are in millions	1.121	1.561	0	0	0.082	0.576	0.278	0.002	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
Cash and Short Term Investments Numbers are in millions	163.876	156.91	141.465	91.773	100.241	100.933	113.572	113.805	156.928	134.508	124.368	109.571	76.412	73.315	51.167	44.628	52.868	38.63	12.029	61.005	25.346	9.225	13.255	20.564	24.2	16.3	39.8	45	37.3	24.9	23.5	18.5	18.1	13.4	13.3	23.4	20.2	16.1	13.3
Net Receivables Numbers are in millions	78.569	90.935	82.191	80.981	78.008	79.518	70.584	62.612	54.563	56.894	62.667	89.423	88.345	95.93	71.718	94.175	100.655	106.012	91.265	84.112	72.29	63.802	81.563	145.92	124.7	47	68.7	44	41.7	35	30.6	27.9	30.2	28	32.6	34	35.6	35.5	31.1
Inventory Numbers are in millions	60.031	62.26	49.506	45.87	42.237	43.486	36.596	28.652	24.6	27.887	32.226	82.575	92.54	76.885	54.348	70.867	73.778	60.543	60.564	42.734	31.925	36.262	50.149	104.316	78.9	33.3	56	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 Numbers are in millions	16.873	15.655	15.927	14.607	16.992	15.422	12.857	10.638	15.888	21.112	17.007	27.993	26.089	20.525	16.502	16.172	9.045	8.791	16.816	7.728	6.697	7.212	4.371	34.896	26.5	22	21.2	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 Numbers are in millions	319.349	325.76	289.089	233.231	237.478	239.359	233.609	215.707	251.979	240.401	236.268	309.562	283.386	266.655	193.735	225.842	250.84	227.62	180.674	204.146	164.766	152.334	200.674	305.696	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	119.017	120.002	118.47	120.718	129.682	99.401	88.247	82.111	69.872	71.414	74.87	95.736	84.86	78.213	81.12	90.756	92.825	96.468	109.676	112.495	122.481	148.632	191.958	224.861	139.7	67.2	76	56.1	50.7	50.8	47.8	48.5	53.8	53.2	54.6	57.6	73.8	75.6	68.9
Goodwill Numbers are in millions	157.638	152.361	109.798	109.497	106.056	71.057	69.046	61.744	33.865	32.047	32.047	36.35	0.5	0.5	0.5	33.15	24.657	24.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	103.957	108.053	69.888	79.121	85.215	60.18	66.943	64.37	34.758	36.592	40.782	46.901	29.886	31.432	33.938	36.927	36.743	39.154	67.004	35.145	37.456	39.923	63.589	-10.571	53.3	0	0	4	4.6	5.2	5.8	6.7	7.5	8.1	8.6	9.3	10.3	10.6	17.7
Goodwill and Intangible Assets Numbers are in millions	261.595	260.414	179.686	188.618	191.271	131.237	135.989	126.114	68.623	68.639	72.829	83.251	30.386	31.932	34.438	70.077	61.4	63.811	67.004	35.145	37.456	39.923	63.589	-10.571	53.3	0	0	4	4.6	5.2	5.8	6.7	7.5	8.1	8.6	9.3	10.3	10.6	17.7
Long Term Investments Numbers are in millions	0.706	1.434	49.382	56.642	62.082	54.1	57.05	46.183	33.779	32.099	-111.449	-156.409	-106.586	-91.888	-102.769	-152.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	25.183	23.461	25.415	24.25	19.795	22.201	20.694	45.839	58.544	43.12	38.62	73.158	76.2	59.956	68.331	82.093	30.237	37.401	22.011	23.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	15.317	17.416	2.42	2.59	3.046	2.043	2.096	1.743	1.336	1.253	169.127	155.768	112.569	137.716	132.802	171.857	108.39	102.533	154.571	147.17	157.547	149.143	111.71	152.943	75.4	107.4	67.9	51.1	45.7	40.1	34.2	28.2	23.6	20	18.6	14.8	10.9	8.9	3.6
Total Non-Current Assets Numbers are in millions	421.818	422.727	375.373	392.818	405.876	308.982	304.076	301.99	232.154	216.525	243.997	251.504	197.429	215.929	213.922	262.613	292.852	300.213	353.262	318.031	317.484	337.698	367.257	367.233	268.4	174.6	143.9	111.2	101	96.1	87.8	83.4	84.9	81.3	81.8	81.7	95	95.1	90.2
Total Assets Numbers are in millions	741.167	748.487	664.462	626.049	643.354	548.341	537.685	517.697	484.133	456.926	480.265	561.066	480.815	482.584	407.657	488.455	543.692	527.833	533.936	522.177	482.25	490.032	567.931	672.929	522.7	293.2	329.6	249.4	227.1	206.8	185.1	170.8	176.4	172.5	176.6	188	205.4	207.9	213.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43.499	53.211	55.537	50.489	48.219	51.975	49.201	40.046	40.299	43.343	47.052	67.718	80.468	75.384	52.344	71.285	84.217	78.205	67.196	55.614	52.252	44.49	50.842	100.394	68.3	17.4	28.2	17.1	15.6	12.8	11.6	11.4	10.3	11.1	11.2	0	0	0	0
Short Term Debt Numbers are in millions	4.394	3.936	3.393	3.294	2.787	8.89	0	1.006	0	0	0.394	0	0	0	0	0	1	5.611	13.463	3.311	0	28.35	27.5	17.397	5	14	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
Tax Payables Numbers are in millions	6.899	11.772	9.131	9.798	9.477	8.89	6.472	11.743	10.683	5.893	2.666	2.493	2.975	3.907	2.843	6.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.167	23.461	54.699	50.478	2.877	1.981	0	11.743	0	0	-0.394	0	0	0	0	0	38.121	34.099	33.147	34.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	46.979	31.924	0.437	0.671	43.065	41.147	53.211	45.334	61.052	36.639	47.902	47.198	43.769	44.687	38.172	41.957	5.581	7.766	6.127	9.109	43.437	61.716	75.515	85.1	81.2	51	58.7	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 Numbers are in millions	97.039	112.532	114.066	104.932	96.948	103.993	102.412	98.129	101.351	79.982	94.954	114.916	124.237	120.071	90.516	113.242	128.919	125.681	119.933	102.961	95.689	134.556	153.857	202.891	154.5	82.4	92.4	51.4	51	44.8	49.9	37.3	39.6	39.1	37.9	47.3	44	52.9	48
Non-Current Liabilities:
Long Term Debt Numbers are in millions	67.5	105.424	71.354	77.763	124.626	50	76.3	89.1	90.7	75	75	153.5	74.4	70	50.4	80.5	72	60.635	68.293	94.15	75.88	67	127.849	184.689	171.8	55.6	63.5	11.2	13.7	15.6	10.6	10.8	11.3	8.9	12	22.2	33.8	36.7	26.8
Deferred Revenue Non-Current Numbers are in millions	24.965	16.01	6.886	7.466	6.632	6.51	7.201	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
Deferred Tax Liabilities Non-Current Numbers are in millions	14.729	16.01	5.894	7.01	5.637	3.99	1.791	0	0	0	0	0	0	0	0	0	0	0	0	2.843	5.357	11.955	38.914	34.612	27.3	27.1	22	16.1	11.9	9.2	5.3	3.3	3	2.3	1.8	2.4	2.1	1.5	2.3
Other Non-Current Liabilities Numbers are in millions	10.112	-7.713	2.684	5.196	4.292	5.919	6.176	12.586	10.428	12.155	13.416	24.892	18.881	18.234	19.287	17.535	18.526	22.494	16.139	11.519	11.133	11.501	4.438	4.38	4.3	4.3	4.2	4.5	4.2	5.3	0.1	0	0	-0.1	0	0.2	0	-0.1	0.1
Total Non-Current Liabilities Numbers are in millions	117.306	129.731	86.818	97.435	141.187	66.419	91.468	101.686	101.128	87.155	88.416	178.392	93.281	88.234	69.687	98.035	90.526	83.129	84.432	108.512	92.37	90.456	171.201	223.681	203.4	87	89.7	31.8	29.8	30.1	16	14.1	14.3	11.1	13.8	24.8	35.9	38.1	29.2
Total Liabilities Numbers are in millions	214.345	242.263	200.884	202.367	238.135	170.412	193.88	199.815	202.479	167.137	183.37	293.308	217.518	208.305	160.203	211.277	219.445	208.81	204.365	211.473	188.059	225.012	325.058	426.572	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	77.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.166	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
Common Stock Numbers are in millions	319.269	316.803	314.62	311.19	307.932	306.697	304.777	302.832	300.909	299.892	297.164	291.512	0	0	0	0	0	0	275.211	263.297	262.748	241.393	213.947	198.877	193.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	602.232	546.703	492.242	539.281	509.766	478.847	420.16	410.979	381.84	380.145	358.997	367.8	352.205	335.524	317.582	362.391	336.548	315.37	296.956	279.064	263.43	255.085	276.988	325.85	245.4	197.3	163.2	144.1	126.5	112.5	100.9	101	102.5	102.1	98.6	87.8	94.5	86.5	105.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.264	-0.671	-4.525	-95.921	-91.726	-97.739	-78.96	-93.194	-99.005	-104.233	-81.897	-120.604	-115.146	-87.555	-93.285	-98.626	-29.808	-31.283	-0.244	1.348	0.151	-0.835	-1.702	-1.561	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
Other Total Stockholders Equity Numbers are in millions	-398.943	-356.611	-338.759	-330.868	-320.753	-309.876	-302.172	-302.735	-302.09	-286.015	-277.535	-270.95	26.238	26.31	23.157	13.413	17.507	34.936	-242.352	-233.005	-232.138	-230.623	-246.36	-276.809	-274.5	63.2	115.2	155.4	151.2	159	152.9	156.5	161.1	155.4	158.7	151.6	133.8	123.9	119.1
Total Shareholders Equity Numbers are in millions	526.822	506.224	463.578	423.682	405.219	377.929	343.805	317.882	281.654	289.789	296.895	267.758	263.297	274.279	247.454	277.178	324.247	319.023	329.571	310.704	294.191	265.02	242.873	246.357	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 Equity Numbers are in millions	526.822	506.224	463.578	423.682	405.219	377.929	343.805	317.882	281.654	289.789	296.895	267.758	263.297	274.279	247.454	277.178	324.247	319.023	329.571	310.704	294.191	265.02	242.873	246.357	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 & Shareholders Equity Numbers are in millions	741.167	748.487	664.462	626.049	643.354	548.341	537.685	517.697	484.133	456.926	480.265	561.066	480.815	482.584	407.657	488.455	543.692	527.833	533.936	522.177	482.25	490.032	567.931	672.929	522.7	293.2	329.6	249.4	227.1	206.8	185.1	170.8	176.4	172.5	176.6	188	205.4	207.9	213.3

CTS Corporation

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