CTS Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	110.3	94.33	163.88	156.91	141.47	91.77
Trading Asset Securities	0.55	0.79	1.12	1.56	-	-
Cash & Short-Term Investments	110.85	95.13	165	158.47	141.47	91.77
Cash Growth	16.02%	-42.35%	4.12%	12.02%	54.15%	-8.52%
Receivables	93.54	85.77	82.07	93.5	86.69	85.88
Inventory	54.25	53.58	60.03	62.26	49.51	45.87
Other Current Assets	17.55	9.81	12.25	11.53	11.43	9.71
Total Current Assets	276.18	244.28	319.35	325.76	289.09	233.23
Property, Plant & Equipment	114.19	117.3	119.02	120	118.47	120.72
Long-Term Investments	9.61	12.09	14.1	1.43	-	-
Goodwill	207.25	199.89	157.64	152.36	109.8	109.5
Other Intangible Assets	157.44	163.88	103.96	108.05	69.89	79.12
Long-Term Deferred Tax Assets	24.39	27.59	25.18	23.46	25.42	24.25
Other Long-Term Assets	1.31	1.09	1.93	17.42	51.8	59.23
Total Assets	790.37	766.11	741.17	748.49	664.46	626.05
Accounts Payable	48.07	42.63	43.5	53.21	55.54	50.49
Accrued Expenses	44.5	41.14	38.1	41.29	43.4	38.05
Current Portion of Long-Term Debt	1.06	-	0.75	0.36	0.44	0.67
Current Portion of Leases	3.59	4.72	4.39	3.94	3.39	3.29
Current Income Taxes Payable	5.32	5.42	6.9	9.63	6.76	7.32
Other Current Liabilities	2.23	3.65	3.4	4.11	4.54	5.11
Total Current Liabilities	104.77	97.55	97.04	112.53	114.07	104.93
Long-Term Debt	90.7	91.25	67.5	83.67	50.35	56.15
Long-Term Leases	22.84	21.12	24.97	21.75	21.35	23.16
Pension & Post-Retirement Benefits	3.84	3.93	4.66	5.05	6.89	7.47
Long-Term Deferred Tax Liabilities	12.94	12.74	14.73	16.01	5.89	7.01
Other Long-Term Liabilities	7.63	8.66	5.46	3.25	2.33	3.65
Total Liabilities	242.72	235.26	214.35	242.26	200.88	202.37
Common Stock	324.75	321.98	319.27	316.8	314.62	311.19
Additional Paid-In Capital	42.24	44.66	45.1	46.14	42.55	41.65
Retained Earnings	694.88	655.49	602.23	546.7	492.24	539.28
Treasury Stock	-526.81	-487.02	-444.04	-402.76	-381.31	-372.52
Comprehensive Income & Other	12.59	-4.27	4.26	-0.67	-4.53	-95.92
Shareholders' Equity	547.65	530.85	526.82	506.22	463.58	423.68
Total Liabilities & Equity	790.37	766.11	741.17	748.49	664.46	626.05
Total Debt	118.18	117.09	97.61	109.72	75.54	83.27
Net Cash (Debt)	2.18	-10.59	80.78	48.75	65.93	8.5
Net Cash Growth	-	-	65.70%	-26.05%	675.72%	-
Net Cash Per Share	0.07	-0.34	2.56	1.51	2.04	0.26
Filing Date Shares Outstanding	29.05	30.04	30.79	31.67	32.15	32.35
Total Common Shares Outstanding	29.15	30.03	30.82	31.68	32.18	32.28
Working Capital	171.41	146.72	222.31	213.23	175.02	128.3
Book Value Per Share	18.79	17.68	17.09	15.98	14.41	13.13
Tangible Book Value	182.96	167.08	265.23	245.81	283.89	235.06
Tangible Book Value Per Share	6.28	5.56	8.60	7.76	8.82	7.28
Land	0.4	0.4	0.54	1.1	1.1	1.1
Buildings	73.42	73.01	74.19	71.94	69.61	69.36
Machinery	273.46	265.95	261.44	258.16	247.71	233.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.