CTS Corporation (CTS)

CTS Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90.29	94.33	163.88	156.91	141.47	91.77
Trading Asset Securities	0.71	0.79	1.12	1.56	-	-
Cash & Short-Term Investments	91	95.13	165	158.47	141.47	91.77
Cash Growth	-44.38%	-42.35%	4.12%	12.02%	54.15%	-8.52%
Receivables	85.13	85.77	82.07	93.5	86.69	85.88
Inventory	53.88	53.58	60.03	62.26	49.51	45.87
Other Current Assets	13.53	9.81	12.25	11.53	11.43	9.71
Total Current Assets	243.54	244.28	319.35	325.76	289.09	233.23
Property, Plant & Equipment	116.41	117.3	119.02	120	118.47	120.72
Long-Term Investments	11.06	12.09	14.1	1.43	-	-
Goodwill	203.36	199.89	157.64	152.36	109.8	109.5
Other Intangible Assets	161.93	163.88	103.96	108.05	69.89	79.12
Long-Term Deferred Tax Assets	27.85	27.59	25.18	23.46	25.42	24.25
Other Long-Term Assets	1.38	1.09	1.93	17.42	51.8	59.23
Total Assets	765.53	766.11	741.17	748.49	664.46	626.05
Accounts Payable	43.18	42.63	43.5	53.21	55.54	50.49
Accrued Expenses	34.69	41.14	38.1	41.29	43.4	38.05
Current Portion of Long-Term Debt	0.23	-	0.75	0.36	0.44	0.67
Current Portion of Leases	4.34	4.72	4.39	3.94	3.39	3.29
Current Income Taxes Payable	5.51	5.42	6.9	9.63	6.76	7.32
Other Current Liabilities	4.5	3.65	3.4	4.11	4.54	5.11
Total Current Liabilities	92.43	97.55	97.04	112.53	114.07	104.93
Long-Term Debt	86.7	91.25	67.5	83.67	50.35	56.15
Long-Term Leases	21.16	21.12	24.97	21.75	21.35	23.16
Long-Term Deferred Tax Liabilities	13.23	12.74	14.73	16.01	5.89	7.01
Other Long-Term Liabilities	9.86	8.66	5.46	3.25	2.33	3.65
Total Liabilities	227.29	235.26	214.35	242.26	200.88	202.37
Common Stock	324.64	321.98	319.27	316.8	314.62	311.19
Additional Paid-In Capital	40.8	44.66	45.1	46.14	42.55	41.65
Retained Earnings	665.02	655.49	602.23	546.7	492.24	539.28
Treasury Stock	-493.49	-487.02	-444.04	-402.76	-381.31	-372.52
Comprehensive Income & Other	1.27	-4.27	4.26	-0.67	-4.53	-95.92
Shareholders' Equity	538.24	530.85	526.82	506.22	463.58	423.68
Total Liabilities & Equity	765.53	766.11	741.17	748.49	664.46	626.05
Total Debt	112.43	117.09	97.61	109.72	75.54	83.27
Net Cash (Debt)	-10.73	-10.59	80.78	48.75	65.93	8.5
Net Cash Growth	-	-	65.70%	-26.05%	675.72%	-
Net Cash Per Share	-0.35	-0.34	2.56	1.51	2.04	0.26
Filing Date Shares Outstanding	29.84	30.04	30.79	31.67	32.15	32.35
Total Common Shares Outstanding	29.96	30.03	30.82	31.68	32.18	32.28
Working Capital	151.11	146.72	222.31	213.23	175.02	128.3
Book Value Per Share	17.97	17.68	17.09	15.98	14.41	13.13
Tangible Book Value	172.95	167.08	265.23	245.81	283.89	235.06
Tangible Book Value Per Share	5.77	5.56	8.60	7.76	8.82	7.28
Land	0.4	0.4	0.54	1.1	1.1	1.1
Buildings	73.17	73.01	74.19	71.94	69.61	69.36
Machinery	269.07	265.95	261.44	258.16	247.71	233.74

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q