CTS Corporation (CTS)

CTS Corporation Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	94.33	163.88	156.91	141.47	91.77
Trading Asset Securities	-	1.12	1.56	-	-
Cash & Short-Term Investments	94.33	165	158.47	141.47	91.77
Cash Growth	-42.83%	4.12%	12.02%	54.15%	-8.52%
Receivables	77.65	82.07	93.5	86.69	85.88
Inventory	53.58	60.03	62.26	49.51	45.87
Other Current Assets	18.72	12.25	11.53	11.43	9.71
Total Current Assets	244.28	319.35	325.76	289.09	233.23
Property, Plant & Equipment	117.3	119.02	120	118.47	120.72
Long-Term Investments	-	0.71	1.43	-	-
Goodwill	199.89	157.64	152.36	109.8	109.5
Other Intangible Assets	163.88	103.96	108.05	69.89	79.12
Long-Term Deferred Tax Assets	27.59	25.18	23.46	25.42	24.25
Other Long-Term Assets	13.18	15.32	17.42	51.8	59.23
Total Assets	766.11	741.17	748.49	664.46	626.05
Accounts Payable	42.63	43.5	53.21	55.54	50.49
Accrued Expenses	50.21	38.1	41.29	43.4	38.05
Current Portion of Long-Term Debt	-	0.75	0.36	0.44	0.67
Current Portion of Leases	4.72	4.39	3.94	3.39	3.29
Current Income Taxes Payable	-	6.9	9.63	6.76	7.32
Other Current Liabilities	-	3.4	4.11	4.54	5.11
Total Current Liabilities	97.55	97.04	112.53	114.07	104.93
Long-Term Debt	91.25	67.5	83.67	50.35	56.15
Long-Term Leases	21.12	24.97	21.75	21.35	23.16
Long-Term Deferred Tax Liabilities	12.74	14.73	16.01	5.89	7.01
Other Long-Term Liabilities	8.66	5.46	3.25	2.33	3.65
Total Liabilities	235.26	214.35	242.26	200.88	202.37
Common Stock	321.98	319.27	316.8	314.62	311.19
Additional Paid-In Capital	44.66	45.1	46.14	42.55	41.65
Retained Earnings	655.49	602.23	546.7	492.24	539.28
Treasury Stock	-487.02	-444.04	-402.76	-381.31	-372.52
Comprehensive Income & Other	-4.27	4.26	-0.67	-4.53	-95.92
Shareholders' Equity	530.85	526.82	506.22	463.58	423.68
Total Liabilities & Equity	766.11	741.17	748.49	664.46	626.05
Total Debt	117.09	97.61	109.72	75.54	83.27
Net Cash (Debt)	-22.76	67.39	48.75	65.93	8.5
Net Cash Growth	-	38.23%	-26.05%	675.71%	-
Net Cash Per Share	-0.74	2.13	1.51	2.04	0.26
Filing Date Shares Outstanding	30.08	30.79	31.67	32.15	32.35
Total Common Shares Outstanding	30.08	30.82	31.68	32.18	32.28
Working Capital	146.72	222.31	213.23	175.02	128.3
Book Value Per Share	17.65	17.09	15.98	14.41	13.13
Tangible Book Value	167.08	265.23	245.81	283.89	235.06
Tangible Book Value Per Share	5.55	8.60	7.76	8.82	7.28
Land	-	0.54	1.1	1.1	1.1
Buildings	-	74.19	71.94	69.61	69.36
Machinery	-	261.44	258.16	247.71	233.74

Source: S&P Capital IQ. Standard template. Financial Sources.