CTS Corporation (CTS)

CTS Corporation Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	163.88	156.91	141.47	91.77	100.24
Cash & Cash Equivalents	163.88	156.91	141.47	91.77	100.24
Cash Growth	4.44%	10.92%	54.15%	-8.45%	-0.69%
Receivables	78.57	90.94	82.19	80.98	78.01
Inventory	60.03	62.26	49.51	45.87	42.24
Other Current Assets	16.87	15.66	15.93	14.61	16.99
Total Current Assets	319.35	325.76	289.09	233.23	237.48
Property, Plant & Equipment	119.02	120	118.47	120.72	129.68
Goodwill and Intangibles	261.6	260.41	179.69	188.62	191.27
Other Long-Term Assets	41.21	42.31	77.22	83.48	84.92
Total Long-Term Assets	421.82	422.73	375.37	392.82	405.88
Total Assets	741.17	748.49	664.46	626.05	643.35
Accounts Payable	43.5	53.21	55.54	50.49	48.22
Current Debt	4.39	3.94	3.39	3.29	2.79
Other Current Liabilities	49.15	55.39	55.14	51.15	45.94
Total Current Liabilities	97.04	112.53	114.07	104.93	96.95
Long-Term Debt	92.47	105.42	71.35	77.76	124.63
Other Long-Term Liabilities	24.84	24.31	15.46	19.67	16.56
Total Long-Term Liabilities	117.31	129.73	86.82	97.44	141.19
Total Liabilities	214.35	242.26	200.88	202.37	238.14
Total Debt	96.86	109.36	74.75	81.06	127.41
Debt Growth	-11.43%	46.31%	-7.78%	-36.38%	154.83%
Retained Earnings	602.23	546.7	492.24	539.28	509.77
Comprehensive Income	4.26	-0.67	-4.53	-95.92	-91.73
Shareholders' Equity	526.82	506.22	463.58	423.68	405.22
Net Cash / Debt	67.02	47.55	66.72	10.72	-27.17
Net Cash / Debt Growth	40.94%	-28.73%	522.60%	-	-
Net Cash Per Share	2.12	1.47	2.06	0.33	-0.82
Working Capital	222.31	213.23	175.02	128.3	140.53
Book Value Per Share	16.80	15.84	14.34	13.11	12.39

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).