CTS Corporation (CTS)
NYSE: CTS · IEX Real-Time Price · USD
45.19
-0.45 (-0.99%)
Apr 25, 2024, 11:49 AM EDT - Market open
CTS Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 163.88 | 156.91 | 141.47 | 91.77 | 100.24 | 100.93 | 113.57 | 113.81 | 156.93 | 134.51 | Upgrade
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| Cash & Cash Equivalents | 163.88 | 156.91 | 141.47 | 91.77 | 100.24 | 100.93 | 113.57 | 113.81 | 156.93 | 134.51 | Upgrade
|
| Cash Growth | 4.44% | 10.92% | 54.15% | -8.45% | -0.69% | -11.13% | -0.20% | -27.48% | 16.67% | 8.15% | Upgrade
|
| Receivables | 78.57 | 90.94 | 82.19 | 80.98 | 78.01 | 79.52 | 70.58 | 62.61 | 54.56 | 56.89 | Upgrade
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| Inventory | 60.03 | 62.26 | 49.51 | 45.87 | 42.24 | 43.49 | 36.6 | 28.65 | 24.6 | 27.89 | Upgrade
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| Other Current Assets | 16.87 | 15.66 | 15.93 | 14.61 | 16.99 | 15.42 | 12.86 | 10.64 | 9.86 | 21.11 | Upgrade
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| Total Current Assets | 319.35 | 325.76 | 289.09 | 233.23 | 237.48 | 239.36 | 233.61 | 215.71 | 245.95 | 240.4 | Upgrade
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| Property, Plant & Equipment | 119.02 | 120 | 118.47 | 120.72 | 129.68 | 99.4 | 88.25 | 82.11 | 69.87 | 71.41 | Upgrade
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| Goodwill and Intangibles | 261.6 | 260.41 | 179.69 | 188.62 | 191.27 | 131.24 | 138 | 126.11 | 68.62 | 68.64 | Upgrade
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| Other Long-Term Assets | 41.21 | 42.31 | 77.22 | 83.48 | 84.92 | 78.34 | 79.84 | 93.77 | 98.92 | 76.47 | Upgrade
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| Total Long-Term Assets | 421.82 | 422.73 | 375.37 | 392.82 | 405.88 | 308.98 | 306.09 | 301.99 | 237.42 | 216.53 | Upgrade
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| Total Assets | 741.17 | 748.49 | 664.46 | 626.05 | 643.35 | 548.34 | 539.7 | 517.7 | 483.37 | 456.93 | Upgrade
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| Accounts Payable | 43.5 | 53.21 | 55.54 | 50.49 | 48.22 | 51.98 | 49.2 | 40.05 | 40.3 | 43.34 | Upgrade
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| Current Debt | 4.39 | 3.94 | 3.39 | 3.29 | 2.79 | 0 | 0 | 1.01 | 0 | 0 | Upgrade
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| Other Current Liabilities | 49.15 | 55.39 | 55.14 | 51.15 | 45.94 | 52.02 | 53.21 | 57.08 | 54.32 | 36.64 | Upgrade
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| Total Current Liabilities | 97.04 | 112.53 | 114.07 | 104.93 | 96.95 | 103.99 | 102.41 | 98.13 | 94.62 | 79.98 | Upgrade
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| Long-Term Debt | 92.47 | 105.42 | 71.35 | 77.76 | 124.63 | 50 | 76.3 | 89.1 | 90.7 | 75 | Upgrade
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| Other Long-Term Liabilities | 24.84 | 24.31 | 15.46 | 19.67 | 16.56 | 16.42 | 17.18 | 12.59 | 16.4 | 12.16 | Upgrade
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| Total Long-Term Liabilities | 117.31 | 129.73 | 86.82 | 97.44 | 141.19 | 66.42 | 93.48 | 101.69 | 107.1 | 87.16 | Upgrade
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| Total Liabilities | 214.35 | 242.26 | 200.88 | 202.37 | 238.14 | 170.41 | 195.89 | 199.82 | 201.72 | 167.14 | Upgrade
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| Total Debt | 96.86 | 109.36 | 74.75 | 81.06 | 127.41 | 50 | 76.3 | 90.11 | 90.7 | 75 | Upgrade
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| Debt Growth | -11.43% | 46.31% | -7.78% | -36.38% | 154.83% | -34.47% | -15.32% | -0.65% | 20.93% | - | Upgrade
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| Retained Earnings | 602.23 | 546.7 | 492.24 | 539.28 | 509.77 | 478.85 | 420.16 | 410.98 | 381.84 | 380.15 | Upgrade
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| Comprehensive Income | 4.26 | -0.67 | -4.53 | -95.92 | -91.73 | -97.74 | -78.96 | -93.19 | -99.01 | -104.23 | Upgrade
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| Shareholders' Equity | 526.82 | 506.22 | 463.58 | 423.68 | 405.22 | 377.93 | 343.81 | 317.88 | 281.65 | 289.79 | Upgrade
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| Net Cash / Debt | 67.02 | 47.55 | 66.72 | 10.72 | -27.17 | 50.93 | 37.27 | 23.7 | 66.23 | 59.51 | Upgrade
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| Net Cash / Debt Growth | 40.94% | -28.73% | 522.60% | - | - | 36.65% | 57.27% | -64.22% | 11.29% | 20.54% | Upgrade
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| Net Cash Per Share | 2.12 | 1.47 | 2.06 | 0.33 | -0.82 | 1.52 | 1.12 | 0.71 | 1.98 | 1.74 | Upgrade
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| Working Capital | 222.31 | 213.23 | 175.02 | 128.3 | 140.53 | 135.37 | 131.2 | 117.58 | 151.33 | 160.42 | Upgrade
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| Book Value Per Share | 16.80 | 15.84 | 14.34 | 13.11 | 12.39 | 11.44 | 10.45 | 9.71 | 8.55 | 8.62 | Upgrade
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