CTS Corp
NYSE:CTS
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| 52 Week Range |
38.75
58.97
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CTS Corp
Balance Sheet
Balance Sheet Decomposition
CTS Corp
| Current Assets | 255.6m |
| Cash & Short-Term Investments | 94.9m |
| Receivables | 86.4m |
| Other Current Assets | 74.3m |
| Non-Current Assets | 533.8m |
| PP&E | 117.2m |
| Intangibles | 375.7m |
| Other Non-Current Assets | 41m |
| Current Liabilities | 103.8m |
| Accounts Payable | 45m |
| Accrued Liabilities | 33.5m |
| Other Current Liabilities | 25.4m |
| Non-Current Liabilities | 154.8m |
| Long-Term Debt | 102.7m |
| Other Non-Current Liabilities | 52.1m |
Balance Sheet
CTS Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
135
|
157
|
114
|
114
|
101
|
100
|
92
|
141
|
157
|
164
|
|
| Cash Equivalents |
135
|
157
|
114
|
114
|
101
|
100
|
92
|
141
|
157
|
164
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
57
|
55
|
63
|
71
|
80
|
78
|
81
|
82
|
91
|
79
|
|
| Accounts Receivables |
57
|
55
|
63
|
71
|
80
|
78
|
81
|
82
|
91
|
79
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
28
|
25
|
29
|
37
|
44
|
42
|
46
|
50
|
62
|
60
|
|
| Other Current Assets |
21
|
10
|
11
|
13
|
15
|
17
|
15
|
16
|
16
|
17
|
|
| Total Current Assets |
240
|
246
|
216
|
234
|
239
|
238
|
233
|
289
|
326
|
319
|
|
| PP&E Net |
71
|
70
|
82
|
88
|
99
|
130
|
121
|
118
|
120
|
119
|
|
| PP&E Gross |
71
|
70
|
82
|
88
|
99
|
130
|
121
|
118
|
120
|
119
|
|
| Accumulated Depreciation |
185
|
190
|
197
|
201
|
204
|
189
|
207
|
222
|
234
|
244
|
|
| Intangible Assets |
37
|
35
|
64
|
67
|
60
|
85
|
79
|
70
|
108
|
104
|
|
| Goodwill |
32
|
34
|
62
|
71
|
71
|
106
|
110
|
110
|
152
|
158
|
|
| Other Long-Term Assets |
77
|
99
|
94
|
80
|
78
|
85
|
84
|
77
|
42
|
41
|
|
| Other Assets |
32
|
34
|
62
|
71
|
71
|
106
|
110
|
110
|
152
|
158
|
|
| Total Assets |
457
N/A
|
483
+6%
|
518
+7%
|
540
+4%
|
548
+2%
|
643
+17%
|
626
-3%
|
664
+6%
|
748
+13%
|
741
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
43
|
40
|
40
|
49
|
52
|
48
|
51
|
56
|
53
|
43
|
|
| Accrued Liabilities |
28
|
24
|
28
|
29
|
31
|
25
|
31
|
36
|
34
|
30
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
9
|
31
|
29
|
24
|
22
|
24
|
24
|
23
|
25
|
23
|
|
| Total Current Liabilities |
80
|
95
|
98
|
102
|
104
|
97
|
105
|
114
|
113
|
97
|
|
| Long-Term Debt |
75
|
91
|
89
|
76
|
50
|
100
|
55
|
50
|
84
|
68
|
|
| Deferred Income Tax |
0
|
0
|
0
|
4
|
4
|
6
|
7
|
6
|
16
|
15
|
|
| Other Liabilities |
12
|
16
|
13
|
13
|
12
|
36
|
36
|
31
|
30
|
35
|
|
| Total Liabilities |
167
N/A
|
202
+21%
|
200
-1%
|
196
-2%
|
170
-13%
|
238
+40%
|
202
-15%
|
201
-1%
|
242
+21%
|
214
-12%
|
|
| Equity | |||||||||||
| Common Stock |
300
|
301
|
303
|
305
|
307
|
308
|
311
|
315
|
317
|
319
|
|
| Retained Earnings |
380
|
382
|
411
|
420
|
479
|
510
|
539
|
492
|
547
|
602
|
|
| Additional Paid In Capital |
39
|
41
|
41
|
41
|
43
|
44
|
42
|
43
|
46
|
45
|
|
| Treasury Stock |
325
|
343
|
343
|
343
|
353
|
364
|
373
|
381
|
403
|
444
|
|
| Other Equity |
104
|
99
|
93
|
79
|
98
|
92
|
96
|
5
|
1
|
4
|
|
| Total Equity |
290
N/A
|
282
-3%
|
318
+13%
|
344
+8%
|
378
+10%
|
405
+7%
|
424
+5%
|
464
+9%
|
506
+9%
|
527
+4%
|
|
| Total Liabilities & Equity |
457
N/A
|
483
+6%
|
518
+7%
|
540
+4%
|
548
+2%
|
643
+17%
|
626
-3%
|
664
+6%
|
748
+13%
|
741
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
33
|
33
|
33
|
33
|
33
|
33
|
32
|
32
|
32
|
31
|
|
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