CTS Corp
NYSE:CTS

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CTS Corp
NYSE:CTS
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Price: 52 USD -2.11% Market Closed
Market Cap: 1.6B USD
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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

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Balance Sheet
Currency: USD
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