Name: CTS Corporation (CTS) Balance Sheet
Creator: FinSpry

CTS Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for CTS Corporation (CTS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	94.33	163.88	156.91	141.47	91.77	100.24	100.93
Cash & Short-Term Investments	95.13	163.88	156.91	141.47	91.77	100.24	100.93
Accounts Receivable	85.77	78.57	90.94	82.19	80.98	78.01	79.52
Inventory	53.58	60.03	62.26	49.51	45.87	42.24	43.49
Other Current Assets	18.72	16.87	15.66	15.93	14.61	16.99	15.42
Total Current Assets	244.28	319.35	325.76	289.09	233.23	237.48	239.36
Non-Current Assets
Property, Plant & Equipment (Net)	117.30	119.02	120.00	118.47	120.72	129.68	99.40
Long-Term Investments	12.09	14.10	1.43	0.00	0.00	0.00	0.00
Goodwill	199.89	157.64	152.36	109.80	109.50	0.00	0.00
Intangible Assets	163.88	103.96	108.05	69.89	79.12	0.00	0.00
Other Non-Current Assets	1.09	16.02	18.85	2.42	2.59	3.05	2.04
Total Non-Current Assets	521.84	421.82	422.73	375.37	392.82	405.88	308.98
Total Assets	766.11	741.17	748.49	664.46	626.05	643.35	548.34
Current Liabilities
Accounts Payable	42.63	78.06	88.53	92.26	88.66	84.60	90.74
Short-Term Debt	4.72	0.75	0.36	0.44	0.67	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.75	0.36	0.44	0.67	0.00	0.00
Accrued Liabilities	41.14	26.68	41.29	33.30	38.05	0.00	0.00
Deferred Revenue	2.11	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.65	14.59	20.06	18.42	12.98	9.56	0.00
Total Current Liabilities	97.55	97.04	112.53	114.07	104.93	96.95	103.99
Non-Current Liabilities
Long-Term Debt	91.25	92.47	105.42	71.35	77.76	124.63	50.00
Deferred Tax Liabilities	12.74	14.73	16.01	5.89	7.01	0.00	0.00
Other Non-Current Liabilities	8.66	5.46	3.25	2.68	5.20	4.29	5.92
Total Non-Current Liabilities	137.71	117.31	129.73	86.82	97.44	141.19	66.42
Total Liabilities	235.26	214.35	242.26	200.88	202.37	238.14	170.41
Stockholders' Equity
Common Stock	321.98	319.27	316.80	314.62	311.19	0.00	0.00
Retained Earnings	655.49	606.50	546.03	487.72	443.36	418.04	478.85
Accumulated Other Comprehensive Income	-4.27	4.26	-0.67	-4.53	-95.92	0.00	-97.74
Treasury Stock	487.02	-444.04	-402.76	-381.31	-372.52	-364.44	-352.70
Additional Paid-in Capital	44.66	45.10	46.14	42.55	41.65	43.69	42.82
Shares Outstanding	30.03	30.82	31.68	32.18	0.00	0.00	0.00
Total Stockholders' Equity	530.85	526.82	506.22	463.58	423.68	405.22	377.93
Total Liabilities & Equity	766.11	741.17	748.49	664.46	626.05	643.35	548.34