CTS Corporation
CTS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94 | $164 | $157 | $141 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $78 | $79 | $91 | $82 |
| Inventory | $54 | $60 | $62 | $50 |
| Other Curr. Assets | $19 | $17 | $16 | $16 |
| Total Curr. Assets | $244 | $319 | $326 | $289 |
| Property Plant & Equip (Net) | $117 | $119 | $120 | $118 |
| Goodwill | $200 | $158 | $152 | $110 |
| Intangibles | $164 | $104 | $108 | $70 |
| Long-Term Investments | $1 | $1 | $1 | $49 |
| Tax Assets | $28 | $25 | $23 | $25 |
| Other NC Assets | $12 | $15 | $17 | $2 |
| Total NC Assets | $522 | $422 | $423 | $375 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $766 | $741 | $748 | $664 |
| Liabilities | – | – | – | – |
| Payables | $43 | $43 | $53 | $56 |
| Short-Term Debt | $5 | $4 | $4 | $3 |
| Tax Payable | $7 | $7 | $12 | $9 |
| Deferred Revenue | $2 | $2 | $3 | $3 |
| Other Curr. Liab. | $41 | $40 | $41 | $43 |
| Total Curr. Liab. | $98 | $97 | $113 | $114 |
| LT Debt | $112 | $92 | $105 | $71 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $15 | $16 | $6 |
| Other NC Liab. | $13 | $10 | $8 | $10 |
| Total NC Liab. | $138 | $117 | $130 | $87 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $25 | $22 | $21 |
| Total Liabilities | $235 | $214 | $242 | $201 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $322 | $319 | $317 | $315 |
| Retained Earnings | $655 | $602 | $547 | $492 |
| AOCI | -$4 | $4 | -$1 | -$5 |
| Other Equity | -$442 | -$399 | -$357 | -$339 |
| Total Equity | $531 | $527 | $506 | $464 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $766 | $741 | $748 | $664 |
| Net Debt | $23 | -$67 | -$48 | -$67 |