CTS Corporation
CTS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94,334 | $163,876 | $156,910 | $141,465 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $77,649 | $78,569 | $90,935 | $82,191 |
| Inventory | $53,578 | $60,031 | $62,260 | $49,506 |
| Other Curr. Assets | $18,716 | $16,873 | $15,655 | $15,927 |
| Total Curr. Assets | $244,277 | $319,349 | $325,760 | $289,089 |
| Property Plant & Equip (Net) | $117,296 | $119,017 | $120,002 | $118,470 |
| Goodwill | $199,886 | $157,638 | $152,361 | $109,798 |
| Intangibles | $163,882 | $103,957 | $108,053 | $69,888 |
| Long-Term Investments | $711 | $706 | $1,434 | $49,382 |
| Tax Assets | $27,591 | $25,183 | $23,461 | $25,415 |
| Other NC Assets | $12,469 | $15,317 | $17,416 | $2,420 |
| Total NC Assets | $521,835 | $421,818 | $422,727 | $375,373 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $766,112 | $741,167 | $748,487 | $664,462 |
| Liabilities | – | – | – | – |
| Payables | $42,629 | $43,499 | $53,211 | $55,537 |
| Short-Term Debt | $4,719 | $4,394 | $3,936 | $3,393 |
| Tax Payable | $6,936 | $6,899 | $11,772 | $9,131 |
| Deferred Revenue | $2,113 | $2,167 | $2,837 | $3,254 |
| Other Curr. Liab. | $41,156 | $40,080 | $40,776 | $42,751 |
| Total Curr. Liab. | $97,553 | $97,039 | $112,532 | $114,066 |
| LT Debt | $112,373 | $92,465 | $105,424 | $71,354 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12,743 | $14,729 | $16,010 | $5,894 |
| Other NC Liab. | $12,593 | $10,112 | $8,297 | $9,570 |
| Total NC Liab. | $137,709 | $117,306 | $129,731 | $86,818 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,120 | $24,965 | $21,754 | $21,354 |
| Total Liabilities | $235,262 | $214,345 | $242,263 | $200,884 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $321,979 | $319,269 | $316,803 | $314,620 |
| Retained Earnings | $655,493 | $602,232 | $546,703 | $492,242 |
| AOCI | -$4,266 | $4,264 | -$671 | -$4,525 |
| Other Equity | -$442,356 | -$398,943 | -$356,611 | -$338,758 |
| Total Equity | $530,850 | $526,822 | $506,224 | $463,578 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $766,112 | $741,167 | $748,487 | $664,462 |
| Net Debt | $22,758 | -$67,017 | -$47,550 | -$66,718 |