CTS - Company ID 0000026058
The table below shows CTS CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $82.30M | $94.33M | $163.88M | $156.91M | $141.47M | $91.77M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $88.10M | $77.65M | $78.57M | $90.94M | $82.19M | $80.98M |
| Inventory | $52.85M | $53.58M | $60.03M | $62.26M | $49.51M | $45.87M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $252.71M |
| $244.28M |
| $319.35M |
| $325.76M |
| $289.09M |
| $233.23M |
| Property, plant & equipment | $89.74M | $94.36M | $92.59M | $97.30M | $96.88M | $97.44M |
| Goodwill | $209.61M | $199.89M | $157.64M | $152.36M | $109.80M | $109.50M |
| Total assets | $764.31M | $766.11M | $741.17M | $748.49M | $664.46M | $626.05M |
| Accounts payable | $48.22M | $42.63M | $43.50M | $53.21M | $55.54M | $50.49M |
| Total current liabilities | $109.69M | $97.55M | $97.04M | $112.53M | $114.07M | $104.93M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $212.53M | $235.26M | $214.34M | $242.26M | $200.88M | $202.37M |
| Retained earnings | $713.47M | $655.49M | $602.23M | $546.70M | $492.24M | $539.28M |
| Total equity | $551.79M | $530.85M | $526.82M | $506.22M | $463.58M | $423.68M |