Development
CTS Corporation
CTS
$43.54
$2.004.82%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 165.00M | 161.64M | 152.51M | 144.99M | 158.47M |
| Total Receivables | 82.07M | 89.56M | 97.52M | 97.71M | 93.50M |
| Inventory | 60.03M | 65.38M | 62.56M | 63.47M | 62.26M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.25M | 17.74M | 17.30M | 16.48M | 11.53M |
| Total Current Assets | 319.35M | 334.32M | 329.88M | 322.64M | 325.76M |
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| Total Current Assets | 319.35M | 334.32M | 329.88M | 322.64M | 325.76M |
| Net Property, Plant & Equipment | 119.02M | 120.43M | 120.72M | 118.15M | 120.00M |
| Long-term Investments | 157.64M | 154.13M | 155.93M | 155.65M | 152.36M |
| Goodwill | 157.64M | 154.13M | 155.93M | 155.65M | 152.36M |
| Total Other Intangibles | 103.96M | 103.83M | 108.72M | 109.71M | 108.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.50M | 39.51M | 39.19M | 40.03M | 40.88M |
| Total Assets | 741.17M | 753.96M | 755.91M | 747.01M | 748.49M |
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| Total Accounts Payable | 43.50M | 49.85M | 53.12M | 53.41M | 53.21M |
| Total Accrued Expenses | 38.10M | 39.35M | 37.85M | 34.56M | 41.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.39M | 4.44M | 5.00M | 4.68M | 3.94M |
| Total Finance Division Other Current Liabilities | 11.05M | 9.78M | 11.22M | 13.12M | 14.10M |
| Total Other Current Liabilities | 11.05M | 9.78M | 11.22M | 13.12M | 14.10M |
| Total Current Liabilities | 97.04M | 103.43M | 107.18M | 105.78M | 112.53M |
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| Total Current Liabilities | 97.04M | 103.43M | 107.18M | 105.78M | 112.53M |
| Long-Term Debt | 67.50M | 76.67M | 77.04M | 80.26M | 83.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.97M | 26.02M | 24.53M | 20.81M | 21.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.84M | 25.19M | 25.76M | 26.03M | 24.31M |
| Total Liabilities | 214.35M | 231.30M | 234.51M | 232.87M | 242.26M |
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| Common Stock & APIC | 364.37M | 363.84M | 362.60M | 361.21M | 362.95M |
| Retained Earnings | 602.23M | 588.14M | 575.42M | 563.79M | 546.70M |
| Treasury Stock & Other | -439.78M | -429.32M | -416.63M | -410.86M | -403.43M |
| Total Common Equity | 526.82M | 522.67M | 521.40M | 514.14M | 506.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 526.82M | 522.67M | 521.40M | 514.14M | 506.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 526.82M | 522.67M | 521.40M | 514.14M | 506.22M |
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