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 | 2.07% | 5.99% | 5.19% | -8.51% | 6.24% |
| Total Receivables | -8.35% | -8.17% | -0.19% | 4.49% | -3.61% |
| Inventory | -8.19% | 4.52% | -1.44% | 1.94% | -1.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.96% | 2.57% | 4.95% | 42.98% | -31.24% |
| Total Current Assets | -4.48% | 1.35% | 2.24% | -0.96% | -0.20% |
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| Total Current Assets | -4.48% | 1.35% | 2.24% | -0.96% | -0.20% |
| Net Property, Plant & Equipment | -1.17% | -0.25% | 2.18% | -1.54% | 1.24% |
| Long-term Investments | 2.28% | -1.15% | 0.18% | 2.16% | 9.66% |
| Goodwill | 2.28% | -1.15% | 0.18% | 2.16% | 9.66% |
| Total Other Intangibles | 0.12% | -4.50% | -0.90% | 1.53% | 1.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.50% | 0.81% | -2.09% | -2.07% | -3.87% |
| Total Assets | -1.70% | -0.26% | 1.19% | -0.20% | 1.88% |
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| Total Accounts Payable | -12.74% | -6.16% | -0.54% | 0.37% | -18.99% |
| Total Accrued Expenses | -3.18% | 3.98% | 9.50% | -16.29% | 5.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.13% | -11.03% | 6.71% | 18.93% | 11.44% |
| Total Finance Division Other Current Liabilities | 12.93% | -12.84% | -14.47% | -6.92% | 3.24% |
| Total Other Current Liabilities | 12.93% | -12.84% | -14.47% | -6.92% | 3.24% |
| Total Current Liabilities | -6.18% | -3.50% | 1.33% | -6.00% | -7.71% |
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| Total Current Liabilities | -6.18% | -3.50% | 1.33% | -6.00% | -7.71% |
| Long-Term Debt | -11.95% | -0.49% | -4.01% | -4.07% | -2.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.04% | 6.04% | 17.91% | -4.35% | -1.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.38% | -2.20% | -1.04% | 7.07% | 67.02% |
| Total Liabilities | -7.33% | -1.37% | 0.70% | -3.88% | -0.74% |
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| Common Stock & APIC | 0.14% | 0.34% | 0.39% | -0.48% | 0.49% |
| Retained Earnings | 2.40% | 2.21% | 2.06% | 3.12% | 2.56% |
| Treasury Stock & Other | -2.44% | -3.05% | -1.40% | -1.84% | 0.04% |
| Total Common Equity | 0.79% | 0.24% | 1.41% | 1.56% | 3.18% |
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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 | 0.79% | 0.24% | 1.41% | 1.56% | 3.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.79% | 0.24% | 1.41% | 1.56% | 3.18% |
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