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 | 4.12% | 8.37% | 53.40% | 14.92% | 12.02% |
| Total Receivables | -12.22% | -7.68% | -1.45% | 2.73% | 7.86% |
| Inventory | -3.58% | 3.02% | -2.50% | 21.00% | 25.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.26% | 5.83% | 7.93% | -10.06% | 0.83% |
| Total Current Assets | -1.97% | 2.43% | 18.43% | 10.48% | 12.69% |
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| Total Current Assets | -1.97% | 2.43% | 18.43% | 10.48% | 12.69% |
| Net Property, Plant & Equipment | -0.82% | 1.59% | -1.12% | -1.75% | 1.29% |
| Long-term Investments | 3.46% | 10.93% | 11.68% | 32.44% | 38.76% |
| Goodwill | 3.46% | 10.93% | 11.68% | 32.44% | 38.76% |
| Total Other Intangibles | -3.79% | -2.24% | -3.64% | 37.39% | 54.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.92% | -7.08% | -48.34% | -46.49% | -47.06% |
| Total Assets | -0.98% | 2.62% | 3.60% | 9.09% | 12.65% |
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| Total Accounts Payable | -18.25% | -24.11% | -12.43% | -11.00% | -4.19% |
| Total Accrued Expenses | -7.72% | 0.73% | 1.72% | -8.57% | -4.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.64% | 25.82% | 38.29% | 32.91% | 16.00% |
| Total Finance Division Other Current Liabilities | -21.64% | -28.36% | -19.25% | -4.26% | 20.06% |
| Total Other Current Liabilities | -21.64% | -28.36% | -19.25% | -4.26% | 20.06% |
| Total Current Liabilities | -13.77% | -15.18% | -7.10% | -8.05% | -1.34% |
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| Total Current Liabilities | -13.77% | -15.18% | -7.10% | -8.05% | -1.34% |
| Long-Term Debt | -19.33% | -10.31% | -15.37% | 60.52% | 66.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.76% | 17.74% | 12.28% | -8.38% | 1.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.20% | 73.08% | 66.88% | 54.77% | 60.86% |
| Total Liabilities | -11.52% | -5.23% | -3.77% | 13.84% | 20.60% |
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| Common Stock & APIC | 0.39% | 0.74% | 0.98% | 0.99% | 1.62% |
| Retained Earnings | 10.16% | 10.34% | 10.13% | 10.29% | 11.06% |
| Treasury Stock & Other | -9.01% | -6.37% | -5.30% | -5.71% | -4.56% |
| Total Common Equity | 4.07% | 6.53% | 7.29% | 7.07% | 9.20% |
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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 | 4.07% | 6.53% | 7.29% | 7.07% | 9.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.07% | 6.53% | 7.29% | 7.07% | 9.20% |
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