CTS (CTS)
(Real Time Quote from BATS)
$45.70 USD
+0.06 (0.13%)
Updated Apr 25, 2024 12:59 PM ET
4-Sell of 5 4
D Value D Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for CTS Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 164 | 157 | 141 | 92 | 100 |
Receivables | 79 | 91 | 82 | 81 | 78 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 60 | 62 | 50 | 46 | 42 |
Other Current Assets | 17 | 16 | 16 | 15 | 17 |
Total Current Assets | 319 | 326 | 289 | 233 | 237 |
Net Property & Equipment | 93 | 97 | 97 | 97 | 105 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 25 | 23 | 25 | 24 | 20 |
Intangibles | 262 | 260 | 180 | 189 | 191 |
Deposits & Other Assets | 16 | 19 | 52 | 59 | 65 |
Total Assets | 741 | 748 | 664 | 626 | 643 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 44 | 53 | 56 | 50 | 48 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 49 | 55 | 55 | 51 | 46 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 97 | 113 | 114 | 105 | 97 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 15 | 16 | 6 | 7 | 6 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 68 | 84 | 50 | 55 | 100 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 8 | 10 | 13 | 11 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 214 | 242 | 201 | 202 | 238 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 319 | 317 | 315 | 311 | 308 |
Capital Surplus | 45 | 46 | 43 | 42 | 44 |
Retained Earnings | 602 | 547 | 492 | 539 | 510 |
Other Equity | 4 | -1 | -5 | -96 | -92 |
Treasury Stock | 444 | 403 | 381 | 373 | 364 |
Total Shareholder's Equity | 527 | 506 | 464 | 424 | 405 |
Total Liabilities & Shareholder's Equity | 741 | 748 | 664 | 626 | 643 |
Total Common Equity | 527 | 506 | 464 | 424 | 405 |
Shares Outstanding | 31.10 | 31.80 | 32.20 | 32.20 | 32.60 |
Book Value Per Share | 16.94 | 15.92 | 14.40 | 13.16 | 12.43 |
Fiscal Year End for CTS Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 164 | 160 | 151 | 144 |
Receivables | NA | 79 | 90 | 98 | 98 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 60 | 65 | 63 | 63 |
Other Current Assets | NA | 17 | 19 | 19 | 18 |
Total Current Assets | NA | 319 | 334 | 330 | 323 |
Net Property & Equipment | NA | 93 | 93 | 95 | 96 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 25 | 24 | 23 | 23 |
Intangibles | NA | 262 | 258 | 265 | 265 |
Deposits & Other Assets | NA | 16 | 18 | 18 | 18 |
Total Assets | NA | 741 | 754 | 756 | 747 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 44 | 50 | 53 | 53 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 49 | 49 | 50 | 48 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 97 | 103 | 107 | 106 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 15 | 15 | 16 | 16 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 68 | 77 | 77 | 80 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 10 | 10 | 10 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 214 | 231 | 235 | 233 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 319 | 319 | 319 | 319 |
Capital Surplus | NA | 45 | 45 | 43 | 42 |
Retained Earnings | NA | 602 | 588 | 575 | 564 |
Other Equity | NA | 4 | -1 | 4 | 1 |
Treasury Stock | NA | 444 | 429 | 420 | 412 |
Total Shareholder's Equity | NA | 527 | 523 | 521 | 514 |
Total Liabilities & Shareholder's Equity | NA | 741 | 754 | 756 | 747 |
Total Common Equity | 0 | 527 | 523 | 521 | 514 |
Shares Outstanding | 30.60 | 31.10 | 31.10 | 31.30 | 31.50 |
Book Value Per Share | 0.00 | 16.94 | 16.81 | 16.66 | 16.32 |