CTS Corporation (CTS)
USD 52.94
(-4.9%)
USD 52.94
(-4.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 741.16 Million | 748.48 Million | 664.46 Million | 626.04 Million | 643.35 Million | 548.34 Million |
| Total Current Assets | 319.34 Million | 325.76 Million | 289.08 Million | 233.23 Million | 237.47 Million | 239.35 Million |
| Cash And Short Term Investments | 163.87 Million | 156.91 Million | 141.46 Million | 91.77 Million | 100.24 Million | 100.93 Million |
| Cash and Cash Equivalents | 163.87 Million | 156.91 Million | 141.46 Million | 91.77 Million | 100.24 Million | 100.93 Million |
| Short Term Investments | 1.12 Million | 1.56 Million | - | - | 82 Thousand | 576 Thousand |
| Net Receivables | 78.56 Million | 90.93 Million | 82.19 Million | 80.98 Million | 78 Million | 79.51 Million |
| Inventory | 60.03 Million | 62.26 Million | 49.5 Million | 45.87 Million | 42.23 Million | 43.48 Million |
| Other Current Assets | 16.87 Million | 15.65 Million | 15.92 Million | 14.6 Million | 16.99 Million | 15.42 Million |
| Total Non-Current Assets | 421.81 Million | 422.72 Million | 375.37 Million | 392.81 Million | 405.87 Million | 308.98 Million |
| Net PPE | 119.01 Million | 120 Million | 118.47 Million | 120.71 Million | 129.68 Million | 99.4 Million |
| Good Will And Intangible Assets | 261.59 Million | 260.41 Million | 179.68 Million | 188.61 Million | 191.27 Million | 131.23 Million |
| Good Will | 157.63 Million | 152.36 Million | 109.79 Million | 109.49 Million | 106.05 Million | 71.05 Million |
| Intangible Assets | 103.95 Million | 108.05 Million | 69.88 Million | 79.12 Million | 85.21 Million | 60.18 Million |
| Long-Term Investments | 706 Thousand | 1.43 Million | 49.38 Million | 56.64 Million | 62.08 Million | 54.1 Million |
| Tax Assets | 25.18 Million | 23.46 Million | 25.41 Million | 24.25 Million | 19.79 Million | 22.2 Million |
| Other Non Current Assets | 15.31 Million | 17.41 Million | 2.42 Million | 2.59 Million | 3.04 Million | 2.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 214.34 Million | 242.26 Million | 200.88 Million | 202.36 Million | 238.13 Million | 170.41 Million |
| Total Current Liabilities | 97.03 Million | 112.53 Million | 114.06 Million | 104.93 Million | 96.94 Million | 103.99 Million |
| Account Payables | 43.49 Million | 53.21 Million | 55.53 Million | 50.48 Million | 48.21 Million | 51.97 Million |
| Tax Payables | 6.89 Million | 11.77 Million | 9.13 Million | 9.79 Million | 9.47 Million | 8.89 Million |
| Short Term Debt | 4.39 Million | 3.93 Million | 3.39 Million | 3.29 Million | 2.78 Million | 8.89 Million |
| Deferred Revenue | 2.16 Million | 23.46 Million | 54.69 Million | 50.47 Million | 2.87 Million | 1.98 Million |
| Other Current Liabilities | 46.97 Million | 31.92 Million | 437 Thousand | 671 Thousand | 43.06 Million | 41.14 Million |
| Total Non Current Liabilities | 117.3 Million | 129.73 Million | 86.81 Million | 97.43 Million | 141.18 Million | 66.41 Million |
| Long-Term Debt | 67.5 Million | 105.42 Million | 71.35 Million | 77.76 Million | 124.62 Million | 50 Million |
| Deferred Revenue Non Current | 24.96 Million | 16.01 Million | 6.88 Million | 7.46 Million | 6.63 Million | 6.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.11 Million | -7.71 Million | 2.68 Million | 5.19 Million | 4.29 Million | 5.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 526.82 Million | 506.22 Million | 463.57 Million | 423.68 Million | 405.21 Million | 377.92 Million |
| Stock Holders Equity | 526.82 Million | 506.22 Million | 463.57 Million | 423.68 Million | 405.21 Million | 377.92 Million |
| Common Stock | 319.26 Million | 316.8 Million | 314.62 Million | 311.19 Million | 307.93 Million | 306.69 Million |
| Retained Earnings | 602.23 Million | 546.7 Million | 492.24 Million | 539.28 Million | 509.76 Million | 478.84 Million |
| Accumulated other comprehensive income | 4.26 Million | -671 Thousand | -4.52 Million | -95.92 Million | -91.72 Million | -97.73 Million |
| Common Stock Equity | 526.82 Million | 506.22 Million | 463.57 Million | 423.68 Million | 405.21 Million | 377.92 Million |
| Capital Lease Obligation | 24.96 Million | 25.69 Million | 24.74 Million | 26.45 Million | 27.71 Million | 12.42 Million |
| Total Investments | 706 Thousand | 1.43 Million | 49.38 Million | 56.64 Million | 62.08 Million | 54.1 Million |
| Total Debt | 96.85 Million | 109.36 Million | 74.74 Million | 81.05 Million | 127.41 Million | 50 Million |
| Net Debt | -67.01 Million | -47.55 Million | -66.71 Million | -10.71 Million | 27.17 Million | -50.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 789.39 Million | 725.62 Million | 732.84 Million | 741.16 Million | 741.16 Million | 753.96 Million |
| Total Current Assets | 255.56 Million | 314.86 Million | 318.21 Million | 319.34 Million | 319.34 Million | 334.32 Million |
| Cash And Short Term Investments | 94.87 Million | 161.24 Million | 162.42 Million | 163.87 Million | 163.87 Million | 160.11 Million |
| Cash and Cash Equivalents | 94.87 Million | 161.24 Million | 162.42 Million | 163.87 Million | 163.87 Million | 160.11 Million |
| Short Term Investments | - | 1.18 Million | 1.19 Million | 1.12 Million | 1.12 Million | 1.53 Million |
| Net Receivables | 86.35 Million | 85.38 Million | 80.66 Million | 78.56 Million | 78.56 Million | 89.55 Million |
| Inventory | 57.28 Million | 51.67 Million | 57.78 Million | 60.03 Million | 60.03 Million | 65.38 Million |
| Other Current Assets | 17.04 Million | 16.56 Million | 17.34 Million | 16.87 Million | 16.87 Million | 19.27 Million |
| Total Non-Current Assets | 533.83 Million | 410.75 Million | 414.62 Million | 421.81 Million | 421.81 Million | 419.63 Million |
| Net PPE | 117.15 Million | 115.94 Million | 116.91 Million | 119.01 Million | 119.01 Million | 120.42 Million |
| Good Will And Intangible Assets | 375.69 Million | 252.88 Million | 256.27 Million | 261.59 Million | 261.59 Million | 257.95 Million |
| Good Will | 194.82 Million | 156.06 Million | 156.33 Million | 157.63 Million | 157.63 Million | 154.13 Million |
| Intangible Assets | 180.87 Million | 96.82 Million | 99.94 Million | 103.95 Million | 103.95 Million | 103.82 Million |
| Long-Term Investments | 334 Thousand | 1.06 Million | -25.56 Million | 706 Thousand | 706 Thousand | 1.74 Million |
| Tax Assets | 26.83 Million | 26.61 Million | 25.56 Million | 25.18 Million | 25.18 Million | 23.72 Million |
| Other Non Current Assets | 13.81 Million | 14.25 Million | 41.42 Million | 15.31 Million | 15.31 Million | 15.78 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 258.58 Million | 202.87 Million | 211.55 Million | 214.34 Million | 214.34 Million | 231.29 Million |
| Total Current Liabilities | 103.79 Million | 92.44 Million | 95.94 Million | 97.03 Million | 97.03 Million | 103.42 Million |
| Account Payables | 44.95 Million | 40.86 Million | 45.6 Million | 43.49 Million | 43.49 Million | 49.84 Million |
| Tax Payables | 7.64 Million | 5.91 Million | 7.64 Million | 6.89 Million | 6.89 Million | 9.21 Million |
| Short Term Debt | 4.59 Million | 4.37 Million | 4.39 Million | 4.39 Million | 4.39 Million | 4.44 Million |
| Deferred Revenue | 4.86 Million | 1.56 Million | -4.39 Million | 2.16 Million | 2.16 Million | 49.11 Million |
| Other Current Liabilities | 49.39 Million | 45.65 Million | 50.33 Million | 46.97 Million | 46.97 Million | 17 Thousand |
| Total Non Current Liabilities | 154.78 Million | 110.42 Million | 115.6 Million | 117.3 Million | 117.3 Million | 127.86 Million |
| Long-Term Debt | 102.7 Million | 65 Million | 91.32 Million | 67.5 Million | 67.5 Million | 102.68 Million |
| Deferred Revenue Non Current | 22.01 Million | 22.74 Million | -14.42 Million | 24.96 Million | 24.96 Million | 4.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.28 Million | 8.36 Million | 24.28 Million | 10.11 Million | 10.11 Million | 4.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 530.8 Million | 522.75 Million | 521.28 Million | 526.82 Million | 526.82 Million | 522.66 Million |
| Stock Holders Equity | 530.8 Million | 522.75 Million | 521.28 Million | 526.82 Million | 526.82 Million | 522.66 Million |
| Common Stock | 321.92 Million | 321.89 Million | 321.85 Million | 319.26 Million | 319.26 Million | 319.12 Million |
| Retained Earnings | 643.08 Million | 625.61 Million | 612.12 Million | 602.23 Million | 602.23 Million | 588.14 Million |
| Accumulated other comprehensive income | 2.01 Million | 774.99 Thousand | 2.93 Million | 4.26 Million | 4.26 Million | -675 Thousand |
| Common Stock Equity | 530.8 Million | 522.75 Million | 521.28 Million | 526.82 Million | 526.82 Million | 522.66 Million |
| Capital Lease Obligation | 26.6 Million | 22.74 Million | 28.22 Million | 24.96 Million | 24.96 Million | 30.46 Million |
| Total Investments | 334 Thousand | 1.06 Million | -25.56 Million | 706 Thousand | 706 Thousand | 1.74 Million |
| Total Debt | 102.7 Million | 92.11 Million | 95.72 Million | 96.85 Million | 96.85 Million | 107.12 Million |
| Net Debt | 7.82 Million | -69.13 Million | -66.7 Million | -67.01 Million | -67.01 Million | -52.98 Million |
MND
002169
MXI
LINS
300450
157A