CTS Corporation (CTS) quarterly balance sheet — complete assets, liabilities & equity history
CTS Corporation (CTS) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 328.95M | 286.38M | 266.01M | 252.71M | 276.18M | 261.75M | 243.54M | 244.28M | 255.56M | 314.86M | 318.22M | 319.35M | 334.32M | 329.88M | 322.64M | 325.76M | 326.4M | 278.55M | 292.05M | 289.09M |
| Cash & Short-Term Investments | 143.88M | 107.54M | 90.85M | 82.3M | 110.3M | 99.44M | 90.29M | 94.33M | 94.88M | 161.25M | 162.43M | 163.88M | 160.11M | 150.88M | 143.54M | 156.91M | 147.91M | 98.74M | 126.12M | 141.47M |
| Cash Only | 143.88M | 107.54M | 90.85M | 82.3M | 110.3M | 99.44M | 90.29M | 94.33M | 94.88M | 161.25M | 162.43M | 163.88M | 160.11M | 150.88M | 143.54M | 156.91M | 147.91M | 98.74M | 126.12M | 141.47M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 93.01M | 92.16M | 99.16M | 88.1M | 85.87M | 88.17M | 85.13M | 77.65M | 86.36M | 85.38M | 80.66M | 78.57M | 89.56M | 97.52M | 97.71M | 90.94M | 97M | 98.95M | 95.11M | 82.19M |
| Days Sales Outstanding | 56.94 | 60.24 | 60.41 | 58.17 | 55.89 | 58.17 | 58.22 | 59.26 | 59.66 | 58.07 | 57.63 | 62.02 | 63.94 | 61.16 | 58.13 | 60.76 | 59.34 | 60.9 | 54.02 | 55.67 |
| Inventory | 62.35M | 59.59M | 57.27M | 52.85M | 54.25M | 57.1M | 53.88M | 53.58M | 57.29M | 51.67M | 57.78M | 60.03M | 65.38M | 62.56M | 63.47M | 62.26M | 63.47M | 64.16M | 52.45M | 49.51M |
| Days Inventory Outstanding | 64.9 | 62.88 | 57.72 | 58.45 | 58.21 | 61.16 | 60.56 | 64.52 | 60.71 | 59.71 | 65.84 | 68.98 | 67.49 | 61.1 | 60.13 | 62.37 | 59.69 | 57.07 | 49.22 | 53.54 |
| Other Current Assets | 29.7M | 27.1M | 18.73M | 29.46M | 25.77M | 17.04M | 14.24M | 18.72M | 17.04M | 16.57M | 17.35M | 16.87M | 19.27M | 18.92M | 17.93M | 15.65M | 18.02M | 16.7M | 18.37M | 15.93M |
| Total Non-Current Assets | 493.15M | 505.15M | 511.14M | 511.61M | 514.19M | 522.98M | 521.99M | 521.84M | 533.83M | 410.76M | 414.62M | 421.82M | 419.64M | 426.03M | 424.36M | 422.73M | 408.28M | 451.08M | 392.7M | 375.37M |
| Property, Plant & Equipment | 117.65M | 121.25M | 119.13M | 112.28M | 114.19M | 115.24M | 116.41M | 117.3M | 117.15M | 115.94M | 116.92M | 119.02M | 120.42M | 120.72M | 118.15M | 120M | 118.54M | 122.09M | 120.25M | 118.47M |
| Fixed Asset Turnover | 1.25x | 1.20x | 1.21x | 1.21x | 1.25x | 1.17x | 1.08x | 1.09x | 1.14x | 1.12x | 1.07x | 1.04x | 1.12x | 1.22x | 1.23x | 1.19x | 1.26x | 1.20x | 1.24x | 1.14x |
| Goodwill | 207.4M | 208.06M | 208.66M | 209.61M | 207.25M | 207.55M | 203.35M | 199.89M | 194.82M | 156.06M | 156.33M | 157.64M | 154.13M | 155.93M | 155.65M | 152.36M | 138.94M | 139.62M | 117.52M | 109.8M |
| Intangible Assets | 139.53M | 144.07M | 148.63M | 153.56M | 157.44M | 161.78M | 161.93M | 163.88M | 180.87M | 96.83M | 99.95M | 103.96M | 103.83M | 108.72M | 109.71M | 108.05M | 106.21M | 112.82M | 79.85M | 69.89M |
| Long-Term Investments | 0 | 0 | 317K | 0 | 86K | 165K | 366K | 0 | 334K | 1.06M | 1.13M | 706K | 1.74M | 1.46M | 827K | 1.43M | 789K | 514K | 262K | 49.38M |
| Other Non-Current Assets | 10.83M | 10.2M | 10.09M | 11.04M | 10.83M | 11.53M | 12.07M | 13.18M | 13.81M | 14.25M | 14.74M | 15.32M | 15.79M | 16.36M | 16.78M | 17.42M | 20.81M | 52.64M | 50.98M | 2.42M |
| Total Assets | 822.09M | 791.53M | 777.15M | 764.31M | 790.37M | 784.73M | 765.53M | 766.11M | 789.39M | 725.62M | 732.84M | 741.17M | 753.96M | 755.91M | 747.01M | 748.49M | 734.68M | 729.63M | 684.75M | 664.46M |
| Asset Turnover | 0.19x | 0.18x | 0.18x | 0.18x | 0.18x | 0.17x | 0.16x | 0.16x | 0.17x | 0.18x | 0.17x | 0.17x | 0.18x | 0.19x | 0.20x | 0.19x | 0.21x | 0.21x | 0.22x | 0.20x |
| Asset Growth % | 4.01% | 0.87% | 1.52% | -0.24% | 0.12% | 8.15% | 4.46% | 3.37% | 4.7% | -4.01% | -1.9% | -0.98% | 2.62% | 3.6% | 9.09% | 12.65% | 12.69% | 12.72% | 7.89% | 6.14% |
| Total Current Liabilities | 126.84M | 109.78M | 105.41M | 109.69M | 104.77M | 100.47M | 92.43M | 97.55M | 103.8M | 92.45M | 95.95M | 97.04M | 103.43M | 107.18M | 105.78M | 112.53M | 121.94M | 115.38M | 115.04M | 114.07M |
| Accounts Payable | 50.58M | 49.95M | 50.33M | 48.22M | 48.07M | 47.27M | 43.18M | 42.63M | 44.95M | 40.86M | 45.61M | 43.5M | 49.85M | 53.12M | 53.41M | 53.21M | 65.69M | 60.66M | 60.01M | 55.54M |
| Days Payables Outstanding | 53.51 | 53.96 | 51.65 | 52.55 | 49.84 | 49.84 | 48.36 | 50.97 | 47.81 | 47.17 | 49.8 | 51.34 | 54.32 | 51.65 | 50.99 | 58.98 | 59.1 | 59.06 | 55.78 | 55.75 |
| Short-Term Debt | 0 | 19.28M | 4.1M | 20.73M | 3.59M | 4.56M | 4.34M | 4.72M | 4.59M | 4.37M | 4.4M | 4.39M | 4.44M | 4.29M | 4.03M | 3.94M | 3.53M | 3.61M | 3.52M | 3.39M |
| Deferred Revenue (Current) | 0 | 0 | 1.77M | 0 | 1.07M | 1.58M | 1.7M | 2.11M | 4.86M | 1.56M | 2.32M | 2.17M | 1.68M | 2.42M | 2.65M | 2.84M | 3.26M | 4.77M | 4.25M | 3.25M |
| Other Current Liabilities | 49.2M | 36.17M | 26.66M | 40.74M | 27.69M | 24.2M | 24.89M | 26.92M | 26.64M | 24.45M | 24.04M | 25.5M | 27.29M | 25.41M | 24.68M | 22.86M | 23.36M | 23.56M | 26.13M | 26.7M |
| Current Ratio | 2.59x | 2.61x | 2.52x | 2.30x | 2.64x | 2.61x | 2.63x | 2.50x | 2.46x | 3.41x | 3.32x | 3.29x | 3.23x | 3.08x | 3.05x | 2.89x | 2.68x | 2.41x | 2.54x | 2.53x |
| Quick Ratio | 2.10x | 2.07x | 1.98x | 1.82x | 2.12x | 2.04x | 2.05x | 1.95x | 1.91x | 2.85x | 2.71x | 2.67x | 2.60x | 2.49x | 2.45x | 2.34x | 2.16x | 1.86x | 2.08x | 2.10x |
| Cash Conversion Cycle | 68.33 | 69.15 | 66.47 | 64.07 | 64.26 | 69.49 | 70.42 | 72.81 | 72.55 | 70.61 | 73.67 | 79.66 | 77.11 | 70.61 | 67.27 | 64.15 | 59.93 | 58.91 | 47.46 | 53.47 |
| Total Non-Current Liabilities | 108.53M | 108.93M | 114.27M | 102.84M | 137.95M | 134.11M | 134.86M | 137.71M | 154.79M | 110.42M | 115.61M | 117.31M | 127.87M | 127.33M | 127.09M | 129.73M | 122.13M | 128.31M | 89.53M | 86.82M |
| Long-Term Debt | 55M | 96.4M | 62.5M | 79.34M | 113.54M | 88M | 86.7M | 91.25M | 102.7M | 65M | 67.5M | 67.5M | 76.67M | 77.04M | 80.26M | 83.67M | 85.48M | 91.03M | 50M | 50M |
| Capital Lease Obligations | 29.41M | 0 | 28.36M | 21.84M | 22.84M | 20M | 21.16M | 21.12M | 22.02M | 22.74M | 23.82M | 24.96M | 26.02M | 24.53M | 20.81M | 21.75M | 22.1M | 21.85M | 22.71M | 21.35M |
| Deferred Tax Liabilities | 13.16M | 12.53M | 12.63M | 12.8M | 12.94M | 14.23M | 13.23M | 12.74M | 13.78M | 14.31M | 14.42M | 14.73M | 15.29M | 15.78M | 15.79M | 16.01M | 5.51M | 6.17M | 5.87M | 5.89M |
| Other Non-Current Liabilities | 10.95M | 0 | 10.78M | -11.14M | -11.36M | 11.87M | 13.77M | 12.59M | 16.29M | 8.37M | 9.86M | 10.11M | 9.9M | 9.97M | 10.24M | 8.3M | 9.04M | 9.26M | 10.95M | 9.57M |
| Total Liabilities | 235.37M | 218.72M | 219.68M | 212.53M | 242.72M | 234.57M | 227.29M | 235.26M | 258.59M | 202.87M | 211.56M | 214.34M | 231.29M | 234.51M | 232.87M | 242.26M | 244.07M | 243.69M | 204.57M | 200.88M |
| Total Debt | 88.77M | 115.68M | 94.96M | 121.91M | 139.97M | 112.56M | 112.2M | 117.09M | 129.31M | 92.11M | 95.72M | 96.86M | 107.13M | 105.87M | 105.1M | 109.36M | 111.11M | 116.49M | 76.23M | 74.75M |
| Net Debt | -55.11M | 8.14M | 4.11M | 39.62M | 29.67M | 13.12M | 21.91M | 22.76M | 34.43M | -69.13M | -66.7M | -67.02M | -52.99M | -45.01M | -38.44M | -47.55M | -36.8M | 17.75M | -49.88M | -66.72M |
| Debt / Equity | 0.15x | 0.20x | 0.17x | 0.22x | 0.26x | 0.20x | 0.21x | 0.22x | 0.24x | 0.18x | 0.18x | 0.18x | 0.20x | 0.20x | 0.20x | 0.22x | 0.23x | 0.24x | 0.16x | 0.16x |
| Debt / EBITDA | 2.28x | 3.25x | 3.18x | 3.90x | 4.67x | 3.50x | 4.55x | 4.08x | 4.27x | 3.46x | 4.20x | 4.11x | 3.61x | 3.75x | 3.47x | 3.82x | 3.55x | 3.82x | 2.29x | 3.13x |
| Net Debt / EBITDA | -1.42x | 0.23x | 0.14x | 1.27x | 0.99x | 0.41x | 0.89x | 0.79x | 1.14x | -2.60x | -2.93x | -2.84x | -1.79x | -1.59x | -1.27x | -1.66x | -1.18x | 0.58x | -1.50x | -2.79x |
| Interest Coverage | 61.67x | 38.27x | 24.97x | 22.30x | 14.88x | 17.86x | 11.95x | 14.70x | 18.52x | 22.89x | 18.67x | 23.16x | 20.40x | 21.36x | 34.49x | 30.97x | 51.81x | 29.28x | 48.47x | 28.27x |
| Total Equity | 586.72M | 572.82M | 557.48M | 551.79M | 547.65M | 550.16M | 538.24M | 530.85M | 530.81M | 522.75M | 521.28M | 526.82M | 522.67M | 521.39M | 514.14M | 506.22M | 490.61M | 485.95M | 480.18M | 463.58M |
| Equity Growth % | 7.13% | 4.12% | 3.57% | 3.94% | 3.17% | 5.24% | 3.25% | 0.76% | 1.56% | 0.26% | 1.39% | 4.07% | 6.53% | 7.29% | 7.07% | 9.2% | 7.27% | 6.96% | 10.2% | 9.42% |
| Book Value per Share | 20.29 | 19.79 | 19.22 | 18.86 | 18.48 | 18.34 | 17.75 | 17.28 | 17.38 | 17.01 | 16.82 | 16.86 | 16.59 | 16.46 | 16.12 | 15.80 | 15.29 | 15.07 | 14.85 | 14.29 |
| Total Shareholders' Equity | 586.72M | 572.82M | 557.48M | 551.79M | 547.65M | 550.16M | 538.24M | 530.85M | 530.81M | 522.75M | 521.28M | 526.82M | 522.67M | 521.39M | 514.14M | 506.22M | 490.61M | 485.95M | 480.18M | 463.58M |
| Common Stock | 326.89M | 326.81M | 326.58M | 324.98M | 324.75M | 324.68M | 324.63M | 321.98M | 321.92M | 321.89M | 321.86M | 319.27M | 319.13M | 319.11M | 318.79M | 316.8M | 316.52M | 316.5M | 316.5M | 314.62M |
| Retained Earnings | 764.16M | 747.54M | 729.52M | 713.47M | 694.88M | 682.36M | 665.02M | 655.49M | 643.09M | 625.61M | 612.12M | 602.23M | 588.14M | 575.42M | 563.79M | 546.7M | 533.04M | 522.51M | 511.2M | 492.24M |
| Treasury Stock | -559.06M | -555.77M | -552.33M | -543.71M | -526.81M | -510.14M | -493.49M | -487.02M | -479.13M | -467.12M | -456.07M | -444.04M | -428.64M | -420.32M | -411.56M | -402.75M | -394.75M | -392.98M | -385.23M | -381.31M |
| Accumulated OCI | 8.7M | 11.02M | 11.92M | 13.75M | 12.59M | 12.02M | 1.27M | -4.27M | 2.02M | 775K | 2.94M | 4.26M | -675K | 3.69M | 698K | -671K | -8.85M | -2.67M | -3.44M | -4.53M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |