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CTS Corporation (CTS)

NYSE - NYSE Delayed price. Currency in USD
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52.70-0.92 (-1.72%)
At close: 04:00PM EDT
51.67 -1.04 (-1.97%)
After hours: 04:02PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
163,876
156,910
141,465
91,773
-
Total cash
163,876
156,910
141,465
91,773
-
Net receivables
78,569
90,935
82,191
80,981
-
Inventory
60,031
62,260
49,506
45,870
-
Other current assets
16,873
15,655
15,927
14,607
-
Total current assets
319,349
325,760
289,089
233,231
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
362,584
353,899
340,011
327,479
-
Accumulated depreciation
-243,567
-233,897
-221,541
-206,761
-
Net property, plant and equipment
119,017
120,002
118,470
120,718
-
Goodwill
157,638
152,361
109,798
109,497
-
Intangible assets
103,957
108,053
69,888
79,121
-
Other long-term assets
16,023
18,850
2,420
2,590
-
Total non-current assets
421,818
422,727
375,373
392,818
-
Total assets
741,167
748,487
664,462
626,049
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
43,499
53,211
55,537
50,489
-
Taxes payable
6,899
9,630
6,761
7,320
-
Accrued liabilities
26,681
30,936
33,300
28,747
-
Deferred revenues
-
-
-
-
2,877
Other current liabilities
747
357
437
671
-
Total current liabilities
97,039
112,532
114,066
104,932
-
Non-current liabilities
Long-term debt
67,500
83,670
50,000
54,600
-
Deferred tax liabilities
14,729
16,010
5,894
7,010
-
Other long-term liabilities
5,457
3,249
2,684
5,196
-
Total non-current liabilities
117,306
129,731
86,818
97,435
-
Total liabilities
214,345
242,263
200,884
202,367
-
Stockholders' equity
Common stock
319,269
316,803
314,620
311,190
-
Retained earnings
602,232
546,703
492,242
539,281
-
Accumulated other comprehensive income
4,264
-671
-4,525
-95,921
-
Total stockholders' equity
526,822
506,224
463,578
423,682
-
Total liabilities and stockholders' equity
741,167
748,487
664,462
626,049
-