Cts Balance Sheet (2010-2026) | CTS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	117.40M	128.53M	141.47M		98.74M	147.91M	156.91M	143.54M	150.88M	160.11M	163.88M	162.43M	161.25M	94.88M	94.33M	90.29M	99.44M	110.30M	82.30M	90.85M
Short-term Investments (Quarter)	1.02M	0.47M	0.14M		0.11M	3.33M	1.56M	0.65M	2.10M	3.28M	1.09M	2.32M	2.24M	0.67M	0.71M	1.08M	2.20M	0.64M	0.46M	0.79M
Cash & Current Investments (Quarter)	118.42M	129.00M	141.60M		98.85M	151.24M	158.47M	144.19M	152.97M	163.39M	164.96M	164.75M	163.49M	95.54M	95.05M	91.36M	101.64M	110.93M	82.75M	91.64M
Receivables - Net (Quarter)	80.80M	79.63M	83.85M		98.95M	97.00M	90.94M	98.80M	98.67M	90.58M	79.50M	80.66M	85.38M	87.07M	78.38M	82.23M	86.56M	85.87M	89.01M	93.77M
Receivables - Other (Quarter)														2.66M	4.10M	3.69M	2.59M	7.67M	6.69M	5.39M
Receivables (Quarter)	80.80M	79.63M	83.85M		98.95M	97.00M	90.94M	98.80M	98.67M	90.58M	79.50M	80.66M	85.38M	89.74M	82.48M	85.92M	89.15M	93.54M	95.69M	99.16M
Raw Materials (Quarter)	29.07M	30.64M	28.08M		37.52M	38.46M	37.36M	39.50M	38.62M	36.73M	33.19M	34.33M	32.23M	36.36M	31.82M	31.34M	30.93M	33.61M	30.73M	33.97M
Work In Process (Quarter)	16.43M	18.73M	18.88M		21.37M	22.33M	22.82M	21.89M	22.08M	22.46M	19.21M	21.98M	20.63M	24.74M	22.33M	24.36M	27.52M	23.87M	24.40M	25.66M
Finished Goods (Quarter)	11.53M	11.19M	11.96M		15.48M	13.54M	12.87M	13.43M	13.10M	17.82M	20.28M	15.31M	13.64M	11.38M	12.13M	11.89M	12.50M	10.71M	11.39M	10.71M
Inventory (Quarter)	48.97M	50.87M	49.51M		64.16M	63.47M	62.26M	63.47M	62.56M	65.38M	60.03M	57.78M	51.67M	56.04M	52.31M	53.88M	57.10M	54.25M	52.85M	57.27M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	16.18M	19.84M	15.93M		16.70M	18.02M	15.65M	17.93M	18.92M	19.27M	16.87M	17.35M	16.57M	17.04M	17.88M	17.93M	19.63M	25.77M	29.46M	24.12M
Current Assets (Quarter)	263.34M	277.45M	289.09M		278.55M	326.40M	325.76M	322.64M	329.88M	334.32M	319.35M	318.22M	314.86M	254.31M	242.17M	243.54M	261.75M	276.18M	252.71M	266.01M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	93.02M	92.53M	96.88M		99.64M	95.91M	97.30M	96.28M	94.96M	92.88M	92.59M	91.63M	91.76M	93.47M	94.36M	93.79M	93.53M	90.58M	89.74M	89.40M
Goodwill (Quarter)	109.90M	109.80M	109.80M		31.98M	138.94M	152.36M	155.65M	155.93M	154.13M	157.64M	156.33M	156.06M	196.24M	201.30M	203.35M	207.55M	207.25M	209.61M	208.66M
Intangibles (Quarter)	146.53M	72.24M	69.89M		31.80M	188.78M	108.05M	109.71M	108.72M	103.83M	198.72M	99.95M	197.19M	285.34M	163.88M	274.26M	279.23M	278.85M	279.09M	277.83M
Goodwill & Intangibles (Quarter)	256.43M	182.03M	179.69M		63.78M	327.73M	260.41M	265.36M	264.65M	257.96M	356.36M	256.28M	353.25M	481.58M	365.19M	477.61M	486.78M	486.11M	488.70M	486.49M
Long-Term Deferred Tax (Quarter)	23.95M	24.66M	25.41M		23.40M	22.99M	23.46M	23.25M	22.83M	23.73M	25.18M	25.56M	26.62M	26.84M	27.59M	27.85M	26.71M	24.39M	25.11M	24.31M
Other Non-Current Assets (Quarter)	2.45M	50.64M	49.38M		19.29M	21.60M	18.85M	17.61M	17.83M	17.53M	16.02M	15.86M	15.31M	14.15M	13.18M	12.44M	11.69M	10.92M	11.04M	10.40M
Non-Current Assets (Quarter)	383.95M	374.52M	375.37M		451.08M	408.28M	422.73M	424.36M	426.03M	419.64M	421.82M	414.62M	410.76M	535.25M	523.25M	521.99M	522.98M	514.19M	511.61M	511.14M
Assets (Quarter)	647.30M	651.97M	664.46M		729.63M	734.68M	748.49M	747.01M	755.91M	753.96M	741.17M	732.84M	725.62M	789.56M	765.43M	765.53M	784.73M	790.37M	764.31M	777.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	47.75M	48.98M	55.54M		60.66M	65.69M	53.21M	53.41M	53.12M	49.85M	43.50M	45.61M	40.86M	44.95M	42.63M	43.18M	47.27M	48.07M	48.22M	50.33M
Notes Payables (Quarter)
Dividends payables (Quarter)	1.30M	1.29M	1.29M		1.29M	1.27M	1.27M	1.26M	1.26M	1.25M	1.23M	1.23M	1.22M	1.21M	1.20M	1.20M	1.18M	1.17M	1.15M	1.15M
Payables (Quarter)	49.05M	50.27M	56.83M		61.95M	66.96M	54.48M	54.67M	54.38M	51.10M	44.73M	46.84M	42.08M	46.16M	43.83M	44.38M	48.45M	49.24M	49.37M	51.47M
Accumulated Expenses (Quarter)	36.77M	35.67M	3.19M		2.62M	3.07M	35.32M	11.80M	35.38M	2.33M	14.59M	13.36M	1.97M	38.02M	1.87M	32.10M	1.94M	34.08M	20.73M	14.72M
Other Accumulated Expenses (Quarter)	5.96M	6.12M	10.98M		11.35M	4.44M	11.05M	11.06M	12.81M	8.05M	12.04M	11.94M	12.13M	10.76M	12.19M	4.30M	4.99M	4.67M	16.45M	16.44M
Short term Debt (Quarter)
Current Leases (Quarter)	3.36M	3.35M	3.39M		3.61M	3.53M	3.94M	4.03M	4.29M	4.44M	4.39M	4.40M	4.37M	4.59M	4.72M	4.34M	4.56M	3.59M	3.45M	4.10M
Current Taxes (Quarter)	1.52M	6.21M	6.76M		2.36M	9.12M	2.14M	2.28M	1.94M	6.84M	1.54M	1.43M	5.91M	5.74M	5.42M	5.51M	5.42M	5.32M	7.17M	1.35M
Current Deferred Revenue (Quarter)	5.24M	4.46M	3.25M		4.77M	3.26M	2.84M	2.65M	2.42M	1.68M	2.17M	2.32M	1.56M	4.86M	2.11M	1.70M	1.58M	1.07M	2.60M	1.77M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	102.31M	105.07M	114.07M		115.38M	121.94M	112.53M	105.78M	107.18M	103.43M	97.04M	95.95M	92.45M	104.57M	98.46M	92.43M	100.47M	104.77M	109.69M	105.41M
Non-Current Liabilities
Non-Current Debt (Quarter)	50.00M	50.00M	50.00M		91.03M	85.48M	83.67M	80.26M	77.04M	76.67M	67.50M	67.50M	65.00M	102.70M	92.30M	86.70M	88.00M	90.70M	57.50M	62.50M
Pension (Quarter)	7.20M	7.11M	6.89M		6.36M	6.25M	5.05M	5.02M	5.02M	4.96M	4.66M	4.62M	4.58M	4.56M	3.93M	3.90M	3.87M	3.84M	3.70M	3.68M
Non-Current Deferred Tax Liability (Quarter)	6.92M	6.91M	5.89M		6.17M	5.51M	16.01M	15.79M	15.78M	15.29M	14.73M	14.42M	14.31M	13.78M	12.74M	13.23M	14.23M	12.94M	12.80M	12.63M
Operating Leases (Quarter)	22.95M	22.26M	21.35M		21.85M	22.10M	21.75M	20.81M	24.53M	26.02M	24.96M	23.82M	22.74M	22.02M	21.12M	21.16M	20.00M	22.84M	21.84M	28.36M
Other Non-Current Liabilities (Quarter)	3.60M	3.24M	2.68M		2.90M		3.25M	5.22M	0.70M	4.94M	5.46M	5.25M	0.46M	2.82M	8.66M	1.82M	1.09M	1.06M	0.79M	7.09M
Total Non-Current Liabilities (Quarter)	189.39M	191.35M	198.20M		240.79M	244.07M	239.01M	227.65M	233.81M	226.36M	208.89M	206.31M	202.41M	256.54M	228.56M	225.47M	233.48M	241.66M	211.74M	212.59M
Total Liabilities (Quarter)	192.99M	194.60M	200.88M	-480.18M	243.69M	244.07M	242.26M	232.87M	234.51M	231.29M	214.34M	211.56M	202.87M	259.36M	237.22M	227.29M	234.57M	242.72M	212.53M	219.68M
Shareholder's Equity
Total Debt (Quarter)	50.00M	50.00M	50.00M		91.03M	85.48M	83.67M	80.26M	77.04M	76.67M	67.50M	67.50M	65.00M	102.70M	92.30M	86.70M	88.00M	90.70M	57.50M	62.50M
Common Equity (Quarter)	454.31M	457.37M	463.58M	480.18M	485.95M	490.61M	506.22M	514.14M	521.39M	522.67M	526.82M	521.28M	522.75M	530.21M	528.21M	538.24M	550.16M	547.65M	551.79M	557.48M
Shareholder's Equity (Quarter)	454.31M	457.37M	463.58M	480.18M	485.95M	490.61M	506.22M	514.14M	521.39M	522.67M	526.82M	521.28M	522.75M	530.21M	528.21M	538.24M	550.16M	547.65M	551.79M	557.48M
Liabilities and Shareholders Equity (Quarter)	647.30M	651.97M	664.46M		729.63M	734.68M	748.49M	747.01M	755.91M	753.96M	741.17M	732.84M	725.62M	789.56M	765.43M	765.53M	784.73M	790.37M	764.31M	777.15M
Treasury Shares (Quarter)		0.15M	0.27M	0.12M	0.22M	0.38M	0.58M	0.20M	0.20M	0.58M	0.97M	0.27M	0.23M	0.74M	27.52M	0.14M	0.41M	28.47M	28.87M	29.05M
Retained Earnings (Quarter)	-74.64M	-2.11M	-2.01M	-3.44M	1.45M	3.18M	3.01M	3.39M	3.69M	-3.69M	4.26M	3.23M	1.56M	642.49M	-4.27M	665.02M	12.02M	12.59M	713.47M	11.92M

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