Cts Balance Sheet (2010-2025) | CTS

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	103.39M	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
Short-term Investments (Quarter)	0.86M	1.02M	0.47M	0.14M		1.36M	3.33M	3.00M	1.45M	2.10M	1.29M	1.83M	2.32M	-0.32M	0.67M	-2.99M	0.37M	0.83M	3.76M	4.77M
Cash & Current Investments (Quarter)	104.25M	118.42M	129.00M	141.60M		100.10M	151.24M	159.91M	144.99M	152.97M	161.41M	165.70M	164.75M	160.93M	95.54M	91.34M	90.65M	100.27M	114.06M	87.06M
Receivables - Net (Quarter)	82.33M	81.68M	79.63M	82.19M		98.95M	98.39M	90.94M	97.71M	98.67M	89.56M	78.57M	81.39M	85.38M	86.36M	77.65M	81.44M	85.58M	86.72M	88.10M
Receivables - Other (Quarter)															2.66M	4.10M	3.69M	2.59M	7.67M	6.69M
Receivables (Quarter)	82.33M	81.68M	79.63M	82.19M		98.95M	98.39M	90.94M	97.71M	98.67M	89.56M	78.57M	81.39M	85.38M	89.02M	81.75M	85.13M	88.17M	94.39M	94.78M
Raw Materials (Quarter)	26.27M	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
Work In Process (Quarter)	18.84M	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
Finished Goods (Quarter)	10.22M	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
Inventory (Quarter)	47.56M	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	14.12M	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
Current Assets (Quarter)	246.64M	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
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	94.85M	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
Goodwill (Quarter)	109.47M	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
Intangibles (Quarter)	76.93M	5.34M	144.33M	69.89M		6.30M	188.78M	108.05M	195.92M	108.72M	103.83M	198.72M	99.95M	197.19M	285.34M	271.60M	274.26M	161.78M	278.85M	153.56M
Goodwill & Intangibles (Quarter)	186.40M	115.24M	254.13M	179.69M		38.28M	327.73M	260.41M	351.57M	264.65M	257.96M	356.36M	256.28M	353.25M	481.58M	472.90M	477.61M	369.33M	486.11M	363.17M
Long-Term Deferred Tax (Quarter)	24.19M	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
Other Non-Current Assets (Quarter)	2.47M	56.90M	50.64M	49.38M		19.29M	0.01M	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
Non-Current Assets (Quarter)	388.03M	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
Assets (Quarter)	634.66M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	53.31M	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
Notes Payables (Quarter)
Dividends payables (Quarter)	1.29M	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
Payables (Quarter)	54.61M	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
Accumulated Expenses (Quarter)	12.69M	14.43M	17.07M	36.72M		14.93M	35.74M	2.37M	11.80M	2.25M	13.33M	14.59M	2.07M	15.29M	38.02M	15.75M	2.27M	17.44M	19.03M	20.73M
Other Accumulated Expenses (Quarter)	7.24M	10.27M	6.12M	10.98M		4.24M	10.63M	11.05M	11.06M	12.81M	8.05M	12.04M	11.94M	5.50M	6.03M	9.09M	12.04M	4.99M	4.67M	4.80M
Short term Debt (Quarter)
Current Leases (Quarter)	3.27M	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
Current Taxes (Quarter)	1.59M	6.03M	6.21M	6.76M		7.84M	1.92M	9.63M	9.21M	7.55M	6.84M	1.54M	6.22M	5.91M	5.74M	1.52M	1.51M	1.33M	5.32M	7.17M
Current Deferred Revenue (Quarter)	4.54M	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
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	106.71M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	50.00M	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
Pension (Quarter)	7.29M	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
Non-Current Deferred Tax Liability (Quarter)	6.89M	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
Operating Leases (Quarter)	23.51M	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
Other Non-Current Liabilities (Quarter)	0.67M	0.68M	0.68M	0.44M		2.90M		3.25M	0.65M	4.96M	0.02M	0.75M	5.25M	0.46M	2.82M	0.33M	9.86M	8.00M	1.06M	0.79M
Total Non-Current Liabilities (Quarter)	198.28M	192.31M	193.91M	200.45M		240.79M	244.07M	239.01M	232.22M	229.55M	231.28M	213.60M	206.31M	202.41M	256.54M	236.88M	217.43M	226.57M	241.66M	211.74M
Total Liabilities (Quarter)	198.95M	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
Shareholder's Equity
Total Debt (Quarter)	50.00M	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
Common Equity (Quarter)	435.72M	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
Shareholder's Equity (Quarter)	435.72M	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
Liabilities and Shareholders Equity (Quarter)	634.66M	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
Treasury Shares (Quarter)	24.80M		0.15M	0.27M	0.12M	0.22M	0.05M	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
Retained Earnings (Quarter)	-91.67M	-74.64M	-2.11M	-0.49M	-3.44M	0.17M	-10.36M	-0.67M	0.70M	-0.83M	-3.69M	602.23M	0.32M	0.78M	642.49M	-4.27M	1.27M	12.02M	12.59M	713.47M

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