Cts CTS Balance Sheet (2010-2026)

NYSE CTS
$57.63 -0.38 (-0.66%)
At close: Aug 20, 2026 · 10:45 AM UTC
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Balance Sheet Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
128.53M141.47M98.74M147.91M156.91M143.54M150.88M160.11M163.88M162.43M161.25M94.88M94.33M90.29M99.44M110.30M82.30M90.85M107.54M
Cash & Current Investments (Quarter)
128.53M141.47M98.74M147.91M156.91M143.54M150.88M160.11M163.88M162.43M161.25M94.88M94.33M90.29M99.44M110.30M82.30M90.85M107.54M
Receivables - Net (Quarter)
79.63M83.85M100.26M98.39M92.17M98.80M98.67M90.58M79.50M81.39M86.09M87.07M78.38M82.23M86.56M86.72M89.01M94.41M92.83M
Receivables - Other (Quarter)
2.66M4.10M3.69M2.59M7.67M6.69M5.39M5.97M
Receivables (Quarter)
79.63M83.85M100.26M98.39M92.17M98.80M98.67M90.58M79.50M81.39M86.09M89.74M82.48M85.92M89.15M94.39M95.69M99.80M98.80M
Raw Materials (Quarter)
30.64M28.08M37.52M38.46M37.36M39.50M38.62M36.73M33.19M34.33M32.23M36.36M31.82M31.34M30.93M33.61M30.73M33.97M34.33M
Work In Process (Quarter)
18.73M18.88M21.37M22.33M22.82M21.89M22.08M22.46M19.21M21.98M20.63M24.74M22.33M24.36M27.52M23.87M24.40M25.66M26.69M
Finished Goods (Quarter)
11.19M11.96M15.48M13.54M12.87M13.43M13.10M17.82M20.28M15.31M13.64M11.38M12.13M11.89M12.50M10.71M11.39M10.71M11.81M
Inventory (Quarter)
50.87M49.51M64.16M63.47M62.26M63.47M62.56M65.38M60.03M57.78M51.67M56.04M52.31M53.88M57.10M54.25M52.85M57.27M59.59M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
19.84M15.93M16.70M18.02M15.65M17.93M18.92M19.27M16.87M17.35M16.57M17.04M17.88M17.93M19.63M25.77M29.46M24.12M27.10M
Current Assets (Quarter)
277.45M289.09M278.55M326.40M325.76M322.64M329.88M334.32M319.35M318.22M314.86M254.31M242.17M243.54M261.75M276.18M252.71M266.01M286.38M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
92.53M96.88M99.64M95.91M97.30M96.28M94.96M92.88M92.59M91.63M91.76M93.47M94.36M93.79M93.53M90.58M89.74M89.40M89.11M
Long-Term Investments (Quarter)
50.64M49.38M33.86M0.01M
Goodwill (Quarter)
109.80M109.80M72.34M138.94M152.36M155.65M155.93M154.13M157.64M156.33M156.06M196.24M46.60M203.35M207.55M207.25M209.61M208.66M208.06M
Intangibles (Quarter)
144.33M144.33M192.18M188.78M194.15M195.92M197.82M195.56M198.72M197.56M197.19M285.34M271.60M274.26M279.23M278.85M279.09M277.83M277.09M
Goodwill & Intangibles (Quarter)
254.13M254.13M264.52M327.73M346.51M351.57M353.75M349.69M356.36M353.89M353.25M481.58M318.20M477.61M486.78M486.11M488.70M486.49M485.15M
Long-Term Deferred Tax (Quarter)
24.66M25.41M23.40M22.99M23.46M23.25M22.83M23.73M25.18M25.56M26.62M26.84M27.59M27.85M26.71M24.39M25.11M24.31M21.57M
Other Non-Current Assets (Quarter)
2.20M2.42M19.29M21.60M18.85M17.61M17.83M17.53M16.02M15.86M15.31M14.15M13.18M12.44M11.69M10.92M11.04M10.40M10.20M
Non-Current Assets (Quarter)
374.52M375.37M-278.39M408.28M422.73M424.36M426.03M419.64M421.82M414.62M410.76M535.25M523.25M521.99M522.98M514.19M511.61M511.14M505.15M
Assets (Quarter)
651.97M664.46M0.16M734.68M748.49M747.01M755.91M753.96M741.17M732.84M725.62M789.56M765.43M765.53M784.73M790.37M764.31M777.15M791.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
48.98M55.54M60.66M65.69M53.21M53.41M53.12M49.85M43.50M45.61M40.86M44.95M42.63M43.18M47.27M48.07M48.22M50.33M49.95M
Notes Payables (Quarter)
Dividends payables (Quarter)
1.29M1.29M1.29M1.27M1.27M1.26M1.26M1.25M1.23M1.23M1.22M1.21M1.20M1.20M1.18M1.17M1.15M1.15M1.14M
Payables (Quarter)
50.27M56.83M61.95M66.96M54.48M54.67M54.38M51.10M44.73M46.84M42.08M46.16M43.83M44.38M48.45M49.24M49.37M51.47M51.10M
Accumulated Expenses (Quarter)
35.67M36.72M36.17M35.74M35.32M36.53M35.38M35.80M34.56M32.58M31.93M38.02M35.36M32.10M31.20M34.08M37.28M36.26M36.17M
Other Accumulated Expenses (Quarter)
9.99M10.98M11.35M10.63M11.05M11.06M12.81M12.01M12.04M11.94M12.13M10.76M12.19M12.04M11.89M15.90M16.45M16.44M16.47M
Current Leases (Quarter)
3.35M3.39M3.61M3.53M3.94M4.03M4.29M4.44M4.39M4.40M4.37M4.59M4.72M4.34M4.56M3.59M3.45M4.10M4.38M
Current Taxes (Quarter)
6.21M6.76M7.84M9.12M9.63M9.21M7.55M6.84M6.90M6.22M5.91M5.74M5.42M5.51M5.42M5.32M7.17M7.83M7.74M
Current Deferred Revenue (Quarter)
4.46M3.25M4.77M3.26M2.84M2.65M2.42M1.68M2.17M2.32M1.56M4.86M2.11M1.70M1.58M1.07M2.60M1.77M1.74M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
105.07M114.07M115.38M121.94M112.53M105.78M107.18M103.43M97.04M95.95M92.45M104.57M98.46M92.43M100.47M104.77M109.69M105.41M109.78M
Non-Current Liabilities
Non-Current Debt (Quarter)
50.00M50.00M91.03M85.48M83.67M80.26M77.04M76.67M67.50M67.50M65.00M102.70M92.30M86.70M88.00M90.70M57.50M62.50M55.00M
Pension (Quarter)
7.11M6.89M6.36M6.25M5.05M5.02M5.02M4.96M4.66M4.62M4.58M4.56M3.93M3.90M3.87M3.84M3.70M3.68M3.67M
Non-Current Deferred Tax Liability (Quarter)
6.91M5.89M6.17M5.51M16.01M15.79M15.78M15.29M14.73M14.42M14.31M13.78M12.74M13.23M14.23M12.94M12.80M12.63M12.53M
Operating Leases (Quarter)
22.26M21.35M21.85M22.10M21.75M20.81M24.53M26.02M24.96M23.82M22.74M22.02M21.12M21.16M20.00M22.84M21.84M28.36M30.51M
Other Non-Current Liabilities (Quarter)
3.24M2.68M2.90M2.79M3.25M5.22M4.96M4.94M5.46M5.25M3.79M11.73M8.66M9.86M8.00M7.63M7.00M7.09M7.22M
Total Non-Current Liabilities (Quarter)
191.35M198.20M240.79M241.28M239.01M227.65M229.55M226.36M208.89M206.31M199.09M247.63M228.56M217.43M226.57M235.09M205.53M212.59M211.50M
Total Liabilities (Quarter)
194.60M200.88M243.69M244.07M242.26M232.87M234.51M231.29M214.34M211.56M202.87M259.36M237.22M227.29M234.57M242.72M212.53M219.68M218.72M
Shareholder's Equity
Total Debt (Quarter)
50.00M50.00M91.03M85.48M83.67M80.26M77.04M76.67M67.50M67.50M65.00M102.70M92.30M86.70M88.00M90.70M57.50M62.50M55.00M
Common Equity (Quarter)
457.37M463.58M480.18M3.95M490.61M506.22M514.14M521.39M522.67M526.82M521.28M522.75M1,009.34M528.21M538.24M550.16M1,074.46M1,095.50M557.48M1,128.58M
Liabilities and Shareholders Equity (Quarter)
651.97M664.46M0.16M734.68M748.49M747.01M755.91M753.96M741.17M732.84M725.62M789.56M765.43M765.53M784.73M790.37M764.31M777.15M791.53M
Treasury Shares (Quarter)
24.95M25.07M25.40M25.45M25.65M25.85M26.05M26.23M26.62M26.89M27.12M27.36M27.52M27.66M28.07M28.47M28.87M29.05M29.11M
Retained Earnings (Quarter)
-4.84M-4.53M-3.44M522.51M-10.36M3.01M3.39M4.22M3.83M602.23M3.23M1.56M642.49M652.85M665.02M682.36M694.88M713.47M729.52M747.54M