Production (Stage)
CTS Corporation
CTS
$39.67
-$0.83-2.05%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.00M | 95.13M | 95.54M | 162.43M | 163.62M |
| Total Receivables | 85.13M | 85.77M | 89.02M | 85.38M | 80.66M |
| Inventory | 53.88M | 53.58M | 57.29M | 51.67M | 57.78M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.53M | 9.81M | 13.71M | 15.38M | 16.15M |
| Total Current Assets | 243.54M | 244.28M | 255.56M | 314.86M | 318.22M |
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| Total Current Assets | 243.54M | 244.28M | 255.56M | 314.86M | 318.22M |
| Net Property, Plant & Equipment | 116.41M | 117.30M | 117.15M | 115.94M | 116.92M |
| Long-term Investments | 203.36M | 199.89M | 194.82M | 156.06M | 156.33M |
| Goodwill | 203.36M | 199.89M | 194.82M | 156.06M | 156.33M |
| Total Other Intangibles | 161.93M | 163.88M | 180.87M | 96.83M | 99.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.23M | 28.68M | 40.65M | 40.87M | 40.30M |
| Total Assets | 765.53M | 766.11M | 789.39M | 725.62M | 732.84M |
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| Total Accounts Payable | 43.18M | 42.63M | 44.95M | 40.86M | 45.61M |
| Total Accrued Expenses | 34.69M | 41.14M | 39.63M | 38.06M | 35.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.57M | 4.72M | 7.41M | 4.83M | 4.69M |
| Total Finance Division Other Current Liabilities | 10.00M | 9.07M | 11.81M | 8.69M | 9.76M |
| Total Other Current Liabilities | 10.00M | 9.07M | 11.81M | 8.69M | 9.76M |
| Total Current Liabilities | 92.43M | 97.55M | 103.80M | 92.45M | 95.95M |
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| Total Current Liabilities | 92.43M | 97.55M | 103.80M | 92.45M | 95.95M |
| Long-Term Debt | 86.70M | 91.25M | 102.70M | 65.00M | 67.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.16M | 21.12M | 22.02M | 22.74M | 23.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.00M | 25.34M | 30.07M | 22.68M | 24.28M |
| Total Liabilities | 227.29M | 235.26M | 258.59M | 202.87M | 211.56M |
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| Common Stock & APIC | 365.44M | 366.64M | 364.83M | 363.48M | 362.30M |
| Retained Earnings | 665.02M | 655.49M | 643.09M | 625.61M | 612.12M |
| Treasury Stock & Other | -492.22M | -491.28M | -477.11M | -466.34M | -453.14M |
| Total Common Equity | 538.24M | 530.85M | 530.81M | 522.75M | 521.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 538.24M | 530.85M | 530.81M | 522.75M | 521.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 538.24M | 530.85M | 530.81M | 522.75M | 521.29M |
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