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CTS Corporation (CTS)

NYSE - Nasdaq Real-time price. Currency in USD
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43.92+0.12 (+0.27%)
As of 10:50AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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