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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
CTS Corporation Balance Sheet 2011-2024 | CTS
Annual Balance Sheet CTS Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-135 M | -131 M | -117 M | -33.9 M | 27.2 M | -50.9 M | -37.3 M | -23.7 M | -66.2 M | -59.5 M | -49.4 M | 43.9 M | 16.9 M |
Long Term Debt |
25 M | 21.8 M | 21.4 M | 54.6 M | 99.7 M | 50 M | 76.3 M | 89.1 M | 90.7 M | 75 M | 75 M | 154 M | 74.4 M |
Long Term Debt Current |
4.39 M | 3.94 M | 3.39 M | 3.29 M | 2.79 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 141 M | 66.4 M | 93.5 M | 102 M | 101 M | 87.2 M | 88.4 M | 178 M | 93.3 M |
Total Current Liabilities |
97 M | 113 M | 114 M | 105 M | 96.9 M | 104 M | 102 M | 98.1 M | 101 M | 80 M | 95.1 M | 115 M | 124 M |
Total Liabilities |
214 M | 242 M | 201 M | 202 M | 238 M | 170 M | 196 M | 200 M | 202 M | 167 M | 184 M | 293 M | 218 M |
Deferred Revenue |
- | - | - | - | 2.88 M | 1.98 M | - | - | - | - | - | - | - |
Retained Earnings |
602 M | 547 M | 492 M | 539 M | 510 M | 479 M | 420 M | 411 M | 382 M | 380 M | 359 M | 368 M | 352 M |
Total Assets |
741 M | 748 M | 664 M | 626 M | 643 M | 548 M | 540 M | 518 M | 484 M | 457 M | 480 M | 561 M | 481 M |
Cash and Cash Equivalents |
164 M | 157 M | 141 M | 91.8 M | 100 M | 101 M | 114 M | 114 M | 157 M | 135 M | 124 M | 110 M | 76.4 M |
Book Value |
527 M | 506 M | 464 M | 424 M | 405 M | 378 M | 344 M | 318 M | 282 M | 290 M | 297 M | 268 M | 263 M |
Total Shareholders Equity |
527 M | 506 M | 464 M | 424 M | 405 M | 378 M | 344 M | 318 M | 282 M | 290 M | 297 M | 268 M | 263 M |
All numbers in USD currency
Quarterly Balance Sheet CTS Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
22 M | 22.7 M | 23.8 M | 25 M | 26 M | 24.5 M | 20.8 M | 21.8 M | 22.1 M | - | 22.7 M | 21.4 M | 22.3 M | 23 M | 23.5 M | 23.2 M | 23.2 M | 23.2 M | 23.2 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75 M | - | - | - | 154 M | - | - | - | 74.4 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
259 M | 203 M | 212 M | 214 M | 231 M | 235 M | 233 M | 242 M | 244 M | - | 205 M | 201 M | 195 M | 193 M | 199 M | 202 M | 202 M | 202 M | 202 M | 238 M | 238 M | 238 M | 238 M | 170 M | 170 M | 170 M | 170 M | 196 M | 196 M | 196 M | 196 M | 200 M | 200 M | 200 M | 200 M | 202 M | 202 M | 202 M | 202 M | 167 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
4.86 M | - | - | 2.17 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.88 M | 2.75 M | 2.26 M | 1.13 M | 1.98 M | 1.98 M | 1.98 M | 1.98 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
643 M | 626 M | 612 M | 602 M | 588 M | 575 M | 564 M | 547 M | 533 M | - | 511 M | 492 M | 484 M | 550 M | 550 M | 539 M | 539 M | 539 M | 539 M | 510 M | 510 M | 510 M | 510 M | 479 M | 479 M | 479 M | 479 M | 420 M | 420 M | 420 M | 420 M | 411 M | 411 M | 411 M | 411 M | 382 M | 382 M | 382 M | 382 M | 380 M | 380 M | 380 M | 380 M | 359 M | 359 M | 359 M | 359 M | 368 M | 368 M | 368 M | 368 M | 352 M | 352 M | 352 M | 352 M |
Total Assets |
789 M | 726 M | 733 M | 741 M | 754 M | 756 M | 747 M | 748 M | 735 M | - | 685 M | 664 M | 652 M | 647 M | 635 M | 626 M | 626 M | 626 M | 626 M | 643 M | 643 M | 643 M | 643 M | 548 M | 548 M | 548 M | 548 M | 540 M | 540 M | 540 M | 540 M | 518 M | 518 M | 518 M | 518 M | 483 M | 483 M | 483 M | 483 M | 457 M | 457 M | 457 M | 457 M | 480 M | 480 M | 480 M | 480 M | 561 M | 561 M | 561 M | 561 M | 481 M | 481 M | 481 M | 481 M |
Cash and Cash Equivalents |
94.9 M | 161 M | 162 M | 164 M | 160 M | 151 M | 144 M | 157 M | 148 M | - | 126 M | 141 M | 129 M | 117 M | 103 M | 91.8 M | 91.8 M | 91.8 M | 91.8 M | 100 M | 100 M | 100 M | 100 M | 101 M | 101 M | 101 M | 101 M | 114 M | 114 M | 114 M | 114 M | 114 M | 114 M | 114 M | 114 M | 157 M | 157 M | 157 M | 157 M | 135 M | 135 M | 135 M | 135 M | 124 M | 124 M | 124 M | 124 M | 110 M | 110 M | 110 M | 110 M | 76.4 M | 76.4 M | 76.4 M | 76.4 M |
Book Value |
531 M | 523 M | 521 M | 527 M | 523 M | 521 M | 514 M | 506 M | 491 M | - | 480 M | 464 M | 457 M | 454 M | 436 M | 424 M | 424 M | 424 M | 424 M | 405 M | 405 M | 405 M | 405 M | 378 M | 378 M | 378 M | 378 M | 344 M | 344 M | 344 M | 344 M | 318 M | 318 M | 318 M | 318 M | 282 M | 282 M | 282 M | 282 M | 290 M | 457 M | 457 M | 457 M | 480 M | 480 M | 480 M | 480 M | 561 M | 561 M | 561 M | 561 M | 481 M | 481 M | 481 M | 481 M |
Total Shareholders Equity |
531 M | 523 M | 521 M | 527 M | 523 M | 521 M | 514 M | 506 M | 491 M | 486 M | 480 M | 464 M | 457 M | 454 M | 436 M | 424 M | 424 M | 424 M | 424 M | 405 M | 405 M | 405 M | 405 M | 378 M | 378 M | 378 M | 378 M | 344 M | 344 M | 344 M | 344 M | 318 M | 318 M | 318 M | 318 M | 282 M | 282 M | 282 M | 282 M | 290 M | 290 M | 290 M | 290 M | 297 M | 297 M | 297 M | 297 M | 268 M | 268 M | 268 M | 268 M | 263 M | 263 M | 263 M | 263 M |
All numbers in USD currency