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Cts Corporation  (CTS)
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Cts Balance Sheet Quarterly

CTS


Select the Financial Report:   Period:   Fiscal Year:




CTS Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 160.11 150.88 143.54 156.91 147.91
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 160.11 150.88 143.54 156.91 147.91
Accounts receivable 89.56 97.52 97.71 90.94 97.00
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 65.38 62.56 63.47 62.26 63.47
Other Current Assets 19.27 18.92 17.93 15.66 18.02
Total Current Assets 334.32 329.88 322.64 325.76 326.40
Equipment/Property/Plant Net 92.88 94.96 96.28 97.30 95.91
Goodwill net 154.13 155.93 155.65 152.36 138.95
Intangible Assets 103.83 108.72 109.71 108.05 106.21
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Deferred Income - - - - -
Other Assets, Noncurrent 43.00 44.00 44.00 44.00 47.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE - - - - 0.01
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 27.55 25.77 21.87 22.70 22.63
Total Assets 753.96 755.91 747.01 748.49 734.68
LIABILITIES
Accounts Payable, Current AC 49.85 53.12 53.41 53.21 65.69
Accrued Liabilities, Current 49.13 49.77 48.33 55.39 52.72
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Accrued Income Taxes, Current TA - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 4.44 4.29 4.03 3.94 3.53
Total Current Liabilities 103.43 107.18 105.78 112.53 121.94
Long-term debt 76.67 77.04 80.26 83.67 85.48
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 76.67 77.04 80.26 83.67 85.48
Derivative Instruments and Hedges, Liabilities, Noncurrent LI - - - - -
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent 4.96 5.02 5.02 5.05 6.25
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Asset Retirement Obligations, Noncurrent AS - - - - -
Other liabilities, Noncurrent 4.94 4.96 5.22 3.25 2.79
Operating Lease Liability Noncurrent 26.02 24.53 20.81 21.75 22.10
Deferred Income Tax Liabilities Net 15.29 15.78 15.79 16.01 5.52
Total Liabilities 231.30 234.51 232.87 242.26 244.07
SHAREHOLDER'S EQUITY
Common Stock Value 319.13 319.11 318.79 316.80 316.52
Treasury Stock Value -428.65 -420.32 -411.56 -402.76 -394.75
Additional Paid In Capital Common Stock 44.72 43.49 42.42 46.14 44.66
Retained Earnings / Accumulated Deficit 588.14 575.42 563.79 546.70 533.04
Other Equity -0.68 3.69 0.70 -0.67 -8.85
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 522.67 521.40 514.14 506.22 490.61
Liabilities & Stockholder's Equity 753.96 755.91 747.01 748.49 734.68






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