CTS Corporation
CTS
$40.10
-$0.08-0.20%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.35% | -40.89% | 6.51% | 12.85% | 4.12% |
| Total Receivables | 4.50% | -0.60% | -12.45% | -17.44% | -12.22% |
| Inventory | -10.75% | -12.38% | -17.40% | -8.96% | -3.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.94% | -22.69% | -11.06% | -1.98% | 6.26% |
| Total Current Assets | -23.51% | -23.56% | -4.55% | -1.37% | -1.97% |
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| Total Current Assets | -23.51% | -23.56% | -4.55% | -1.37% | -1.97% |
| Net Property, Plant & Equipment | -1.45% | -2.72% | -3.96% | -1.04% | -0.82% |
| Long-term Investments | 26.80% | 26.40% | 0.08% | 0.44% | 3.46% |
| Goodwill | 26.80% | 26.40% | 0.08% | 0.44% | 3.46% |
| Total Other Intangibles | 57.64% | 74.20% | -10.94% | -8.89% | -3.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.80% | 2.88% | 4.28% | 0.67% | -33.68% |
| Total Assets | 3.37% | 4.70% | -4.01% | -1.90% | -0.98% |
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| Total Accounts Payable | -2.00% | -9.82% | -23.07% | -14.61% | -18.25% |
| Total Accrued Expenses | 7.98% | 0.69% | 0.56% | 3.84% | -7.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.21% | 66.08% | -3.22% | 0.15% | 19.75% |
| Total Finance Division Other Current Liabilities | -11.97% | 21.00% | -22.56% | -25.62% | -25.04% |
| Total Other Current Liabilities | -11.97% | 21.00% | -22.56% | -25.62% | -25.04% |
| Total Current Liabilities | 0.53% | 0.36% | -13.75% | -9.29% | -13.77% |
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| Total Current Liabilities | 0.53% | 0.36% | -13.75% | -9.29% | -13.77% |
| Long-Term Debt | 35.19% | 33.96% | -15.63% | -15.90% | -19.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.40% | -15.38% | -7.31% | 14.49% | 14.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.99% | 19.39% | -11.93% | -6.70% | 2.20% |
| Total Liabilities | 9.76% | 11.80% | -13.49% | -9.15% | -11.52% |
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| Common Stock & APIC | 0.62% | 0.27% | 0.24% | 0.30% | 0.39% |
| Retained Earnings | 8.84% | 9.34% | 8.72% | 8.57% | 10.16% |
| Treasury Stock & Other | -11.71% | -11.13% | -11.93% | -10.29% | -9.01% |
| Total Common Equity | 0.76% | 1.56% | 0.26% | 1.39% | 4.07% |
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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 | 0.76% | 1.56% | 0.26% | 1.39% | 4.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.76% | 1.56% | 0.26% | 1.39% | 4.07% |
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