Cts Corp (CTS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,851 | 82,295 | 110,296 | 99,440 | 90,288 |
| Receivables | 93,771 | 88,096 | 85,869 | 85,578 | 81,440 |
| Inventories | 57,270 | 52,854 | 54,246 | 57,103 | 53,883 |
| Other current assets | 24,123 | 29,461 | 25,767 | 19,629 | 17,928 |
| TOTAL | $266,015 | $252,706 | $276,178 | $261,750 | $243,539 |
| Non-Current Assets | |||||
| PPE Net | 89,404 | 89,741 | 90,580 | 93,530 | 93,786 |
| Intangibles | 357,292 | 363,173 | 364,693 | 369,332 | 365,289 |
| Other Non-Current Assets | 64,444 | 58,691 | 58,920 | 60,117 | 62,914 |
| TOTAL | $511,140 | $511,605 | $514,193 | $522,979 | $521,989 |
| Total Assets | $777,155 | $764,311 | $790,371 | $784,729 | $765,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50,328 | 48,220 | 48,071 | 47,265 | 43,182 |
| Accrued Expenses | 50,983 | 58,015 | 53,108 | 48,644 | 44,913 |
| TOTAL | $105,409 | $109,688 | $104,770 | $100,466 | $92,434 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,500 | 57,500 | 90,700 | 88,000 | 86,700 |
| Other Non-Current Liabilities | 39,140 | 32,537 | 34,310 | 31,873 | 34,926 |
| TOTAL | $114,271 | $102,837 | $137,947 | $134,106 | $134,856 |
| Total Liabilities | $219,680 | $212,525 | $242,717 | $234,572 | $227,290 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,593 | 28,696 | 29,052 | 29,477 | 29,844 |
| Common Shares | 326,577 | 324,982 | 324,745 | 324,682 | 324,635 |
| Retained earnings | 729,518 | 713,467 | 694,881 | 682,360 | 665,017 |
| Other shareholders' equity | 11,589 | 14,034 | 12,784 | 11,879 | 782 |
| TOTAL | $557,475 | $551,786 | $547,654 | $550,157 | $538,238 |
| Total Liabilities And Equity | $777,155 | $764,311 | $790,371 | $784,729 | $765,528 |