Cts Corp (CTS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,296 | 99,440 | 90,288 | 94,334 | 94,875 |
| Receivables | 85,869 | 85,578 | 81,440 | 77,649 | 86,355 |
| Inventories | 54,246 | 57,103 | 53,883 | 52,312 | 57,288 |
| Other current assets | 25,767 | 19,629 | 17,928 | 17,879 | 17,043 |
| TOTAL | $276,178 | $261,750 | $243,539 | $242,174 | $255,561 |
| Non-Current Assets | |||||
| PPE Net | 90,580 | 93,530 | 93,786 | 94,357 | 93,465 |
| Intangibles | 364,693 | 369,332 | 365,289 | 365,186 | 375,693 |
| Other Non-Current Assets | 58,920 | 60,117 | 62,914 | 63,710 | 64,673 |
| TOTAL | $514,193 | $522,979 | $521,989 | $523,253 | $533,831 |
| Total Assets | $790,371 | $784,729 | $765,528 | $765,427 | $789,392 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,071 | 47,265 | 43,182 | 42,629 | 44,951 |
| Accrued Expenses | 53,108 | 48,644 | 44,913 | 51,115 | 54,257 |
| TOTAL | $104,770 | $100,466 | $92,434 | $98,463 | $103,799 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,700 | 88,000 | 86,700 | 92,300 | 102,700 |
| Other Non-Current Liabilities | 34,310 | 31,873 | 34,926 | 33,713 | 38,303 |
| TOTAL | $137,947 | $134,106 | $134,856 | $138,756 | $154,787 |
| Total Liabilities | $242,717 | $234,572 | $227,290 | $237,219 | $258,586 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,052 | 29,477 | 29,844 | 30,041 | 30,116 |
| Common Shares | 324,745 | 324,682 | 324,635 | 321,979 | 321,924 |
| Retained earnings | 694,881 | 682,360 | 665,017 | 652,851 | 643,088 |
| Other shareholders' equity | 12,784 | 11,879 | 782 | -4,284 | 1,886 |
| TOTAL | $547,654 | $550,157 | $538,238 | $528,208 | $530,806 |
| Total Liabilities And Equity | $790,371 | $784,729 | $765,528 | $765,427 | $789,392 |