Cts Corp (CTS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,536 | 90,851 | 82,295 | 110,296 | 99,440 |
| Receivables | 92,157 | 93,771 | 88,096 | 85,869 | 85,578 |
| Inventories | 59,588 | 57,270 | 52,854 | 54,246 | 57,103 |
| Other current assets | 27,099 | 24,123 | 29,461 | 25,767 | 19,629 |
| TOTAL | $286,380 | $266,015 | $252,706 | $276,178 | $261,750 |
| Non-Current Assets | |||||
| PPE Net | 89,113 | 89,404 | 89,741 | 90,580 | 93,530 |
| Intangibles | 352,133 | 357,292 | 363,173 | 364,693 | 369,332 |
| Other Non-Current Assets | 63,904 | 64,444 | 58,691 | 58,920 | 60,117 |
| TOTAL | $505,150 | $511,140 | $511,605 | $514,193 | $522,979 |
| Total Assets | $791,530 | $777,155 | $764,311 | $790,371 | $784,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,955 | 50,328 | 48,220 | 48,071 | 47,265 |
| Accrued Expenses | 55,453 | 50,983 | 58,015 | 53,108 | 48,644 |
| TOTAL | $109,785 | $105,409 | $109,688 | $104,770 | $100,466 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,000 | 62,500 | 57,500 | 90,700 | 88,000 |
| Other Non-Current Liabilities | 41,399 | 39,140 | 32,537 | 34,310 | 31,873 |
| TOTAL | $108,930 | $114,271 | $102,837 | $137,947 | $134,106 |
| Total Liabilities | $218,715 | $219,680 | $212,525 | $242,717 | $234,572 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,556 | 28,593 | 28,696 | 29,052 | 29,477 |
| Common Shares | 326,815 | 326,577 | 324,982 | 324,745 | 324,682 |
| Retained earnings | 747,540 | 729,518 | 713,467 | 694,881 | 682,360 |
| Other shareholders' equity | 11,252 | 11,589 | 14,034 | 12,784 | 11,879 |
| TOTAL | $572,815 | $557,475 | $551,786 | $547,654 | $550,157 |
| Total Liabilities And Equity | $791,530 | $777,155 | $764,311 | $790,371 | $784,729 |