CTS Corporation
CTS
$48.24
$0.130.27%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.35% | 10.73% | 10.00% | -4.34% | -0.44% |
| Total Receivables | 5.09% | 6.09% | 3.57% | 0.23% | -4.59% |
| Inventory | -2.57% | -5.00% | 5.98% | 3.00% | -8.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.17% | 7.13% | 21.04% | 38.00% | -28.50% |
| Total Current Assets | -8.50% | 5.51% | 7.48% | 0.56% | -5.24% |
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| Total Current Assets | -8.50% | 5.51% | 7.48% | 0.56% | -5.24% |
| Net Property, Plant & Equipment | -1.67% | -0.91% | -1.01% | -0.76% | 0.12% |
| Long-term Investments | 1.14% | -0.14% | 2.06% | 1.02% | 3.33% |
| Goodwill | 1.14% | -0.14% | 2.06% | 1.02% | 3.33% |
| Total Other Intangibles | -2.46% | -2.69% | -0.09% | -1.19% | -9.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.68% | -8.45% | -3.96% | 1.91% | -29.45% |
| Total Assets | -3.30% | 0.72% | 2.51% | 0.01% | -3.04% |
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| Total Accounts Payable | 0.31% | 1.71% | 9.46% | 1.30% | -5.17% |
| Total Accrued Expenses | 4.06% | 13.03% | 13.50% | -17.51% | 6.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.84% | -36.43% | 23.75% | -3.26% | -11.50% |
| Total Finance Division Other Current Liabilities | 36.00% | 5.23% | -18.17% | 10.32% | -34.73% |
| Total Other Current Liabilities | 36.00% | 5.23% | -18.17% | 10.32% | -34.73% |
| Total Current Liabilities | 4.69% | 4.28% | 8.69% | -6.12% | -5.14% |
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| Total Current Liabilities | 4.69% | 4.28% | 8.69% | -6.12% | -5.14% |
| Long-Term Debt | -36.60% | 3.07% | 1.50% | -6.07% | -10.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.36% | 14.19% | -5.49% | 0.19% | -4.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.74% | -6.50% | -3.29% | 6.55% | -15.75% |
| Total Liabilities | -12.44% | 3.47% | 3.20% | -4.19% | -8.26% |
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| Common Stock & APIC | 0.35% | 0.29% | 0.13% | -0.33% | 0.50% |
| Retained Earnings | 2.67% | 1.83% | 2.61% | 1.86% | 1.52% |
| Treasury Stock & Other | -3.06% | -3.23% | -1.20% | -0.19% | -2.97% |
| Total Common Equity | 0.75% | -0.45% | 2.21% | 1.90% | -0.49% |
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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 | 0.75% | -0.45% | 2.21% | 1.90% | -0.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.75% | -0.45% | 2.21% | 1.90% | -0.49% |
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