CTS Corporation CTS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.76% | 18.30% | 10.36% | -25.35% | 10.73% |
| Total Receivables | 7.88% | -1.04% | 0.88% | 5.09% | 6.09% |
| Inventory | 4.64% | 4.05% | 8.36% | -2.57% | -5.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.37% | 12.96% | -2.87% | 7.17% | 7.13% |
| Total Current Assets | 14.86% | 7.66% | 5.27% | -8.50% | 5.51% |
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| Total Current Assets | 14.86% | 7.66% | 5.27% | -8.50% | 5.51% |
| Net Property, Plant & Equipment | -2.97% | 1.78% | 6.10% | -1.67% | -0.91% |
| Long-term Investments | -0.32% | -0.29% | -0.45% | 1.14% | -0.14% |
| Goodwill | -0.32% | -0.29% | -0.45% | 1.14% | -0.14% |
| Total Other Intangibles | -3.15% | -3.07% | -3.21% | -2.46% | -2.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.35% | -10.44% | -2.98% | 5.68% | -8.45% |
| Total Assets | 3.86% | 1.85% | 1.68% | -3.30% | 0.72% |
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| Total Accounts Payable | 1.26% | -0.74% | 4.37% | 0.31% | 1.71% |
| Total Accrued Expenses | 14.05% | 12.32% | -14.49% | 4.06% | 13.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.50% | 6.81% | 18.68% | -3.84% | -21.20% |
| Total Finance Division Other Current Liabilities | 92.87% | -3.56% | -2.75% | 36.00% | -7.16% |
| Total Other Current Liabilities | 92.87% | -3.56% | -2.75% | 36.00% | -7.16% |
| Total Current Liabilities | 15.54% | 4.15% | -3.90% | 4.69% | 4.28% |
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| Total Current Liabilities | 15.54% | 4.15% | -3.90% | 4.69% | 4.28% |
| Long-Term Debt | 0.00% | -12.00% | 8.70% | -36.60% | 3.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.60% | 7.57% | 29.86% | -4.36% | 14.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.98% | 0.05% | -0.37% | -3.74% | -6.50% |
| Total Liabilities | 7.61% | -0.44% | 3.37% | -12.44% | 3.47% |
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| Common Stock & APIC | 0.79% | 0.45% | 0.02% | 0.35% | 0.29% |
| Retained Earnings | 2.22% | 2.47% | 2.25% | 2.67% | 1.83% |
| Treasury Stock & Other | -1.03% | -0.80% | -1.97% | -3.06% | -3.23% |
| Total Common Equity | 2.43% | 2.75% | 1.03% | 0.75% | -0.45% |
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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 | 2.43% | 2.75% | 1.03% | 0.75% | -0.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.43% | 2.75% | 1.03% | 0.75% | -0.45% |
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