CTS Corporation
CTS
$43.54
$2.004.82%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.00% | -4.34% | -0.44% | -41.18% | -0.73% |
| Total Receivables | 3.57% | -0.75% | -3.65% | 4.26% | 5.85% |
| Inventory | 5.98% | 0.57% | -6.48% | 10.87% | -10.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.04% | 38.00% | -28.50% | -10.85% | -4.77% |
| Total Current Assets | 7.48% | -0.30% | -4.42% | -18.83% | -1.05% |
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| Total Current Assets | 7.48% | -0.30% | -4.42% | -18.83% | -1.05% |
| Net Property, Plant & Equipment | -1.01% | -0.76% | 0.12% | 1.05% | -0.83% |
| Long-term Investments | 2.06% | 1.74% | 2.60% | 24.84% | -0.17% |
| Goodwill | 2.06% | 1.74% | 2.60% | 24.84% | -0.17% |
| Total Other Intangibles | -0.09% | -1.19% | -9.39% | 86.80% | -3.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.96% | 1.91% | -29.45% | -0.54% | 1.42% |
| Total Assets | 2.51% | -0.08% | -2.95% | 8.79% | -0.98% |
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| Total Accounts Payable | 9.46% | 1.30% | -5.17% | 10.00% | -10.40% |
| Total Accrued Expenses | 13.50% | -15.69% | 3.82% | 4.11% | 6.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.75% | -3.26% | -36.31% | 53.27% | 3.11% |
| Total Finance Division Other Current Liabilities | -18.17% | 10.32% | -23.26% | 35.95% | -10.96% |
| Total Other Current Liabilities | -18.17% | 10.32% | -23.26% | 35.95% | -10.96% |
| Total Current Liabilities | 8.69% | -5.25% | -6.02% | 12.28% | -3.65% |
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| Total Current Liabilities | 8.69% | -5.25% | -6.02% | 12.28% | -3.65% |
| Long-Term Debt | 1.50% | -4.99% | -11.15% | 58.00% | -3.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.49% | 0.19% | -4.07% | -3.19% | -4.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.29% | 6.55% | -15.75% | 32.57% | -6.59% |
| Total Liabilities | 3.20% | -3.39% | -9.02% | 27.46% | -4.10% |
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| Common Stock & APIC | 0.13% | -0.33% | 0.50% | 0.37% | 0.33% |
| Retained Earnings | 2.61% | 1.45% | 1.93% | 2.79% | 2.20% |
| Treasury Stock & Other | -1.20% | -0.19% | -2.97% | -2.31% | -2.91% |
| Total Common Equity | 2.21% | 1.39% | 0.01% | 1.54% | 0.28% |
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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 | 2.21% | 1.39% | 0.01% | 1.54% | 0.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.21% | 1.39% | 0.01% | 1.54% | 0.28% |
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