CTS Corporation
CTS
$42.68
-$0.34-0.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.44% | -41.18% | -0.73% | -0.84% | 2.07% |
| Total Receivables | -3.65% | 4.26% | 5.85% | -1.72% | -8.35% |
| Inventory | -6.48% | 10.87% | -10.58% | -3.74% | -8.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.50% | -10.85% | -4.77% | 31.89% | -30.96% |
| Total Current Assets | -4.42% | -18.83% | -1.05% | -0.35% | -4.48% |
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| Total Current Assets | -4.42% | -18.83% | -1.05% | -0.35% | -4.48% |
| Net Property, Plant & Equipment | 0.12% | 1.05% | -0.83% | -1.77% | -1.17% |
| Long-term Investments | 2.60% | 24.84% | -0.17% | -0.83% | 2.28% |
| Goodwill | 2.60% | 24.84% | -0.17% | -0.83% | 2.28% |
| Total Other Intangibles | -9.39% | 86.80% | -3.12% | -3.86% | 0.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.45% | -0.54% | 1.42% | 48.66% | -31.39% |
| Total Assets | -2.95% | 8.79% | -0.98% | -1.12% | -1.70% |
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| Total Accounts Payable | -5.17% | 10.00% | -10.40% | 4.85% | -12.74% |
| Total Accrued Expenses | 3.82% | 4.11% | 6.04% | -5.80% | -3.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.31% | 53.27% | 3.11% | -8.81% | 15.24% |
| Total Finance Division Other Current Liabilities | -23.26% | 35.95% | -10.96% | -5.23% | 5.48% |
| Total Other Current Liabilities | -23.26% | 35.95% | -10.96% | -5.23% | 5.48% |
| Total Current Liabilities | -6.02% | 12.28% | -3.65% | -1.12% | -6.18% |
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| Total Current Liabilities | -6.02% | 12.28% | -3.65% | -1.12% | -6.18% |
| Long-Term Debt | -11.15% | 58.00% | -3.70% | 0.00% | -11.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.07% | -3.19% | -4.55% | -4.57% | -4.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.75% | 32.57% | -6.59% | -2.25% | -1.38% |
| Total Liabilities | -9.02% | 27.46% | -4.10% | -1.30% | -7.33% |
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| Common Stock & APIC | 0.50% | 0.37% | 0.33% | -0.57% | 0.14% |
| Retained Earnings | 1.93% | 2.79% | 2.20% | 1.64% | 2.40% |
| Treasury Stock & Other | -2.97% | -2.31% | -2.91% | -3.04% | -2.44% |
| Total Common Equity | 0.01% | 1.54% | 0.28% | -1.05% | 0.79% |
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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 | 0.01% | 1.54% | 0.28% | -1.05% | 0.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.01% | 1.54% | 0.28% | -1.05% | 0.79% |
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