CTS Corporation
CTS
$38.44
-$0.75-1.91%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.37% | -44.38% | -42.35% | -40.89% | 6.51% |
| Total Receivables | 3.27% | 5.53% | 4.50% | -0.60% | -12.45% |
| Inventory | 10.51% | -6.75% | -10.75% | -12.38% | -17.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.47% | -16.23% | -19.94% | -22.69% | -11.06% |
| Total Current Assets | -16.87% | -23.47% | -23.51% | -23.56% | -4.55% |
|
|
|||||
| Total Current Assets | -16.87% | -23.47% | -23.51% | -23.56% | -4.55% |
| Net Property, Plant & Equipment | -0.60% | -0.43% | -1.45% | -2.72% | -3.96% |
| Long-term Investments | 32.99% | 30.08% | 26.80% | 26.40% | 0.08% |
| Goodwill | 32.99% | 30.08% | 26.80% | 26.40% | 0.08% |
| Total Other Intangibles | 67.09% | 62.02% | 57.64% | 74.20% | -10.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.32% | -27.47% | 5.80% | 2.88% | 4.28% |
| Total Assets | 8.15% | 4.46% | 3.37% | 4.70% | -4.01% |
|
|
|||||
| Total Accounts Payable | 15.66% | -5.32% | -2.00% | -9.82% | -23.07% |
| Total Accrued Expenses | 3.44% | -3.36% | 7.98% | 0.69% | 0.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.86% | -2.62% | -8.21% | 66.08% | -3.22% |
| Total Finance Division Other Current Liabilities | -5.81% | 2.48% | -11.97% | 21.00% | -22.56% |
| Total Other Current Liabilities | -5.81% | 2.48% | -11.97% | 21.00% | -22.56% |
| Total Current Liabilities | 8.67% | -3.66% | 0.53% | 0.36% | -13.75% |
|
|
|||||
| Total Current Liabilities | 8.67% | -3.66% | 0.53% | 0.36% | -13.75% |
| Long-Term Debt | 35.38% | 28.44% | 35.19% | 33.96% | -15.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.06% | -11.18% | -15.40% | -15.38% | -7.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.10% | 11.17% | 1.99% | 19.39% | -11.93% |
| Total Liabilities | 15.63% | 7.44% | 9.76% | 11.80% | -13.49% |
|
|
|||||
| Common Stock & APIC | 0.67% | 0.87% | 0.62% | 0.27% | 0.24% |
| Retained Earnings | 9.07% | 8.64% | 8.84% | 9.34% | 8.72% |
| Treasury Stock & Other | -6.81% | -8.62% | -11.71% | -11.13% | -11.93% |
| Total Common Equity | 5.24% | 3.25% | 0.76% | 1.56% | 0.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.24% | 3.25% | 0.76% | 1.56% | 0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.24% | 3.25% | 0.76% | 1.56% | 0.26% |
|
|
|||||