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 | -13.01% | 16.02% | -38.37% | -44.38% | -42.35% |
| Total Receivables | 15.74% | 5.08% | 3.27% | 5.53% | 3.48% |
| Inventory | 1.04% | -5.31% | 10.51% | -6.75% | -12.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.78% | 27.94% | 6.47% | -16.23% | -19.94% |
| Total Current Assets | 4.35% | 8.07% | -16.87% | -23.47% | -24.17% |
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| Total Current Assets | 4.35% | 8.07% | -16.87% | -23.47% | -24.17% |
| Net Property, Plant & Equipment | -4.27% | -2.53% | -0.60% | -0.43% | -1.45% |
| Long-term Investments | 4.13% | 6.38% | 32.99% | 30.08% | 27.70% |
| Goodwill | 4.13% | 6.38% | 32.99% | 30.08% | 27.70% |
| Total Other Intangibles | -6.30% | -12.96% | 67.09% | 62.02% | 57.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.31% | -36.78% | -31.32% | -27.47% | 5.80% |
| Total Assets | -0.15% | 0.12% | 8.15% | 4.46% | 3.27% |
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| Total Accounts Payable | 13.12% | 6.94% | 15.66% | -5.32% | -2.00% |
| Total Accrued Expenses | 10.11% | 12.29% | 3.44% | -3.36% | 10.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.83% | -32.65% | 16.86% | -2.62% | -8.21% |
| Total Finance Division Other Current Liabilities | 29.21% | -38.00% | -5.81% | 2.48% | -11.97% |
| Total Other Current Liabilities | 29.21% | -38.00% | -5.81% | 2.48% | -11.97% |
| Total Current Liabilities | 11.40% | 0.94% | 8.67% | -3.66% | 1.47% |
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| Total Current Liabilities | 11.40% | 0.94% | 8.67% | -3.66% | 1.47% |
| Long-Term Debt | -37.70% | -11.68% | 35.38% | 28.44% | 36.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.41% | 3.73% | -12.06% | -11.18% | -15.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.26% | -18.83% | 15.10% | 11.17% | 1.99% |
| Total Liabilities | -10.41% | -6.14% | 15.63% | 7.44% | 10.67% |
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| Common Stock & APIC | 0.45% | 0.59% | 0.67% | 0.87% | 0.62% |
| Retained Earnings | 9.28% | 8.05% | 9.07% | 8.64% | 8.41% |
| Treasury Stock & Other | -7.87% | -7.78% | -6.81% | -8.62% | -11.71% |
| Total Common Equity | 4.46% | 3.17% | 5.24% | 3.25% | 0.26% |
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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 | 4.46% | 3.17% | 5.24% | 3.25% | 0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.46% | 3.17% | 5.24% | 3.25% | 0.26% |
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