CTS Corporation
CTS
$41.51
$0.751.84%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.02% | -38.37% | -44.38% | -42.35% | -40.89% |
| Total Receivables | 5.08% | 3.27% | 5.53% | 4.50% | -0.60% |
| Inventory | -5.31% | 10.51% | -6.75% | -10.75% | -12.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.94% | 6.47% | -16.23% | -19.94% | -22.69% |
| Total Current Assets | 8.07% | -16.87% | -23.47% | -23.51% | -23.56% |
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| Total Current Assets | 8.07% | -16.87% | -23.47% | -23.51% | -23.56% |
| Net Property, Plant & Equipment | -2.53% | -0.60% | -0.43% | -1.45% | -2.72% |
| Long-term Investments | 6.38% | 32.99% | 30.08% | 26.80% | 26.40% |
| Goodwill | 6.38% | 32.99% | 30.08% | 26.80% | 26.40% |
| Total Other Intangibles | -12.96% | 67.09% | 62.02% | 57.64% | 74.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.78% | -31.32% | -27.47% | 5.80% | 2.88% |
| Total Assets | 0.12% | 8.15% | 4.46% | 3.37% | 4.70% |
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| Total Accounts Payable | 6.94% | 15.66% | -5.32% | -2.00% | -9.82% |
| Total Accrued Expenses | 12.29% | 3.44% | -3.36% | 7.98% | 0.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.85% | 16.86% | -2.62% | -8.21% | 19.52% |
| Total Finance Division Other Current Liabilities | -45.60% | -5.81% | 2.48% | -11.97% | 42.27% |
| Total Other Current Liabilities | -45.60% | -5.81% | 2.48% | -11.97% | 42.27% |
| Total Current Liabilities | 0.94% | 8.67% | -3.66% | 0.53% | 0.36% |
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| Total Current Liabilities | 0.94% | 8.67% | -3.66% | 0.53% | 0.36% |
| Long-Term Debt | -11.68% | 35.38% | 28.44% | 35.19% | 33.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.73% | -12.06% | -11.18% | -15.40% | -15.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.83% | 15.10% | 11.17% | 1.99% | 19.39% |
| Total Liabilities | -6.14% | 15.63% | 7.44% | 9.76% | 11.80% |
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| Common Stock & APIC | 0.59% | 0.67% | 0.87% | 0.62% | 0.27% |
| Retained Earnings | 8.05% | 9.07% | 8.64% | 8.84% | 9.34% |
| Treasury Stock & Other | -7.78% | -6.81% | -8.62% | -11.71% | -11.13% |
| Total Common Equity | 3.17% | 5.24% | 3.25% | 0.76% | 1.56% |
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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 | 3.17% | 5.24% | 3.25% | 0.76% | 1.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.17% | 5.24% | 3.25% | 0.76% | 1.56% |
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