CTS Corporation CTS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.37% | 7.93% | 0.36% | -13.01% | 16.02% |
| Total Receivables | 13.16% | 11.29% | 16.48% | 15.74% | 5.08% |
| Inventory | 14.95% | 4.35% | 6.29% | 1.04% | -5.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.54% | 25.97% | 34.98% | 91.78% | 27.94% |
| Total Current Assets | 19.11% | 9.41% | 9.23% | 4.35% | 8.07% |
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| Total Current Assets | 19.11% | 9.41% | 9.23% | 4.35% | 8.07% |
| Net Property, Plant & Equipment | 3.03% | 5.22% | 2.34% | -4.27% | -2.53% |
| Long-term Investments | 0.07% | 0.25% | 2.61% | 4.13% | 6.38% |
| Goodwill | 0.07% | 0.25% | 2.61% | 4.13% | 6.38% |
| Total Other Intangibles | -11.37% | -10.95% | -8.22% | -6.30% | -12.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.18% | -15.93% | -9.85% | -5.31% | -36.78% |
| Total Assets | 4.01% | 0.87% | 1.52% | -0.15% | 0.12% |
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| Total Accounts Payable | 5.22% | 5.69% | 16.55% | 13.12% | 6.94% |
| Total Accrued Expenses | 13.98% | 12.96% | 14.14% | 10.11% | 12.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.28% | -3.95% | -10.23% | -26.83% | -32.65% |
| Total Finance Division Other Current Liabilities | 146.01% | 18.42% | 13.90% | 29.21% | -38.00% |
| Total Other Current Liabilities | 146.01% | 18.42% | 13.90% | 29.21% | -38.00% |
| Total Current Liabilities | 21.07% | 9.28% | 14.04% | 11.40% | 0.94% |
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| Total Current Liabilities | 21.07% | 9.28% | 14.04% | 11.40% | 0.94% |
| Long-Term Debt | -39.36% | -37.50% | -27.91% | -37.70% | -11.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.79% | 52.56% | 34.04% | 3.41% | 3.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.20% | -10.30% | -13.29% | -7.26% | -18.83% |
| Total Liabilities | -3.03% | -6.76% | -3.35% | -10.41% | -6.14% |
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| Common Stock & APIC | 1.62% | 1.12% | 0.80% | 0.45% | 0.59% |
| Retained Earnings | 9.97% | 9.55% | 9.70% | 9.28% | 8.05% |
| Treasury Stock & Other | -7.03% | -9.36% | -9.79% | -7.87% | -7.78% |
| Total Common Equity | 7.13% | 4.12% | 3.57% | 4.46% | 3.17% |
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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 | 7.13% | 4.12% | 3.57% | 4.46% | 3.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.13% | 4.12% | 3.57% | 4.46% | 3.17% |
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