CTS NYSE
CTS Corporation
1W: -2.1%
1M: +10.4%
3M: +11.6%
YTD: +36.8%
1Y: +42.5%
3Y: +40.3%
5Y: +77.0%
$62.32
+2.41 (+4.02%)
Weekly Expected Move ±5.8%
$52
$55
$58
$62
$65
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$764M
-0.2% ▼
5Y CAGR: +4.1%
Total Liabilities
$213M
-9.7% ▼
5Y CAGR: +1.0%
Shareholders Equity
$552M
+3.9% ▲
5Y CAGR: +5.4%
Cash & Investments
$82M
-12.8% ▼
5Y CAGR: -2.2%
Total Debt
$122M
+4.1% ▲
5Y CAGR: +8.5%
Net Debt
$40M
+74.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $141M | $157M | $164M | $94M | $82M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $141M | $157M | $164M | $94M | $82M |
| Net Receivables | $82M | $91M | $79M | $78M | $88M |
| Inventory | $50M | $62M | $60M | $54M | $53M |
| Other Current Assets | $16M | $16M | $17M | $19M | $29M |
| Total Current Assets | $289M | $326M | $319M | $244M | $253M |
| Property, Plant & Equip. | $118M | $120M | $119M | $117M | $112M |
| Goodwill & Intangibles | $180M | $260M | $262M | $364M | $363M |
| Long-Term Investments | $49M | $1M | $706K | $711K | $0 |
| Other Non-Current Assets | $2M | $17M | $15M | $12M | $11M |
| Total Non-Current Assets | $375M | $423M | $422M | $522M | $512M |
| Total Assets | $664M | $748M | $741M | $766M | $764M |
| — Liabilities — | |||||
| Accounts Payable | $56M | $53M | $43M | $43M | $48M |
| Short-Term Debt | $3M | $4M | $4M | $5M | $21M |
| Deferred Revenue | $3M | $3M | $2M | $2M | $0 |
| Other Current Liabilities | $27M | $23M | $25M | $27M | $37M |
| Total Current Liabilities | $114M | $113M | $97M | $98M | $110M |
| Long-Term Debt | $50M | $84M | $68M | $91M | $79M |
| Other Non-Current Liab. | $10M | $8M | $10M | $13M | -$11M |
| Total Non-Current Liabilities | $87M | $130M | $117M | $138M | $103M |
| Total Liabilities | $201M | $242M | $214M | $235M | $213M |
| — Equity — | |||||
| Common Stock | $315M | $317M | $319M | $322M | $325M |
| Retained Earnings | $492M | $547M | $602M | $655M | $713M |
| Accumulated OCI | -$5M | -$671K | $4M | -$4M | $14M |
| Total Stockholders Equity | $464M | $506M | $527M | $531M | $552M |
| Total Liabilities & Equity | $664M | $748M | $741M | $766M | $764M |
| — Key Metrics — | |||||
| Total Debt | $75M | $109M | $97M | $117M | $122M |
| Net Debt | -$67M | -$48M | -$67M | $23M | $40M |
| Total Investments | $49M | $1M | $706K | $711K | $0 |