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CTS - CTS Corp.


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49.25
0.290   0.589%

Share volume: 295,374
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST

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$48.96
0.29
0.59%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-10-26 2023-02-24 2023-04-27 2023-07-25 2023-10-26 2024-02-23 2024-05-01 2024-07-30
Assets
Total Assets 734.679 M 748.487 M 747.007 M 755.906 M 753.962 M 741.167 M 732.840 M 725.622 M
Current Assets 326.397 M 325.760 M 322.644 M 329.877 M 334.324 M 319.349 M 318.218 M 314.862 M
Inventories 63.465 M 62.260 M 63.470 M 62.556 M 65.384 M 60.031 M 57.784 M 51.670 M
Other Current Assets 18.020 M 15.655 M 17.930 M 18.924 M 19.272 M 16.873 M 17.346 M 16.566 M
Short Term Investments 18.020 M 15.655 M 17.930 M 18.924 M 19.272 M 16.873 M 17.346 M 16.566 M
Total Receivables 97.004 M 90.935 M 97.707 M 97.519 M 89.556 M 78.569 M 80.663 M 85.380 M
Current Cash 147.908 M 156.910 M 143.537 M 150.878 M 160.112 M 163.876 M 162.425 M 161.246 M
Total Non-current Assets 408.282 M 422.727 M 424.363 M 426.029 M 419.638 M 421.818 M 414.622 M 410.760 M
Property Plant Equipment 95.906 M 97.300 M 96.280 M 94.956 M 92.880 M 92.592 M 91.626 M 91.759 M
Other Assets 21.602 M 18.850 M 17.611 M 17.826 M 17.530 M 16.023 M 15.864 M 15.313 M
Intangible Assets 106.207 M 108.053 M 109.706 M 108.717 M 103.828 M 103.957 M 99.949 M 96.827 M
Goodwill 138.945 M 152.361 M 155.651 M 155.931 M 154.130 M 157.638 M 156.330 M 156.061 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 734.679 M 748.487 M 747.007 M 755.906 M 753.962 M 741.167 M 732.840 M 725.622 M
Total liabilities 244.067 M 242.263 M 232.871 M 234.511 M 231.295 M 214.345 M 211.555 M 202.871 M
Total current liabilities 121.939 M 112.532 M 105.776 M 107.182 M 103.426 M 97.039 M 95.948 M 92.447 M
Accounts Payable 65.687 M 53.211 M 53.410 M 53.119 M 49.848 M 43.499 M 45.609 M 40.864 M
Other liabilities 9.038 M 8.297 M 10.240 M 9.975 M 9.900 M 10.112 M 9.860 M 8.369 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 85.478 M 83.670 M 80.261 M 77.040 M 76.665 M 67.500 M 67.500 M 65.000 M
Other liabilities 9.038 M 8.297 M 10.240 M 9.975 M 9.900 M 10.112 M 9.860 M 8.369 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 490.612 M 506.224 M 514.136 M 521.395 M 522.667 M 526.822 M 521.285 M 522.751 M
Common stock 31.865 M 31.845 M 31.634 M 31.488 M 31.302 M 31.012 M 30.742 M 30.511 M
Retained earnings 533.036 M 546.703 M 563.787 M 575.422 M 588.144 M 602.232 M 612.124 M 625.614 M