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CTS Corporation CTS Balance Sheet Statement

FY'25FY'24FY'23FY'22
$82.3M-12.8%$94.33M-42.4%$163.88M+4.4%$156.91M+10.9%
$88.1M+13.5%$77.65M-1.2%$78.57M-13.6%$90.94M+10.6%
$52.85M+1.0%$52.31M-12.9%$60.03M-3.6%$62.26M+25.8%
$29.46M+64.8%$17.88M+6.0%$16.87M+7.8%$15.66M-1.7%
$252.71M+4.3%$242.17M-24.2%$319.35M-2.0%$325.76M+12.7%
$89.74M-4.9%$94.36M+1.9%$92.59M-4.8%$97.3M+0.4%
$22.54M-1.7%$22.94M-13.2%$26.43M+16.4%$22.7M+5.1%
$209.61M+4.1%$201.3M+27.7%$157.64M+3.5%$152.36M+38.8%
$153.56M-6.3%$163.88M+57.6%$103.96M-3.8%$108.05M+54.6%
$11.04M-16.2%$13.18M-17.7%$16.02M-15.0%$18.85M-61.8%
$764.31M-0.1%$765.43M+3.3%$741.17M-1.0%$748.49M+12.6%
$48.22M+13.1%$42.63M-2.0%$43.5M-18.3%$53.21M-4.2%
$20.73M+31.6%$15.75M+8.0%$14.59M-27.3%$20.06M+8.9%
$3.45M-26.8%$4.72M+7.4%$4.39M+11.6%$3.94M+16.0%
$109.69M+11.4%$98.46M+1.5%$97.04M-13.8%$112.53M-1.3%
$21.84M+3.4%$21.12M-15.4%$24.97M+14.8%$21.75M+1.9%
$7M-19.2%$8.66M+58.7%$5.46M+68.0%$3.25M+21.1%
$212.53M-10.4%$237.22M+10.7%$214.35M-11.5%$242.26M+20.6%
$324.98M+0.9%$321.98M+0.8%$319.27M+0.8%$316.8M+0.7%
$43.3M-3.0%$44.66M-1.0%$45.1M-2.3%$46.14M+8.4%
$713.47M+9.3%$652.85M+8.4%$602.23M+10.2%$546.7M+11.1%
$13.75M+422%-$4.27M-200%$4.26M+735%-$671K+85.2%
$543.71M+11.6%$487.02M+9.7%$444.04M+10.3%$402.76M+5.6%
$551.79M+4.5%$528.21M+0.3%$526.82M+4.1%$506.22M+9.2%
$764.31M-0.1%$765.43M+3.3%$741.17M-1.0%$748.49M+12.6%
$29.46M+64.8%$17.88M+6.0%$16.87M+7.8%$15.66M-1.7%
$11.04M-16.2%$13.18M-17.7%$16.02M-15.0%$18.85M+679%
$22.54M-1.7%$22.94M-13.2%$26.43M+16.4%$22.7M+5.1%
$25.11M-9.0%$27.59M+9.6%$25.18M+7.3%$23.46M-7.7%
$153.56M-6.3%$163.88M+57.6%$103.96M-3.8%$108.05M+54.6%
$22.54M-1.7%$22.94M-13.2%$26.43M+16.4%$22.7M+5.1%
$11.04M-16.2%$13.18M-17.7%$16.02M-15.0%$18.85M+679%
$399.32M-1.6%$405.96M+34.1%$302.8M0.0%$302.73M+17.8%
$22.54M-1.7%$22.94M-13.2%$26.43M+16.4%$22.7M+5.1%
$11.04M-16.2%$13.18M-17.7%$16.02M-15.0%$18.85M+679%
$20.73M+31.6%$15.75M+8.0%$14.59M-27.3%$20.06M+8.9%
$37.28M+5.4%$35.36M+2.3%$34.56M-2.2%$35.32M-3.8%
$37.28M+5.4%$35.36M+2.3%$34.56M-2.2%$35.32M-3.8%
$20.73M+31.6%$15.75M+8.0%$14.59M-27.3%$20.06M+8.9%
$57.5M-37.7%$92.3M+36.7%$67.5M-19.3%$83.67M+67.3%
$3.7M-5.9%$3.93M-15.6%$4.66M-7.8%$5.05M-26.7%
$3.7M-5.9%$3.93M-15.6%$4.66M-7.8%$5.05M-26.7%
$3.7M-5.9%$3.93M-15.6%$4.66M-7.8%$5.05M-26.7%
$25.29M-2.1%$25.84M-12.0%$29.36M+14.3%$25.69M+3.8%
$43.3M-3.0%$44.66M-1.0%$45.1M-2.3%$46.14M+8.4%
$324.98M+0.9%$321.98M+0.8%$319.27M+0.8%$316.8M+0.7%
$543.71M+11.6%$487.02M+9.7%$444.04M+10.3%$402.76M+5.6%
$1.1B+7.9%$1.02B+4.6%$970.86M+6.8%$908.98M+7.6%
$12.8M+0.4%$12.74M-13.5%$14.73M-8.0%$16.01M+172%
$57.5M-37.7%$92.3M+36.7%$67.5M-19.3%$83.67M+67.3%
$1.1B+7.9%$1.02B+4.6%$970.86M+6.8%$908.98M+7.6%

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Questions, answered.

What are CTS Corporation's total assets?
CTS Corporation (CTS) holds $777.2M in total assets, up 1.5% year over year.
How much debt does CTS Corporation have?
CTS Corporation carries $32.5M in total debt against $557.5M of shareholders' equity, a debt-to-equity ratio of 0.06.
How much cash does CTS Corporation have?
CTS Corporation holds $90.9M in cash and equivalents.
Can CTS Corporation cover its short-term obligations?
Its current ratio is 2.52 — current assets exceed current liabilities.
Where does CTS Corporation's balance sheet data come from?
Every line is extracted from CTS Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.