CTS — CTS Balance Sheet

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TechnologyBalancedMid CapNeutral

Annual balance sheet for CTS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	91.8	141	157	164	94.3
Net Total Accounts Receivable
Net Total Receivables	81	82.2	90.9	78.6	77.6
Total Inventory
Total Other Current Assets
Total Current Assets	233	289	326	319	244
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	121	118	120	119	117
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	626	664	748	741	766
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	105	114	113	97	97.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	202	201	242	214	235
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	424	464	506	527	531
Total Liabilities & Shareholders' Equity	626	664	748	741	766
Total Common Shares Outstanding