CTS — CTS Balance Sheet

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TechnologyBalancedMid CapHigh Flyer

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 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	141	157	164	94.3	82.3
Net Total Accounts Receivable
Net Total Receivables	82.2	90.9	78.6	81.8	94.8
Total Inventory
Total Other Current Assets
Total Current Assets	289	326	319	242	253
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	118	120	119	117	112
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	664	748	741	765	764
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	114	113	97	98.5	110
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	201	242	214	237	213
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	464	506	527	528	552
Total Liabilities & Shareholders' Equity	664	748	741	765	764
Total Common Shares Outstanding