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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Short Term Investments
Cash and Short Term Investments	100	91.8	141	157	164
Net Total Accounts Receivable
Net Total Receivables	78	81	82.2	90.9	78.6
Total Inventory
Total Other Current Assets
Total Current Assets	237	233	289	326	319
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	130	121	118	120	119
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	643	626	664	748	741
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	96.9	105	114	113	97
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	238	202	201	242	214
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	405	424	464	506	527
Total Liabilities & Shareholders' Equity	643	626	664	748	741
Total Common Shares Outstanding