CTS Historical Balance Sheet

CTS Stock

USD 54.33 0.13 0.24%

Trend analysis of CTS Corporation balance sheet accounts such as Short Long Term Debt Total of 85.5 M, Other Current Liabilities of 43.3 M or Total Current Liabilities of 101.3 M provides information on CTS's total assets, liabilities, and equity, which is the actual value of CTS Corporation to its prevalent stockholders. By breaking down trends over time using CTS balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining CTS Corporation latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CTS Corporation is a good buy for the upcoming year.

CTS Inventory

55.85 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CTS Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About CTS Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of CTS Corporation at a specified time, usually calculated after every quarter, six months, or one year. CTS Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CTS and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CTS currently owns. An asset can also be divided into two categories, current and non-current.

CTS Balance Sheet Chart

At this time, CTS's Intangible Assets are comparatively stable compared to the past year. Accounts Payable is likely to gain to about 51.8 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 85.5 M in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Non Current Liabilities Total Long Term Debt

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Total Assets

Total assets refers to the total amount of CTS assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in CTS Corporation books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on CTS balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of CTS Corporation are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Long Term Debt

Long-term debt is a debt that CTS Corporation has held for over one year. Long-term debt appears on CTS Corporation balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on CTS Corporation balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most accounts from CTS's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into CTS Corporation current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CTS Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	74.7M	109.4M	96.9M	85.5M
Total Assets	664.5M	748.5M	741.2M	469.8M

Short Long Term Debt Total Total Assets

CTS balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity	Common Stock
Total Assets		0.21	0.0	0.66	0.95	0.82	-0.27	0.96	0.6	0.95	-0.1	0.6	0.79	-0.58	0.63	0.16	-0.47	-0.73	0.71	0.32	0.82	-0.24	0.74	0.46	0.86	0.82
Short Long Term Debt Total	0.21		0.46	0.19	0.03	-0.07	-0.03	0.18	0.47	0.08	0.05	0.47	0.07	0.02	0.64	-0.14	0.05	-0.36	0.54	-0.09	0.4	0.48	-0.04	0.15	0.29	0.33
Other Current Liab	0.0	0.46		0.39	-0.15	-0.3	-0.17	-0.01	0.33	-0.07	0.18	0.33	0.01	0.18	0.26	-0.25	-0.28	-0.22	0.34	-0.22	0.15	0.49	-0.17	0.22	0.17	0.28
Total Current Liabilities	0.66	0.19	0.39		0.48	0.44	-0.15	0.58	0.46	0.5	0.3	0.46	0.89	0.02	0.58	0.43	-0.25	-0.42	0.81	0.08	0.77	-0.2	0.35	0.91	0.64	0.75
Total Stockholder Equity	0.95	0.03	-0.15	0.48		0.82	-0.41	0.95	0.55	0.96	-0.29	0.55	0.64	-0.7	0.37	0.02	-0.56	-0.7	0.46	0.35	0.67	-0.21	0.76	0.25	0.82	0.74
Property Plant And Equipment Net	0.82	-0.07	-0.3	0.44	0.82		0.01	0.75	0.28	0.88	-0.24	0.28	0.71	-0.45	0.46	0.29	-0.32	-0.53	0.5	0.46	0.48	-0.48	0.81	0.31	0.57	0.54
Net Debt	-0.27	-0.03	-0.17	-0.15	-0.41	0.01		-0.34	-0.74	-0.25	0.32	-0.74	-0.01	0.12	0.26	0.42	0.6	0.54	0.13	-0.35	-0.24	-0.38	-0.32	0.03	-0.55	-0.52
Retained Earnings	0.96	0.18	-0.01	0.58	0.95	0.75	-0.34		0.54	0.94	-0.22	0.54	0.69	-0.63	0.49	-0.01	-0.57	-0.74	0.58	0.25	0.71	-0.14	0.67	0.38	0.89	0.84
Cash	0.6	0.47	0.33	0.46	0.55	0.28	-0.74	0.54		0.51	-0.09	1.0	0.37	-0.05	0.42	-0.16	-0.55	-0.83	0.48	0.52	0.6	0.24	0.6	0.26	0.79	0.79
Non Current Assets Total	0.95	0.08	-0.07	0.5	0.96	0.88	-0.25	0.94	0.51		-0.29	0.51	0.67	-0.63	0.49	-0.02	-0.62	-0.76	0.55	0.35	0.6	-0.26	0.82	0.26	0.8	0.77
Non Currrent Assets Other	-0.1	0.05	0.18	0.3	-0.29	-0.24	0.32	-0.22	-0.09	-0.29		-0.09	0.25	0.4	0.35	0.47	0.49	0.22	0.37	-0.17	0.28	-0.36	-0.34	0.49	-0.08	-0.06
Cash And Short Term Investments	0.6	0.47	0.33	0.46	0.55	0.28	-0.74	0.54	1.0	0.51	-0.09		0.37	-0.05	0.42	-0.16	-0.55	-0.83	0.48	0.52	0.6	0.24	0.6	0.26	0.79	0.79
Net Receivables	0.79	0.07	0.01	0.89	0.64	0.71	-0.01	0.69	0.37	0.67	0.25	0.37		-0.1	0.65	0.59	-0.14	-0.44	0.81	0.24	0.81	-0.42	0.55	0.86	0.66	0.71
Common Stock Shares Outstanding	-0.58	0.02	0.18	0.02	-0.7	-0.45	0.12	-0.63	-0.05	-0.63	0.4	-0.05	-0.1		-0.08	0.2	0.32	0.26	-0.05	0.1	-0.31	0.06	-0.26	0.26	-0.33	-0.19
Non Current Liabilities Total	0.63	0.64	0.26	0.58	0.37	0.46	0.26	0.49	0.42	0.49	0.35	0.42	0.65	-0.08		0.35	0.0	-0.48	0.95	0.14	0.7	-0.18	0.38	0.54	0.52	0.54
Inventory	0.16	-0.14	-0.25	0.43	0.02	0.29	0.42	-0.01	-0.16	-0.02	0.47	-0.16	0.59	0.2	0.35		0.6	0.33	0.42	0.23	0.45	-0.52	0.08	0.61	-0.02	-0.08
Other Current Assets	-0.47	0.05	-0.28	-0.25	-0.56	-0.32	0.6	-0.57	-0.55	-0.62	0.49	-0.55	-0.14	0.32	0.0	0.6		0.73	-0.09	-0.21	-0.07	-0.15	-0.58	0.07	-0.6	-0.66
Other Stockholder Equity	-0.73	-0.36	-0.22	-0.42	-0.7	-0.53	0.54	-0.74	-0.83	-0.76	0.22	-0.83	-0.44	0.26	-0.48	0.33	0.73		-0.51	-0.42	-0.48	-0.1	-0.72	-0.18	-0.84	-0.86
Total Liab	0.71	0.54	0.34	0.81	0.46	0.5	0.13	0.58	0.48	0.55	0.37	0.48	0.81	-0.05	0.95	0.42	-0.09	-0.51		0.13	0.81	-0.21	0.41	0.74	0.62	0.68
Property Plant And Equipment Gross	0.32	-0.09	-0.22	0.08	0.35	0.46	-0.35	0.25	0.52	0.35	-0.17	0.52	0.24	0.1	0.14	0.23	-0.21	-0.42	0.13		0.2	-0.19	0.72	0.04	0.48	0.31
Total Current Assets	0.82	0.4	0.15	0.77	0.67	0.48	-0.24	0.71	0.6	0.6	0.28	0.6	0.81	-0.31	0.7	0.45	-0.07	-0.48	0.81	0.2		-0.14	0.4	0.7	0.74	0.7
Short Term Debt	-0.24	0.48	0.49	-0.2	-0.21	-0.48	-0.38	-0.14	0.24	-0.26	-0.36	0.24	-0.42	0.06	-0.18	-0.52	-0.15	-0.1	-0.21	-0.19	-0.14		-0.27	-0.25	-0.01	0.03
Intangible Assets	0.74	-0.04	-0.17	0.35	0.76	0.81	-0.32	0.67	0.6	0.82	-0.34	0.6	0.55	-0.26	0.38	0.08	-0.58	-0.72	0.41	0.72	0.4	-0.27		0.15	0.68	0.63
Accounts Payable	0.46	0.15	0.22	0.91	0.25	0.31	0.03	0.38	0.26	0.26	0.49	0.26	0.86	0.26	0.54	0.61	0.07	-0.18	0.74	0.04	0.7	-0.25	0.15		0.47	0.57
Common Stock Total Equity	0.86	0.29	0.17	0.64	0.82	0.57	-0.55	0.89	0.79	0.8	-0.08	0.79	0.66	-0.33	0.52	-0.02	-0.6	-0.84	0.62	0.48	0.74	-0.01	0.68	0.47		0.94
Common Stock	0.82	0.33	0.28	0.75	0.74	0.54	-0.52	0.84	0.79	0.77	-0.06	0.79	0.71	-0.19	0.54	-0.08	-0.66	-0.86	0.68	0.31	0.7	0.03	0.63	0.57	0.94

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CTS Account Relationship Matchups

CTS balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	643.4M	626.0M	664.5M	748.5M	741.2M	469.8M
Short Long Term Debt Total	127.4M	81.1M	74.7M	109.4M	96.9M	85.5M
Other Current Liab	43.1M	38.1M	42.6M	39.7M	37.9M	43.3M
Total Current Liabilities	96.9M	104.9M	114.1M	112.5M	97.0M	101.3M
Total Stockholder Equity	405.2M	423.7M	463.6M	506.2M	526.8M	281.1M
Property Plant And Equipment Net	129.7M	120.7M	118.5M	120.0M	119.0M	102.5M
Net Debt	27.2M	(10.7M)	(66.7M)	(47.6M)	(67.0M)	(63.7M)
Retained Earnings	509.8M	539.3M	492.2M	546.7M	602.2M	311.2M
Cash	100.2M	91.8M	141.5M	156.9M	163.9M	172.1M
Non Current Assets Total	405.9M	392.8M	375.4M	422.7M	421.8M	260.1M
Non Currrent Assets Other	3.0M	2.6M	2.4M	17.4M	15.3M	14.6M
Cash And Short Term Investments	100.2M	91.8M	141.5M	156.9M	163.9M	172.1M
Net Receivables	78.0M	81.0M	82.2M	90.9M	78.6M	73.7M
Common Stock Shares Outstanding	33.1M	32.6M	32.3M	32.2M	31.6M	36.5M
Liabilities And Stockholders Equity	643.4M	626.0M	664.5M	748.5M	741.2M	469.8M
Non Current Liabilities Total	141.2M	97.4M	86.8M	129.7M	117.3M	93.2M
Inventory	42.2M	45.9M	49.5M	62.3M	60.0M	55.9M
Other Current Assets	17.0M	14.6M	15.9M	15.7M	16.9M	15.3M
Other Stockholder Equity	(320.8M)	(330.9M)	(338.8M)	(356.6M)	(398.9M)	(379.0M)
Total Liab	238.1M	202.4M	200.9M	242.3M	214.3M	192.5M
Property Plant And Equipment Gross	129.7M	120.7M	118.5M	120.0M	362.6M	380.7M
Total Current Assets	237.5M	233.2M	289.1M	325.8M	319.3M	214.0M
Accumulated Other Comprehensive Income	(91.7M)	(95.9M)	(4.5M)	(671K)	4.3M	4.5M
Short Term Debt	2.8M	6.6M	6.8M	7.9M	8.8M	17.0M
Intangible Assets	85.2M	79.1M	69.9M	108.1M	104.0M	109.2M
Accounts Payable	48.2M	50.5M	55.5M	53.2M	43.5M	51.8M
Common Stock Total Equity	307.9M	311.2M	314.6M	316.8M	364.3M	306.3M
Common Stock	307.9M	311.2M	314.6M	316.8M	319.3M	308.6M
Other Liab	16.5M	19.7M	15.5M	24.3M	28.0M	17.4M
Other Assets	84.9M	106.8M	77.2M	42.3M	38.1M	36.2M
Long Term Debt	50M	99.7M	54.6M	83.7M	67.5M	66.0M
Treasury Stock	(364.4M)	(372.5M)	(381.3M)	(402.8M)	(362.5M)	(380.6M)
Property Plant Equipment	105.0M	97.4M	118.5M	120.0M	108.0M	85.4M
Good Will	106.1M	109.5M	109.8M	152.4M	157.6M	165.5M
Current Deferred Revenue	2.9M	50.5M	54.7M	23.5M	2.2M	2.1M
Net Tangible Assets	213.9M	235.1M	283.9M	245.8M	282.7M	247.4M
Retained Earnings Total Equity	509.8M	539.3M	492.2M	546.7M	628.7M	480.2M
Short Term Investments	278K	576K	82K	1.6M	1.1M	1.2M
Long Term Debt Total	50M	99.7M	54.6M	83.7M	75.3M	64.8M

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CTS Historical Balance Sheet

CTS Inventory

55.85 Million

About CTS Balance Sheet Analysis

CTS Balance Sheet Chart

Total Assets

Total Current Liabilities

Long Term Debt

CTS balance sheet Correlations

CTS Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CTS balance sheet Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Retained Earnings	+ 0.96	Total Assets
Non Current Assets Total	+ 0.96	Total Stockholder Equity
Total Stockholder Equity	+ 0.95	Total Assets
Non Current Assets Total	+ 0.95	Total Assets
Retained Earnings	+ 0.95	Total Stockholder Equity

Common Stock	- 0.86	Other Stockholder Equity
Common Stock Total Equity	- 0.84	Other Stockholder Equity
Other Stockholder Equity	- 0.83	Cash And Short Term Investments
Other Stockholder Equity	- 0.83	Cash
Other Stockholder Equity	- 0.76	Non Current Assets Total
Other Stockholder Equity	- 0.74	Retained Earnings