$CTS Balance Sheet | Understand Stock

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$CTS

$66.50 -$0.54 (0.81%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$90.85M 0.62% YoY	$82.30M -12.76% YoY	$110.3M 16.25% YoY	$99.44M -38.33% YoY	$90.29M -44.41% YoY	$94.33M -42.44% YoY	$94.88M -40.74% YoY	$161.2M 6.87% YoY	$162.4M 13.16% YoY	$163.9M 4.44% YoY	$160.1M 8.25% YoY	$150.9M 52.8% YoY	$143.5M 13.81% YoY	$156.9M 10.92% YoY	$147.9M 15.08% YoY	$98.74M -15.89% YoY	$126.1M 21.97% YoY	$141.5M 54.1% YoY	$128.5M -2.41% YoY
Cash & Equivalents	$90.85M 0.62% YoY	$82.30M -12.76% YoY	$110.3M 16.25% YoY	$99.44M -38.33% YoY	$90.29M -44.41% YoY	$94.33M -42.44% YoY	$94.88M -40.74% YoY	$161.2M 6.87% YoY	$162.4M 13.16% YoY	$163.9M 4.44% YoY	$160.1M 8.25% YoY	$150.9M 52.8% YoY	$143.5M 13.81% YoY	$156.9M 10.92% YoY	$147.9M 15.08% YoY	$98.74M -15.89% YoY	$126.1M 21.98% YoY	$141.5M 54.15% YoY	$128.5M -2.44% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$24.12M 34.55% YoY	$29.46M 57.41% YoY	$25.77M 51.19% YoY	$19.63M 18.49% YoY	$17.93M 3.36% YoY	$18.72M 10.92% YoY	$17.04M -11.57% YoY	$16.57M -12.46% YoY	$17.35M -3.26% YoY	$16.87M 7.78% YoY	$19.27M 6.95% YoY	$18.92M 13.29% YoY	$17.93M -2.37% YoY	$15.66M -1.71% YoY	$18.02M -9.2% YoY	$16.70M 3.24% YoY	$18.37M 30.12% YoY	$15.93M 9.04% YoY	$19.85M 41.55% YoY
Inventory	$57.27M 6.29% YoY	$52.85M -1.35% YoY	$54.25M -5.31% YoY	$57.10M 10.51% YoY	$53.88M -6.75% YoY	$53.58M -10.75% YoY	$57.29M -12.38% YoY	$51.67M -17.4% YoY	$57.78M -8.96% YoY	$60.03M -3.58% YoY	$65.38M 3.02% YoY	$62.56M -2.5% YoY	$63.47M 21.0% YoY	$62.26M 25.76% YoY	$63.47M 24.77% YoY	$64.16M 31.01% YoY	$52.45M 10.29% YoY	$49.51M 7.93% YoY	$50.87M 22.59% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$93.77M 15.14% YoY	$88.10M 13.45% YoY	$85.87M -0.56% YoY	$85.58M 0.23% YoY	$81.44M 0.96% YoY	$77.65M -1.17% YoY	$86.36M -3.57% YoY	$85.38M -12.45% YoY	$80.66M -17.44% YoY	$78.57M -13.6% YoY	$89.56M -7.68% YoY	$97.52M -1.45% YoY	$97.71M 2.73% YoY	$90.94M 10.64% YoY	$97.00M 24.03% YoY	$98.95M 22.47% YoY	$95.11M 16.59% YoY	$82.19M 1.49% YoY	$78.21M 2.33% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$266.0M 9.23% YoY	$252.7M 3.45% YoY	$276.2M 8.07% YoY	$261.8M -16.87% YoY	$243.5M -23.47% YoY	$244.3M -23.51% YoY	$255.6M -23.56% YoY	$314.9M -4.55% YoY	$318.2M -1.37% YoY	$319.3M -1.97% YoY	$334.3M 2.43% YoY	$329.9M 18.43% YoY	$322.6M 10.48% YoY	$325.8M 12.69% YoY	$326.4M 17.64% YoY	$278.6M 5.77% YoY	$292.0M 18.41% YoY	$289.1M 23.95% YoY	$277.4M 5.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$89.40M -4.67% YoY	$89.74M -4.89% YoY	$90.58M -3.09% YoY	$93.53M 1.93% YoY	$93.79M -19.78% YoY	$94.36M -20.72% YoY	$93.47M 0.63% YoY	$91.76M -23.99% YoY	$116.9M 21.43% YoY	$119.0M 22.32% YoY	$92.88M -3.16% YoY	$120.7M 21.16% YoY	$96.28M -0.78% YoY	$97.30M 0.44% YoY	$95.91M 3.65% YoY	$99.64M 7.12% YoY	$97.04M 2.31% YoY	$96.88M -0.58% YoY	$92.53M -5.36% YoY
Goodwill	$208.7M 2.61% YoY	$209.6M 4.87% YoY	$207.3M 6.38% YoY	$207.5M 32.99% YoY	$203.4M 30.08% YoY	$199.9M 26.8% YoY	$194.8M 26.4% YoY	$156.1M 0.08% YoY	$156.3M 0.44% YoY	$157.6M 3.46% YoY	$154.1M 10.93% YoY	$155.9M 11.68% YoY	$155.7M 32.44% YoY	$152.4M 38.76% YoY	$138.9M 26.55% YoY	$139.6M 27.04% YoY	$117.5M 7.36% YoY	$109.8M 0.27% YoY	$109.8M 3.53% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$10.40M -16.36% YoY	$11.04M -16.24% YoY	$10.92M -22.81% YoY	$11.69M -23.63% YoY	$12.44M -69.97% YoY	$13.18M -68.01% YoY	$14.15M -19.3% YoY	$15.31M -62.34% YoY	$41.43M 135.23% YoY	$41.21M 118.6% YoY	$17.53M -18.83% YoY	$40.66M 110.73% YoY	$17.61M -76.54% YoY	$18.85M 678.93% YoY	$21.60M 881.68% YoY	$19.29M 686.51% YoY	$75.08M 2941.94% YoY	$2.420M -6.56% YoY	$2.200M -20.69% YoY
Total Long-Term Assets	$511.1M -2.08% YoY	$511.6M -1.96% YoY	$514.2M -3.68% YoY	$523.0M 27.32% YoY	$522.0M 25.9% YoY	$521.8M 23.71% YoY	$533.8M 27.21% YoY	$410.8M -3.58% YoY	$414.6M -2.3% YoY	$421.8M -0.22% YoY	$419.6M 2.78% YoY	$426.0M -5.55% YoY	$424.4M 8.06% YoY	$422.7M 12.62% YoY	$408.3M 9.01% YoY	$451.1M 17.48% YoY	$392.7M 1.2% YoY	$375.4M -4.44% YoY	$374.5M -4.5% YoY
TOTAL ASSETS
Total Short-Term Assets	$266.0M 9.23% YoY	$252.7M 3.45% YoY	$276.2M 8.07% YoY	$261.8M -16.87% YoY	$243.5M -23.47% YoY	$244.3M -23.51% YoY	$255.6M -23.56% YoY	$314.9M -4.55% YoY	$318.2M -1.37% YoY	$319.3M -1.97% YoY	$334.3M 2.43% YoY	$329.9M 18.43% YoY	$322.6M 10.48% YoY	$325.8M 12.69% YoY	$326.4M 17.64% YoY	$278.6M 5.77% YoY	$292.0M 18.41% YoY	$289.1M 23.95% YoY	$277.4M 5.22% YoY
Total Long-Term Assets	$511.1M	$511.6M	$514.2M	$523.0M	$522.0M	$521.8M	$533.8M	$410.8M	$414.6M	$421.8M	$419.6M	$426.0M	$424.4M	$422.7M	$408.3M	$451.1M	$392.7M	$375.4M	$374.5M
Total Assets	$777.2M 1.52% YoY	$764.3M -0.24% YoY	$790.4M 0.12% YoY	$784.7M 8.15% YoY	$765.5M 4.46% YoY	$766.1M 3.37% YoY	$789.4M 4.7% YoY	$725.6M -4.01% YoY	$732.8M -1.9% YoY	$741.2M -0.98% YoY	$754.0M 2.62% YoY	$755.9M 3.6% YoY	$747.0M 9.09% YoY	$748.5M 12.65% YoY	$734.7M 12.69% YoY	$729.6M 12.72% YoY	$684.7M 7.89% YoY	$664.5M 6.14% YoY	$652.0M -0.59% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$50.33M 16.55% YoY	$48.22M 13.12% YoY	$48.07M 6.94% YoY	$47.27M 15.66% YoY	$43.18M -5.32% YoY	$42.63M -2.0% YoY	$44.95M -9.82% YoY	$40.86M -23.07% YoY	$45.61M -14.61% YoY	$43.50M -18.25% YoY	$49.85M -24.11% YoY	$53.12M -12.43% YoY	$53.41M -11.0% YoY	$53.21M -4.19% YoY	$65.69M 34.12% YoY	$60.66M 27.03% YoY	$60.01M 12.56% YoY	$55.54M 10.0% YoY	$48.98M 4.79% YoY
Accrued Expenses	$36.26M 12.96% YoY	$37.28M 8.22% YoY	$34.08M -8.5% YoY	$31.20M -2.27% YoY	$32.10M 13.24% YoY	$34.45M -35.65% YoY	$37.25M 4.04% YoY	$31.93M 8.86% YoY	$28.35M -22.41% YoY	$53.54M 51.58% YoY	$35.80M 0.18% YoY	$29.33M -18.92% YoY	$36.53M -5.24% YoY	$35.32M -3.8% YoY	$35.74M 0.19% YoY	$36.17M -1.62% YoY	$38.55M 2.99% YoY	$36.72M -3.81% YoY	$35.67M 8.78% YoY
Deferred Revenue	$1.769M 3.81% YoY	$2.602M 23.14% YoY	$1.067M -78.06% YoY	$1.581M N/A	$1.704M N/A	$2.113M -2.49% YoY	$4.864M N/A	N/A	N/A	$2.167M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$105.4M 14.04% YoY	$109.7M 12.44% YoY	$104.8M 0.94% YoY	$100.5M 8.67% YoY	$92.43M -3.66% YoY	$97.55M 0.53% YoY	$103.8M 0.36% YoY	$92.45M -13.75% YoY	$95.95M -9.29% YoY	$97.04M -13.77% YoY	$103.4M -15.18% YoY	$107.2M -7.1% YoY	$105.8M -8.05% YoY	$112.5M -1.34% YoY	$121.9M 16.05% YoY	$115.4M 12.77% YoY	$115.0M 7.81% YoY	$114.1M 8.7% YoY	$105.1M 10.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$62.50M -27.91% YoY	$57.50M -36.99% YoY	$90.70M -11.68% YoY	$88.00M 35.38% YoY	$86.70M 28.44% YoY	$91.25M 35.19% YoY	$102.7M 33.96% YoY	$65.00M -15.63% YoY	$67.50M -15.9% YoY	$67.50M -19.33% YoY	$76.67M -10.31% YoY	$77.04M -15.37% YoY	$80.26M 60.52% YoY	$83.67M 67.34% YoY	$85.48M 70.96% YoY	$91.03M 82.05% YoY	$50.00M 0.0% YoY	$50.00M -8.42% YoY	$50.00M -52.96% YoY
Other Long-Term Liabilities	$7.093M -28.07% YoY	$6.998M -19.21% YoY	$7.631M -34.92% YoY	$8.002M 111.36% YoY	$9.861M -70.72% YoY	$8.662M -75.31% YoY	$11.73M 137.51% YoY	$3.786M -89.03% YoY	$33.68M 544.92% YoY	$35.08M 979.62% YoY	$4.937M 76.95% YoY	$34.51M 1090.79% YoY	$5.223M -84.48% YoY	$3.249M 21.05% YoY	$2.790M -14.0% YoY	$2.898M -19.54% YoY	$33.66M 640.33% YoY	$2.684M -48.34% YoY	$3.244M -19.94% YoY
Total Long-Term Liabilities	$7.093M -28.07% YoY	$6.998M -19.21% YoY	$7.631M -34.92% YoY	$8.002M 111.36% YoY	$9.861M -90.25% YoY	$8.662M -91.56% YoY	$11.73M 137.51% YoY	$3.786M -96.61% YoY	$101.2M 1837.28% YoY	$102.6M 3057.19% YoY	$4.937M 76.95% YoY	$111.5M 3749.17% YoY	$5.223M -93.76% YoY	$3.249M 21.05% YoY	$2.790M -14.0% YoY	$2.898M -19.54% YoY	$83.66M 1739.96% YoY	$2.684M -48.34% YoY	$3.244M -19.94% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$105.4M 14.04% YoY	$109.7M 12.44% YoY	$104.8M 0.94% YoY	$100.5M 8.67% YoY	$92.43M -3.66% YoY	$97.55M 0.53% YoY	$103.8M 0.36% YoY	$92.45M -13.75% YoY	$95.95M -9.29% YoY	$97.04M -13.77% YoY	$103.4M -15.18% YoY	$107.2M -7.1% YoY	$105.8M -8.05% YoY	$112.5M -1.34% YoY	$121.9M 16.05% YoY	$115.4M 12.77% YoY	$115.0M 7.81% YoY	$114.1M 8.7% YoY	$105.1M 10.46% YoY
Total Long-Term Liabilities	$7.093M -28.07% YoY	$6.998M -19.21% YoY	$7.631M -34.92% YoY	$8.002M 111.36% YoY	$9.861M -90.25% YoY	$8.662M -91.56% YoY	$11.73M 137.51% YoY	$3.786M -96.61% YoY	$101.2M 1837.28% YoY	$102.6M 3057.19% YoY	$4.937M 76.95% YoY	$111.5M 3749.17% YoY	$5.223M -93.76% YoY	$3.249M 21.05% YoY	$2.790M -14.0% YoY	$2.898M -19.54% YoY	$83.66M 1739.96% YoY	$2.684M -48.34% YoY	$3.244M -19.94% YoY
Total Liabilities	$219.7M -3.35% YoY	$212.5M -9.66% YoY	$242.7M -6.14% YoY	$234.6M 15.63% YoY	$227.3M 7.44% YoY	$235.3M 9.76% YoY	$258.6M 11.8% YoY	$202.9M -13.49% YoY	$211.6M -9.15% YoY	$214.3M -11.52% YoY	$231.3M -5.23% YoY	$234.5M -3.77% YoY	$232.9M 13.84% YoY	$242.3M 20.6% YoY	$244.1M 25.42% YoY	$243.7M 26.27% YoY	$204.6M 2.82% YoY	$200.9M -0.73% YoY	$194.6M -19.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$729.5M 9.7% YoY	$713.5M 8.84% YoY	$694.9M 8.05% YoY	$682.4M 9.07% YoY	$665.0M 8.64% YoY	$655.5M 8.84% YoY	$643.1M 9.34% YoY	$625.6M 8.72% YoY	$612.1M 8.57% YoY	$602.2M 10.16% YoY	$588.1M 10.34% YoY	$575.4M 10.13% YoY	$563.8M N/A	$546.7M 11.06% YoY	$533.0M 10.05% YoY	$522.5M -4.92% YoY	N/A	$492.2M -8.72% YoY	$484.4M -7.85% YoY
Common Stock	$368.4M 0.8% YoY	$368.3M 0.45% YoY	$367.0M 0.59% YoY	$365.9M 0.67% YoY	$365.4M 0.87% YoY	$366.6M 0.62% YoY	$364.8M 0.27% YoY	$363.5M 0.24% YoY	$362.3M 0.3% YoY	$364.4M 0.39% YoY	$363.8M 0.74% YoY	$362.6M 0.98% YoY	$361.2M N/A	$362.9M 1.62% YoY	$361.2M 1.65% YoY	$359.1M 1.34% YoY	N/A	$357.2M 1.23% YoY	$355.3M 1.01% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$552.3M 11.92% YoY	$543.7M 11.64% YoY	$526.8M 9.95% YoY	$510.1M 9.21% YoY	$493.5M 8.2% YoY	$487.0M 9.68% YoY	$479.1M 11.78% YoY	$467.1M 11.13% YoY	$456.1M 10.82% YoY	$444.0M 10.25% YoY	$428.6M 8.59% YoY	$420.3M 6.96% YoY	$411.6M N/A	$402.8M 5.62% YoY	$394.8M 4.58% YoY	$393.0M 5.49% YoY	N/A	$381.3M 2.36% YoY	$377.5M 1.33% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$25.85M 2.64% YoY	$25.65M 2.33% YoY	$25.45M 2.02% YoY	$25.40M 2.42% YoY	$25.18M 1.54% YoY	$25.07M 1.08% YoY	$24.95M 0.6% YoY
Shareholders Equity	$557.5M 3.57% YoY	$551.8M 3.94% YoY	$547.7M 3.17% YoY	$550.2M 5.24% YoY	$538.2M 3.25% YoY	$530.9M 0.76% YoY	$530.8M 1.56% YoY	$522.8M 0.26% YoY	$521.3M 1.39% YoY	$526.8M 4.07% YoY	$522.7M 6.53% YoY	$521.4M 7.29% YoY	$514.1M 7.07% YoY	$506.2M 9.2% YoY	$490.6M 7.27% YoY	$485.9M 6.96% YoY	$480.2M 10.2% YoY	$463.6M 9.42% YoY	$457.4M 10.49% YoY
Total Liabilities & Shareholders Equity	$777.2M 1.52% YoY	$764.3M -0.24% YoY	$790.4M 0.12% YoY	$784.7M 8.15% YoY	$765.5M 4.46% YoY	$766.1M 3.37% YoY	$789.4M 4.7% YoY	$725.6M -4.01% YoY	$732.8M -1.9% YoY	$741.2M -0.98% YoY	$754.0M 2.62% YoY	$755.9M 3.6% YoY	$747.0M 9.09% YoY	$748.5M 12.65% YoY	$734.7M 12.69% YoY	$729.6M 12.72% YoY	$684.7M 7.89% YoY	$664.5M 6.14% YoY	$652.0M -0.59% YoY