CTS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CTS has $790,371K in assets. $242,717K in debts. $110,296K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	110,296	99,440
Accounts receivable, net	85,869	85,578
Inventories, net	54,246	57,103
Other current assets	25,767	19,629
Total current assets	276,178	261,750
Property, plant and equipment, net	90,580	93,530
Operating lease assets, net	23,613	21,709
Goodwill	207,254	207,547
Remaining 2025	4,037	-
2026	16,128	-
2027	16,068	-
2028	16,033	-
2029	14,865	-
Thereafter	90,308	-
Other intangible assets, net	157,439	161,785
Deferred income taxes	24,387	26,714
Other	10,920	11,694
Total other assets	400,000	407,740
Total assets	790,371	784,729

Accounts payable	48,071	47,265
Operating lease obligations	3,591	4,557
Accrued payroll and benefits	19,027	17,444
Accrued expenses and other liabilities	34,081	31,200
Total current liabilities	104,770	100,466
Long-term debt	90,700	88,000
Long-term operating lease obligations	22,837	19,999
Long-term pension obligations	3,842	3,872
Deferred income taxes	12,937	14,233
Other long-term obligations	7,631	8,002
Total liabilities	242,717	234,572
Common stock	324,745	324,682
Additional contributed capital	42,244	41,236
Retained earnings	694,881	682,360
Accumulated other comprehensive income (loss)	12,594	12,020
Total shareholders equity before treasury stock	1,074,464	1,060,298
Treasury stock	526,810	510,141
Total shareholders equity	547,654	550,157
Total liabilities and shareholders equity	790,371	784,729