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Balance Sheets Overview
Current Ratio
260.86%
Quick Ratio
206.58%
Cash Ratio
97.95%
Debt to Asset Ratio
27.63%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Thereafter
Others
Liabilities Breakdown
Retained earnings
Treasury stock
Common stock
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
107,536
90,851
82,295
110,296
Accounts receivable, net of allowance of 673 and 910, respectively
92,157
93,771
88,096
85,869
Inventories, net
59,588
57,270
52,854
54,246
Other current assets
27,099
24,123
29,461
25,767
Total current assets
286,380
266,015
252,706
276,178
Property, plant and equipment, net
89,113
89,404
89,741
90,580
Operating lease assets, net
32,142
29,726
22,542
23,613
Goodwill
208,064
208,665
209,611
207,254
Remaining 2026
8,003
12,043
-
4,037
2027
15,947
15,998
16,147
16,128
2028
15,912
15,963
16,087
16,068
2029
14,744
14,795
16,052
16,033
2030
14,570
14,621
14,884
14,865
2030
-
-
14,709
-
Thereafter
74,893
75,207
75,683
90,308
Other intangible assets, net
144,069
148,627
153,562
157,439
Deferred income taxes
21,566
24,314
25,110
24,387
Other
10,196
10,404
11,039
10,920
Total other assets
383,895
392,010
399,322
400,000
Total assets
791,530
777,155
764,311
790,371
Accounts payable
49,955
50,328
48,220
48,071
Operating lease obligations
4,377
4,098
3,453
3,591
Accrued payroll and benefits
19,279
14,722
20,732
19,027
Accrued expenses and other liabilities
36,174
36,261
37,283
34,081
Total current liabilities
109,785
105,409
109,688
104,770
Long-term debt
55,000
62,500
57,500
90,700
Long-term operating lease obligations
30,511
28,363
21,841
22,837
Long-term pension obligations
3,671
3,684
3,698
3,842
Deferred income taxes
12,531
12,631
12,800
12,937
Other long-term obligations
7,217
7,093
6,998
7,631
Total liabilities
218,715
219,680
212,525
242,717
Common stock
326,815
326,577
324,982
324,745
Additional contributed capital
43,208
41,791
43,303
42,244
Retained earnings
747,540
729,518
713,467
694,881
Accumulated other comprehensive income
11,019
11,919
13,748
12,594
Total shareholders equity before treasury stock
1,128,582
1,109,805
1,095,500
1,074,464
Treasury stock
555,767
552,330
543,714
526,810
Total shareholders equity
572,815
557,475
551,786
547,654
Total liabilities and shareholders equity
791,530
777,155
764,311
790,371
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Thereafter
$74,893K
(-17.23%↓ Y/Y)
2027
$15,947K
(-1.29%↓ Y/Y)
2028
$15,912K
(-1.13%↓ Y/Y)
2029
$14,744K
(-8.19%↓ Y/Y)
2030
$14,570K
(-2.16%↓ Y/Y)
Remaining 2026
$8,003K
(-1.20%↓ Y/Y)
Goodwill
$208,064K
(0.25%↑ Y/Y)
Other intangible
assets, net
$144,069K
(-10.95%↓ Y/Y)
Deferred income taxes
$21,566K
(-19.27%↓ Y/Y)
Other
$10,196K
(-12.81%↓ Y/Y)
Cash and cash
equivalents
$107,536K
(8.14%↑ Y/Y)
Accounts receivable, net
of allowance of 673...
$92,157K
(7.69%↑ Y/Y)
Inventories, net
$59,588K
(4.35%↑ Y/Y)
Other current assets
$27,099K
(38.06%↑ Y/Y)
Total other assets
$383,895K
(-5.85%↓ Y/Y)
Total current assets
$286,380K
(9.41%↑ Y/Y)
Property, plant and
equipment, net
$89,113K
(-4.72%↓ Y/Y)
Operating lease assets,
net
$32,142K
(48.06%↑ Y/Y)
Total assets
$791,530K
(0.87%↑ Y/Y)
Total liabilities and
shareholders equity
$791,530K
(0.87%↑ Y/Y)
Total shareholders
equity
$572,815K
(4.12%↑ Y/Y)
Total liabilities
$218,715K
(-6.76%↓ Y/Y)
Treasury stock
$555,767K
(8.94%↑ Y/Y)
Total shareholders
equity before treasury...
$1,128,582K
(6.44%↑ Y/Y)
Total current
liabilities
$109,785K
(9.28%↑ Y/Y)
Long-term debt
$55,000K
(-37.50%↓ Y/Y)
Long-term operating lease
obligations
$30,511K
(52.56%↑ Y/Y)
Deferred income taxes
$12,531K
(-11.96%↓ Y/Y)
Other long-term
obligations
$7,217K
(-9.81%↓ Y/Y)
Long-term pension
obligations
$3,671K
(-5.19%↓ Y/Y)
Retained earnings
$747,540K
(9.55%↑ Y/Y)
Common stock
$326,815K
(0.66%↑ Y/Y)
Additional contributed
capital
$43,208K
(4.78%↑ Y/Y)
Accumulated other
comprehensive income
$11,019K
(-8.33%↓ Y/Y)
Accounts payable
$49,955K
(5.69%↑ Y/Y)
Accrued expenses and
other liabilities
$36,174K
(15.94%↑ Y/Y)
Accrued payroll and
benefits
$19,279K
(10.52%↑ Y/Y)
Operating lease
obligations
$4,377K
(-3.95%↓ Y/Y)
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CTS CORP (CTS)
CTS CORP (CTS)