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cts: the balance sheet
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Thereafter
$90,308K
2029
$14,865K
2028
$16,033K
2027
$16,068K
2026
$16,128K
Remaining 2025
$4,037K
Other
$10,920K
Deferred income taxes
$24,387K
Other intangible
assets, net
$157,439K
Goodwill
$207,254K
Other current assets
$25,767K
Inventories, net
$54,246K
Accounts receivable, net
$85,869K
Cash and cash
equivalents
$110,296K
Total other assets
$400,000K
Operating lease assets,
net
$23,613K
Property, plant and
equipment, net
$90,580K
Total current assets
$276,178K
Total assets
$790,371K
Total liabilities and
shareholders equity
$790,371K
Total shareholders
equity
$547,654K
Total liabilities
$242,717K
Treasury stock
$526,810K
Total shareholders
equity before treasury...
$1,074,464K
Other long-term
obligations
$7,631K
Deferred income taxes
$12,937K
Long-term pension
obligations
$3,842K
Long-term operating lease
obligations
$22,837K
Long-term debt
$90,700K
Total current
liabilities
$104,770K
Accumulated other
comprehensive income (loss)
$12,594K
Retained earnings
$694,881K
Additional contributed
capital
$42,244K
Common stock
$324,745K
Accrued expenses and
other liabilities
$34,081K
Accrued payroll and
benefits
$19,027K
Operating lease
obligations
$3,591K
Accounts payable
$48,071K
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Balance Sheet
source: myfinsight.com
CTS CORP (CTS)
CTS CORP (CTS)