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Thereafter
$75,207K
2027
$15,998K
2028
$15,963K
2029
$14,795K
2030
$14,621K
Remaining 2026
$12,043K
Goodwill
$208,665K
Other intangible
assets, net
$148,627K
Deferred income taxes
$24,314K
Other
$10,404K
Accounts receivable, net
of allowance of 636...
$93,771K
Cash and cash
equivalents
$90,851K
Inventories, net
$57,270K
Other current assets
$24,123K
Total other assets
$392,010K
Total current assets
$266,015K
Property, plant and
equipment, net
$89,404K
Operating lease assets,
net
$29,726K
Total assets
$777,155K
Total liabilities and
shareholders equity
$777,155K
Total shareholders
equity
$557,475K
Total liabilities
$219,680K
Treasury stock
$552,330K
Total shareholders
equity before treasury...
$1,109,805K
Total current
liabilities
$105,409K
Long-term debt
$62,500K
Long-term operating lease
obligations
$28,363K
Deferred income taxes
$12,631K
Other long-term
obligations
$7,093K
Long-term pension
obligations
$3,684K
Retained earnings
$729,518K
Common stock
$326,577K
Additional contributed
capital
$41,791K
Accumulated other
comprehensive income
$11,919K
Accounts payable
$50,328K
Accrued expenses and
other liabilities
$36,261K
Accrued payroll and
benefits
$14,722K
Operating lease
obligations
$4,098K
Back
Back
Balance Sheet
CTS CORP (CTS)
CTS CORP (CTS)
source: myfinsight.com