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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)
Back
Back
Balance Sheet
CTS CORP (CTS)
CTS CORP (CTS)
source: myfinsight.com