CTS Corp Balance Sheet - Quarterly (NYSE:CTS)

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$34.55 $0.05 (0.14%) CTS stock closing price Aug 17, 2018 (Closing)

The CTS Corp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our CTS Corp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The CTS Corp balance sheet for 2018 Q2 shows total assets of $542.55M. The company has a asset turnover ratio of 0.87. Also see: CTS Corp revenue and CTS Corp operating cash flow for the same quarter.

View and download CTS Corp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash102.86M121.38M113.57M116.15M107.81M121.81M113.8M114.43M119.91M130.96M
Marketable Securities----------
Receivables75.6M69.94M70.58M64.86M66.73M63.01M62.61M62.38M62.12M64.78M
Inventory41.67M37.94M36.59M35.3M36.09M30.95M28.65M29.17M25.97M26.06M
Raw Materials23.53M21.29M21.15M21.38M21.55M19.27M17.68M19.38M17.85M17.81M
Work In Progress12.01M12.08M12.06M12.78M13.68M11.66M9.59M9.88M8.5M8.4M
Finished Goods11.78M10.67M9.2M8.25M8.04M7M7.51M6.08M5.88M5.85M
Notes Receivable----------
Other Current Assets11.93M13.26M12.85M13.45M11.92M11.43M10.63M10.85M12.45M13.84M
Total Current Assets
232.06M242.53M233.6M229.77M222.57M227.22M215.7M216.84M220.47M235.65M
Property Plant & Equipment295.76M294.63M288.98M287.41M287.93M282.84M279.14M273.91M269.02M269.41M
Accumulated Depreciation202.13M203.95M200.73M203.12M202.76M199.57M197.03M194.58M192.04M191.96M
Net Property Plant & Equipment
93.63M90.68M88.24M84.29M85.17M83.26M82.11M79.32M76.97M77.45M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges20.19M18.42M20.69M37.85M40.37M42.77M45.83M48.96M54.21M59.52M
Intangibles134.61M136.3M138M137.58M138.64M124.57M126.11M127.67M129.31M130.63M
Deposits & Other Assets62.06M60.73M59.14M53.78M51.63M49.85M47.92M40.76M38.86M37.06M
Total Assets
542.55M548.69M539.69M543.28M538.39M527.69M517.69M513.57M519.83M540.33M
Notes Payable--1M-------
Accounts Payable51.65M51.93M49.2M45.47M42.66M41.93M40.04M43.29M41.67M44.03M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses53.49M50.52M53.21M55.36M50.84M50.05M57.07M57.84M55.41M56.5M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
105.15M102.46M102.41M100.84M94.56M92.99M98.12M101.13M97.09M100.53M
Mortgages----------
Deferred Taxes/Income3.57M3.39M3.8M-------
Convertible Debt----------
Long-Term Debt57M74M76.3M82.3M92.8M94M89.1M96M110.8M141.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities13.08M13.1M13.37M13.53M14.54M14.61M12.58M10.16M9.3M10.25M
Total Liabilities
178.79M192.96M195.89M196.67M201.91M201.61M199.81M207.3M217.2M252.09M
Minority Interest----------
Preferred Stock----------
Common Stock Net306.57M305.72M304.77M304.72M304.71M303.73M302.83M302.15M302.14M302.13M
Capital Surplus40.03M39.68M41.08M39.52M38.76M38.98M40.52M40.56M39.82M39.18M
Retained Earnings436.27M430.38M420.16M435.09M426.79M418.14M410.97M403.97M401.56M388.39M
Treasury Stock343.26M343.25M343.25M343.25M343.25M343.25M343.25M343.25M343.25M343.25M
Other Liabilities-75.86M-76.8M-78.96M-89.48M-90.54M-91.53M-93.19M-97.17M-97.64M-98.21M
Shareholders Equity363.76M355.73M343.8M346.6M336.48M326.08M317.88M306.26M302.63M288.24M
Total Liabilities & Shareholders Equity542.55M548.69M539.69M543.28M538.39M527.69M517.69M513.57M519.83M540.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the CTS Corp stock price by looking at CTS Corp historical stock prices. One can compare PE with industry average by looking at the CTS Corp PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the CTS Corp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CTS Corp had total assets of $542.55M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CTS Corp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CTS stock stand at $178.79M.

CTS Corp Balance Sheet - Key Ratios

Current ratio
2.21
Debt to equity ratio
0.16
Asset turnover ratio
0.87
Receivables turnover
6.45
Price to book ratio
3.27