CTS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CTS's balance sheet done over the years? Its assets were worth $741,167,000 last year, which is less than in the previous period. 29% of CTS’s total assets is currently financed by debt. Its liabilities reached the amount of $214,345,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 456926000 | 167.13M | 36.58% |
|---|---|---|---|
| 2015 | 484133000 | 202.47M | 41.82% |
| 2016 | 517697000 | 199.81M | 38.6% |
| 2017 | 537685000 | 193.88M | 36.06% |
| 2018 | 548341000 | 170.41M | 31.08% |
| 2019 | 643354000 | 238.13M | 37.01% |
| 2020 | 626049000 | 202.36M | 32.32% |
| 2021 | 664462000 | 200.88M | 30.23% |
| 2022 | 748487000 | 242.26M | 32.37% |
| 2023 | 741167000 | 214.34M | 28.92% |
CTS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 163.87M | 156.91M | 141.46M | 91.77M | 100.24M | 100.93M | 113.57M | 113.80M | 156.92M | 134.50M |
Short term investments | 0 | 1.56M | 0 | 0 | 82K | 576K | 278K | 2K | 0 | 0 |
Net receivables | 78.56M | 90.93M | 82.19M | 80.98M | 78.00M | 79.51M | 70.58M | 62.61M | 54.56M | 56.89M |
Inventory | 60.03M | 62.26M | 49.50M | 45.87M | 42.23M | 43.48M | 36.59M | 28.65M | 24.6M | 27.88M |
Other current assets | 16.87M | 15.65M | 15.92M | 14.60M | 16.99M | 15.42M | 12.85M | 10.63M | 9.86M | 21.11M |
Total current assets | 319.34M | 325.76M | 289.08M | 233.23M | 237.47M | 239.35M | 233.60M | 215.70M | 251.97M | 240.40M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 119.01M | 120.00M | 118.47M | 120.71M | 129.68M | 99.40M | 88.24M | 82.11M | 69.87M | 71.41M |
Goodwill | 157.63M | 152.36M | 109.79M | 109.49M | 106.05M | 71.05M | 69.04M | 61.74M | 33.86M | 32.04M |
Intangible assets | 103.95M | 108.05M | 69.88M | 79.12M | 85.21M | 60.18M | 66.94M | 64.37M | 34.75M | 36.59M |
Long term investments | 706K | 1.43M | 49.38M | 56.64M | 62.08M | 54.1M | 57.05M | 46.18M | 33.77M | 32.09M |
Other non-current assets | 15.31M | 17.41M | 2.42M | 2.59M | 3.04M | 2.04M | 2.09M | 1.74M | 1.33M | 1.25M |
Total non-current assets | 421.81M | 422.72M | 375.37M | 392.81M | 405.87M | 308.98M | 304.07M | 301.99M | 232.15M | 216.52M |
Total assets | 741.16M | 748.48M | 664.46M | 626.04M | 643.35M | 548.34M | 537.68M | 517.69M | 484.13M | 456.92M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 23.46M | 54.69M | 50.47M | 2.87M | 1.98M | 0 | 11.74M | 0 | 0 |
Short term debt | 8.78M | 3.93M | 3.39M | 3.29M | 2.78M | 8.89M | 0 | 1.00M | 0 | 0 |
Total current liabilities | 97.03M | 112.53M | 114.06M | 104.93M | 96.94M | 103.99M | 102.41M | 98.12M | 101.35M | 79.98M |
| Non-current liabilities: | ||||||||||
Long term debt | 92.46M | 105.42M | 71.35M | 77.76M | 124.62M | 50M | 76.3M | 89.1M | 90.7M | 75M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.11M | -7.71M | 2.68M | 5.19M | 4.29M | 5.91M | 13.37M | 12.58M | 10.42M | 12.15M |
Total non-current liabilities | 117.30M | 129.73M | 86.81M | 97.43M | 141.18M | 66.41M | 91.46M | 101.68M | 101.12M | 87.15M |
Total liabilities | 214.34M | 242.26M | 200.88M | 202.36M | 238.13M | 170.41M | 193.88M | 199.81M | 202.47M | 167.13M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |