CTS Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	43 M	40 M	40 M	49 M	52 M	48 M	50 M	56 M	53 M	43 M
Accounts receivable	57 M	55 M	63 M	71 M	80 M	78 M	81 M	82 M	91 M	79 M
Accrued expenses	80 M	95 M	97 M	102 M	104 M	85 M	89 M	92 M	89 M	78 M
Accumulated depreciation & depletion	-185 M	-189 M	-197 M	-201 M	-204 M	-189 M	-207 M	-222 M	-234 M	-244 M
Additional paid in capital	39 M	41 M	41 M	41 M	43 M	44 M	42 M	43 M	46 M	45 M
Cash and equivalents	135 M	157 M	114 M	114 M	101 M	100 M	92 M	141 M	157 M	164 M
CashCashEquivalentsAndShortTermInvestments	135 M	157 M	114 M	114 M	101 M	100 M	92 M	141 M	157 M	164 M
CashEquivalents	135 M				101 M
Common par	300 M	301 M	303 M	305 M	307 M	308 M	311 M	315 M	317 M	319 M
Common stock equity	290 M	282 M	318 M	344 M	378 M	405 M	424 M	464 M	506 M	527 M
CommonStock	300 M	301 M	303 M	305 M	307 M	308 M	311 M	315 M	317 M	319 M
Cost in excess	32 M	34 M	62 M	71 M	71 M	106 M	109 M	110 M	152 M	158 M
CurrentAccruedExpenses	37 M	54 M	57 M	53 M	52 M	36 M	38 M	37 M	35 M	35 M
CurrentCapitalLeaseObligation	5 M	3 M	5 M	4 M	4 M	3 M	3 M	3 M	4 M	4 M
CurrentDeferredRevenue				2 M	2 M	-3 M
CurrentDeferredTaxesAssets	9 M	6 M				20 M	24 M	25 M	23 M	25 M
CurrentDeferredTaxesLiabilities	52 M	57 M	43 M	17 M	18 M	34 M	34 M	32 M	37 M	36 M
CurrentProvisions		21 M	18 M	17 M		11 M	11 M	11 M	11 M	12 M
DefinedPensionBenefit	32 M	34 M	46 M	57 M	54 M	62 M	57 M	49 M
DerivativeProductLiabilities	380000.0
DividendsPayable	1 M	1 M	1 M	1 M	5 M	1 M	1 M	1 M	1 M	1 M
EmployeeBenefits						7 M	7 M	7 M	5 M	5 M
Finished goods	12 M	7 M	8 M	9 M	11 M	9 M	11 M	12 M	13 M	20 M
Float term debt	75 M	91 M	89 M	76 M	50 M	125 M	78 M	71 M	105 M	92 M
GoodwillAndOtherIntangibleAssets	69 M	69 M	126 M	138 M	131 M	191 M	189 M	180 M	260 M	262 M
Gross fixed assets (Plant Property & Equipment)	256 M	259 M	279 M	289 M	303 M	318 M	327 M	340 M	354 M	363 M
IncomeTaxPayable	3 M	9 M	10 M	5 M	7 M	8 M	7 M	7 M	10 M	7 M
Intangibles	37 M	35 M	64 M	67 M	60 M	85 M	79 M	70 M	108 M	104 M
Inventories	28 M	25 M	29 M	37 M	43 M	42 M	46 M	50 M	62 M	60 M
InventoriesAdjustmentsAllowances	-7 M	-6 M	-6 M	-6 M	-5 M	-6 M	-7 M	-9 M	-11 M	-13 M
Invested capital	365 M	372 M	407 M	420 M	428 M	630 M	556 M	585 M	695 M	687 M
LineOfCredit	123 M	107 M	209 M	222 M	248 M	199 M	244 M	348 M	315 M	331 M
LongTermCapitalLeaseObligation						25 M	23 M	21 M	22 M	25 M
LongTermDebtAndCapitalLeaseObligation	75 M	91 M	89 M	76 M	50 M	125 M	78 M	71 M	105 M	92 M
LongTermProvisions						7 M
Net fixed assets (net PP&E)	71 M	70 M	82 M	88 M	99 M	130 M	121 M	118 M	120 M	119 M
Non-current deferred income taxes			2 M	4 M	4 M	6 M	7 M	6 M	16 M	15 M
NonCurrentDeferredAssets	43 M	64 M	46 M	21 M	22 M	20 M	24 M	25 M	23 M	25 M
NonCurrentDeferredLiabilities			2 M	4 M	4 M	6 M	7 M	6 M	16 M	15 M
NonCurrentDeferredTaxesAssets	43 M	64 M	46 M	21 M	22 M	20 M	24 M	25 M	23 M	25 M
NonCurrentPensionAndOtherPostretirementBenefitPlans		7 M				7 M	7 M	7 M	5 M	5 M
Other current assets	21 M	10 M	11 M	13 M	15 M	17 M	15 M	16 M	16 M	17 M
Other equity adjustments	-104 M	-99 M	-93 M	-79 M	-98 M
Other fixed assets						130 M	121 M	118 M	120 M	119 M
Other non-current assets	1 M	1 M	2 M	2 M	2 M	3 M	3 M	2 M	19 M	16 M
Other non-current liabilities	12 M	16 M	10 M	13 M	12 M	4 M	5 M	3 M	3 M	5 M
OtherCurrentLiabilities	4 M	9 M	1 M	2 M	11 M	10 M	13 M	18 M	20 M	15 M
OtherInventories						42 M	46 M	50 M	62 M	60 M
OtherPayable			73 M	19 M		74 M	8 M	255000.0	97 M	3 M
Payables	43 M	40 M	40 M	49 M	52 M	48 M	50 M	56 M	53 M	43 M
Preferred securities of subsidiary trust	25 M	25 M	25 M	25 M	25 M
PreferredStock	25 M	25 M	25 M	25 M	25 M
Raw materials	16 M	17 M	18 M	21 M	26 M	23 M	25 M	28 M	37 M	33 M
RecievablesAdjustmentsAllowances	-100000.0	-133000.0	-170000.0	-357000.0	-384000.0	-261000.0	-764000.0	-2 M	-1 M	-931000.0
Retained earnings	380 M	382 M	411 M	420 M	479 M	418 M	443 M	488 M	546 M	606 M
Short term debt			1 M
Total assets	457 M	483 M	518 M	540 M	548 M	643 M	626 M	664 M	748 M	741 M
Total current assets	240 M	246 M	216 M	234 M	239 M	237 M	233 M	289 M	326 M	319 M
Total current liabilities	80 M	95 M	98 M	102 M	104 M	97 M	105 M	114 M	113 M	97 M
Total equity	290 M	282 M	318 M	344 M	378 M	405 M	424 M	464 M	506 M	527 M
Total liabilities	167 M	202 M	200 M	196 M	170 M	238 M	202 M	201 M	242 M	214 M
Total non-current assets	145 M	168 M	220 M	218 M	210 M	406 M	393 M	375 M	423 M	422 M
Total non-current liabilities	87 M	107 M	102 M	93 M	66 M	141 M	97 M	87 M	130 M	117 M
TotalEquityGrossMinority	290 M	282 M	318 M	344 M	378 M	405 M	424 M	464 M	506 M	527 M
TotalEquityGrossMinorityInterest	290 M	282 M	318 M	344 M	378 M	405 M	424 M	464 M	506 M	527 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	457 M	483 M	518 M	540 M	548 M	643 M	626 M	664 M	748 M	741 M
TotalNonCurrentLiabilitiesNetMinorityInteres	87 M	107 M	102 M	93 M	66 M	141 M	97 M	87 M	130 M	117 M
Treasury stock	-325 M	-343 M	-343 M	-343 M	-353 M	-364 M	-373 M	-381 M	-403 M	-444 M
Work in progress	7 M	7 M	10 M	12 M	12 M	15 M	17 M	19 M	23 M	19 M
Working capital	160 M	151 M	118 M	131 M	135 M	141 M	128 M	175 M	213 M	222 M
debtc			1 M			3 M	3 M	3 M	4 M	4 M

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