CTS Stock Annual Balance Sheet. Download in Excel

	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24
Accounts payable	40 M	40 M	49 M	52 M	48 M	50 M	56 M	53 M	43 M	43 M
Accounts receivable	55 M	63 M	71 M	80 M	78 M	81 M	82 M	91 M	79 M	78 M
Accrued expenses	95 M	97 M	102 M	104 M	85 M	89 M	92 M	89 M	78 M	77 M
Accumulated depreciation & depletion	-189 M	-197 M	-201 M	-204 M	-189 M	-207 M	-222 M	-234 M	-244 M	-245 M
Additional paid in capital	41 M	41 M	41 M	43 M	44 M	42 M	43 M	46 M	45 M	45 M
Cash and equivalents	157 M	114 M	114 M	101 M	100 M	92 M	141 M	157 M	164 M	94 M
CashCashEquivalentsAndShortTermInvestments	157 M	114 M	114 M	101 M	100 M	92 M	141 M	157 M	164 M	94 M
CashEquivalents				101 M
Common par	301 M	303 M	305 M	307 M	308 M	311 M	315 M	317 M	319 M	322 M
Common stock equity	282 M	318 M	344 M	378 M	405 M	424 M	464 M	506 M	527 M	531 M
CommonStock	301 M	303 M	305 M	307 M	308 M	311 M	315 M	317 M	319 M	322 M
Cost in excess	34 M	62 M	71 M	71 M	106 M	109 M	110 M	152 M	158 M	200 M
CurrentAccruedExpenses	54 M	57 M	53 M	52 M	36 M	38 M	37 M	35 M	35 M	34 M
CurrentCapitalLeaseObligation	3 M	5 M	4 M	4 M	3 M	3 M	3 M	4 M	4 M	5 M
CurrentDeferredRevenue			2 M	2 M	-3 M				2 M	2 M
CurrentDeferredTaxesAssets	6 M				20 M	24 M	25 M	23 M	25 M	28 M
CurrentDeferredTaxesLiabilities	57 M	43 M	17 M	18 M	34 M	34 M	32 M	37 M	36 M	33 M
CurrentProvisions	21 M	18 M	17 M		11 M	11 M	11 M	11 M	12 M	12 M
DefinedPensionBenefit	34 M	46 M	57 M	54 M	62 M	57 M	49 M
DividendsPayable	1 M	1 M	1 M	5 M	1 M	1 M	1 M	1 M	1 M	1 M
EmployeeBenefits					7 M	7 M	7 M	5 M	5 M	4 M
Finished goods	7 M	8 M	9 M	11 M	9 M	11 M	12 M	13 M	20 M	12 M
Float term debt	91 M	89 M	76 M	50 M	125 M	78 M	71 M	105 M	92 M	112 M
GoodwillAndOtherIntangibleAssets	69 M	126 M	138 M	131 M	191 M	189 M	180 M	260 M	262 M	364 M
Gross fixed assets (Plant Property & Equipment)	259 M	279 M	289 M	303 M	318 M	327 M	340 M	354 M	363 M	362 M
IncomeTaxPayable	9 M	10 M	5 M	7 M	8 M	7 M	7 M	10 M	7 M	5 M
Intangibles	35 M	64 M	67 M	60 M	85 M	79 M	70 M	108 M	104 M	164 M
Inventories	25 M	29 M	37 M	43 M	42 M	46 M	50 M	62 M	60 M	54 M
InventoriesAdjustmentsAllowances	-6 M	-6 M	-6 M	-5 M	-6 M	-7 M	-9 M	-11 M	-13 M	-14 M
Invested capital	372 M	407 M	420 M	428 M	630 M	556 M	585 M	695 M	687 M	734 M
LineOfCredit	107 M	209 M	222 M	248 M	199 M	244 M	348 M	315 M	331 M	307 M
LongTermCapitalLeaseObligation					25 M	23 M	21 M	22 M	25 M	21 M
LongTermDebtAndCapitalLeaseObligation	91 M	89 M	76 M	50 M	125 M	78 M	71 M	105 M	92 M	112 M
LongTermProvisions					7 M
Net fixed assets (net PP&E)	70 M	82 M	88 M	99 M	130 M	121 M	118 M	120 M	119 M	117 M
Non-current deferred income taxes		2 M	4 M	4 M	6 M	7 M	6 M	16 M	15 M	13 M
NonCurrentDeferredAssets	64 M	46 M	21 M	22 M	20 M	24 M	25 M	23 M	25 M	28 M
NonCurrentDeferredLiabilities		2 M	4 M	4 M	6 M	7 M	6 M	16 M	15 M	13 M
NonCurrentDeferredTaxesAssets	64 M	46 M	21 M	22 M	20 M	24 M	25 M	23 M	25 M	28 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	7 M				7 M	7 M	7 M	5 M	5 M	4 M
Other current assets	10 M	11 M	13 M	15 M	17 M	15 M	16 M	16 M	17 M	19 M
Other equity adjustments	-99 M	-93 M	-79 M	-98 M
Other fixed assets					130 M	121 M	118 M	120 M	119 M	117 M
Other non-current assets	1 M	2 M	2 M	2 M	3 M	3 M	2 M	19 M	16 M	13 M
Other non-current liabilities	16 M	10 M	13 M	12 M	4 M	5 M	3 M	3 M	5 M	9 M
Other receivable										5 M
OtherCurrentLiabilities	9 M	1 M	2 M	11 M	10 M	13 M	18 M	20 M	15 M	16 M
OtherInventories					42 M	46 M	50 M	62 M	60 M	54 M
OtherPayable		73 M	19 M		74 M	8 M	255000.0	97 M	3 M	122 M
Payables	40 M	40 M	49 M	52 M	48 M	50 M	56 M	53 M	43 M	43 M
Preferred securities of subsidiary trust	25 M	25 M	25 M	25 M
PreferredStock	25 M	25 M	25 M	25 M
Raw materials	17 M	18 M	21 M	26 M	23 M	25 M	28 M	37 M	33 M	33 M
RecievablesAdjustmentsAllowances	-133000.0	-170000.0	-357000.0	-384000.0	-261000.0	-764000.0	-2 M	-1 M	-931000.0	-730000.0
Retained earnings	382 M	411 M	420 M	479 M	418 M	443 M	488 M	546 M	606 M	651 M
Short term debt		1 M
Total assets	483 M	518 M	540 M	548 M	643 M	626 M	664 M	748 M	741 M	766 M
Total current assets	246 M	216 M	234 M	239 M	237 M	233 M	289 M	326 M	319 M	244 M
Total current liabilities	95 M	98 M	102 M	104 M	97 M	105 M	114 M	113 M	97 M	98 M
Total equity	282 M	318 M	344 M	378 M	405 M	424 M	464 M	506 M	527 M	531 M
Total liabilities	202 M	200 M	196 M	170 M	238 M	202 M	201 M	242 M	214 M	235 M
Total non-current assets	168 M	220 M	218 M	210 M	406 M	393 M	375 M	423 M	422 M	522 M
Total non-current liabilities	107 M	102 M	93 M	66 M	141 M	97 M	87 M	130 M	117 M	138 M
TotalEquityGrossMinority	282 M	318 M	344 M	378 M	405 M	424 M	464 M	506 M	527 M	531 M
TotalEquityGrossMinorityInterest	282 M	318 M	344 M	378 M	405 M	424 M	464 M	506 M	527 M	531 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	483 M	518 M	540 M	548 M	643 M	626 M	664 M	748 M	741 M	766 M
TotalNonCurrentLiabilitiesNetMinorityInteres	107 M	102 M	93 M	66 M	141 M	97 M	87 M	130 M	117 M	138 M
Treasury stock	-343 M	-343 M	-343 M	-353 M	-364 M	-373 M	-381 M	-403 M	-444 M	-487 M
Work in progress	7 M	10 M	12 M	12 M	15 M	17 M	19 M	23 M	19 M	23 M
Working capital	151 M	118 M	131 M	135 M	141 M	128 M	175 M	213 M	222 M	147 M
debtc		1 M			3 M	3 M	3 M	4 M	4 M	5 M

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