Balance Sheet

Assets

+2%

+22%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	9	25	61	12	39	53	45	51	73	76	110	124	135	157	114	114	101	100	92	141	157	164	94	82
Cash Equivalents	9	25	61	12	39	53	45	51	73	76	110	124	135	157	114	114	101	100	92	141	157	164	94	82
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0
Total Receivables	64	72	84	91	106	101	94	72	96	88	89	63	57	55	63	71	80	78	81	82	91	79	82	95
Accounts Receivables	64	72	84	91	106	101	94	72	96	88	89	63	57	55	63	71	80	78	81	82	91	79	82	95
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	36	32	43	61	61	74	71	54	77	93	82	32	28	25	29	37	44	42	46	50	62	60	52	53
Other Current Assets	43	35	16	16	22	24	16	17	21	26	29	17	21	10	11	13	15	17	15	16	16	17	14	23
Total Current Assets	152	165	204	180	228	251	226	194	267	283	309	236	240	246	216	234	239	238	233	289	326	319	242	253
PP&E Net	149	123	113	110	97	93	91	81	78	85	94	75	71	70	82	88	99	130	121	118	120	119	117	112
PP&E Gross	149	123	113	110	97	93	91	81	78	85	94	75	71	70	82	88	99	130	121	118	120	119	117	112
Accumulated Depreciation	251	262	273	253	260	266	258	265	245	242	241	192	185	190	197	201	204	189	207	222	234	244	245	260
Intangible Assets	39	37	35	42	39	37	37	34	31	30	51	41	37	35	64	67	60	85	79	70	108	104	164	154
Goodwill	1	1	1	25	25	25	33	1	1	1	33	32	32	34	62	71	71	106	110	110	152	158	201	210
Other Long-Term Assets	149	158	170	178	140	139	102	98	106	82	75	96	77	99	94	80	78	85	84	77	42	41	41	36
Other Assets	1	1	1	25	25	25	33	1	1	1	33	32	32	34	62	71	71	106	110	110	152	158	201	210
Total Assets	490 N/A	482 -2%	522 +8%	534 +2%	528 -1%	544 +3%	488 -10%	408 -17%	483 +18%	481 0%	561 +17%	480 -14%	457 -5%	483 +6%	518 +7%	540 +4%	548 +2%	643 +17%	626 -3%	664 +6%	748 +13%	741 -1%	765 +3%	764 0%
Liabilities
Accounts Payable	45	52	56	69	78	84	71	52	75	81	68	47	43	40	40	49	52	48	51	56	53	43	43	48
Accrued Liabilities	38	34	35	33	34	38	35	35	41	41	45	39	28	24	28	29	31	25	31	36	34	30	35	33
Short-Term Debt	0	0	3	13	5	1	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	24	10	9	6	8	6	7	3	4	3	3	9	9	31	29	24	22	24	24	23	25	23	21	28
Total Current Liabilities	135	96	103	121	126	129	113	91	120	124	115	95	80	95	98	102	104	97	105	114	113	97	98	110
Long-Term Debt	67	76	94	68	61	72	80	50	70	74	154	75	75	91	89	76	50	100	55	50	84	68	92	58
Deferred Income Tax	12	5	3	0	0	0	0	0	0	0	0	0	0	0	0	4	4	6	7	6	16	15	13	13
Other Liabilities	12	11	12	16	23	19	18	19	18	19	25	13	12	16	13	13	12	36	36	31	30	35	34	33
Total Liabilities	225 N/A	188 -16%	212 +12%	206 -3%	209 +2%	219 +5%	211 -4%	160 -24%	208 +30%	218 +4%	293 +35%	184 -37%	167 -9%	202 +21%	200 -1%	196 -2%	170 -13%	238 +40%	202 -15%	201 -1%	242 +21%	214 -12%	237 +11%	213 -10%
Equity
Common Stock	241	263	263	275	277	279	280	283	286	288	292	297	300	301	303	305	307	308	311	315	317	319	322	325
Retained Earnings	255	263	279	296	315	337	356	318	336	352	368	359	380	382	411	420	479	510	539	492	547	602	653	713
Additional Paid In Capital	24	22	23	25	28	29	37	38	38	39	40	40	39	41	41	41	43	44	42	43	46	45	45	43
Treasury Stock	254	254	256	267	270	290	297	297	297	301	311	317	325	343	343	343	353	364	373	381	403	444	487	544
Other Equity	1	0	1	0	31	30	99	93	88	115	121	82	104	99	93	79	98	92	96	5	1	4	4	14
Total Equity	265 N/A	294 +11%	311 +6%	328 +6%	319 -3%	324 +2%	278 -14%	248 -11%	274 +11%	263 -4%	268 +2%	297 +11%	290 -2%	282 -3%	318 +13%	344 +8%	378 +10%	405 +7%	424 +5%	464 +9%	506 +9%	527 +4%	528 +0%	552 +4%
Total Liabilities & Equity	490 N/A	482 -2%	522 +8%	534 +2%	528 -1%	544 +3%	488 -10%	408 -17%	483 +18%	481 0%	561 +17%	480 -14%	457 -5%	483 +6%	518 +7%	540 +4%	548 +2%	643 +17%	626 -3%	664 +6%	748 +13%	741 -1%	765 +3%	764 0%
Shares Outstanding
Common Shares Outstanding	34	36	36	36	36	34	34	34	34	34	34	34	33	33	33	33	33	33	32	32	32	31	30	29

Income Statement Balance Sheet Cash Flow Statement

CTS Corp
NYSE:CTS

Balance Sheet

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CTS Corp

Balance Sheet
CTS Corp

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CTS Corp NYSE:CTS

Balance Sheet

Balance Sheet Decomposition CTS Corp

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CTS Corp
NYSE:CTS

Balance Sheet Decomposition
CTS Corp

Balance Sheet
CTS Corp