Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
CTS Corporation (CTS) had Current Liabilities of $109.69M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$541.32M |
|
$65.32M |
|
$333.29M |
|
$208.03M |
|
$458.68M |
|
$82.64M |
|
$1.13M |
|
$83.77M |
|
$83.77M |
|
$65.32M |
|
$65.32M |
|
$65.32M |
|
$65.32M |
|
$82.64M |
|
$117.18M |
|
29.51M |
|
29.81M |
|
$2.21 |
|
$2.19 |
|
| Balance Sheet Financials | |
$252.71M |
|
$89.74M |
|
$511.61M |
|
$764.31M |
|
|
Current Liabilities |
$109.69M |
$57.50M |
|
$102.84M |
|
$212.53M |
|
$551.79M |
|
$188.61M |
|
$551.79M |
|
28.76M |
|
| Cash Flow Statement Financials | |
$102.11M |
|
$-18.51M |
|
$-98.44M |
|
$94.33M |
|
$82.30M |
|
$-12.04M |
|
$4.89M |
|
$-4.75M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.30 |
|
-- |
|
-- |
|
0.09 |
|
0.10 |
|
38.43% |
|
15.27% |
|
15.27% |
|
21.65% |
|
15.48% |
|
12.07% |
|
$86.37M |
|
-- |
|
-- |
|
-- |
|
0.71 |
|
6.31 |
|
6.14 |
|
59.40 |
|
11.84% |
|
34.63% |
|
8.55% |
|
10.72% |
|
$19.19 |
|
$2.90 |
|
$3.43 |
|