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Computer Task Group (CTG)

NASDAQ: CTG · Real-Time Price · USD

10.50

0.01 (0.10%)

At close: Dec 12, 2023, 9:00 PM

Computer Task Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	25.14M	35.58M	32.87M	10.78M	12.43M	11.17M	9.41M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	116K	47K	208K	192K	192K	401K	370K
Other Long-Term Assets	6.22M	6.25M	4.51M	3.46M	3.89M	37.11M	37.41M
Receivables	70.98M	84.25M	76.05M	88.77M	81.31M	68.92M	71.36M
Inventory	n/a	n/a	n/a	1.00	n/a	n/a	n/a
Other Current Assets	3.77M	2.93M	3.38M	2.29M	2.27M	3.44M	2.88M
Total Current Assets	99.89M	122.77M	112.3M	101.85M	96.02M	83.53M	83.64M
Property-Plant & Equipment	23.57M	27.37M	27.63M	27.32M	5.66M	7M	5.86M
Goodwill & Intangibles	48.94M	26.96M	30.37M	25.12M	17.6M	-4.26M	-6.39M
Total Long-Term Assets	81.73M	65.57M	63.12M	56.55M	28.1M	44.11M	43.27M
Total Assets	181.62M	188.33M	175.41M	158.4M	124.12M	127.64M	126.92M
Account Payables	14.25M	21.15M	18.78M	18.61M	12.39M	9.43M	6.97M
Deferred Revenue	5.48M	4.76M	3.1M	1.7M	2.88M	1.92M	935K
Short-Term Debt	5.91M	6.44M	6.43M	5.79M	18.56M	15.15M	16.43M
Other Current Liabilities	26.29M	32.63M	31.99M	30.63M	10.34M	6.25M	5.57M
Total Current Liabilities	51.93M	64.98M	60.3M	56.74M	44.16M	32.74M	29.91M
Long-Term Debt	12.47M	15.61M	15.56M	5.29M	3.64M	4.43M	4.72M
Other Long-Term Liabilities	-2.71M	-4.1M	4.47M	12.88M	12.09M	11.84M	13.46M
Total Long-Term Liabilities	23.71M	28.91M	35.6M	35.42M	15.73M	16.27M	18.18M
Total Liabilities	75.64M	93.9M	95.9M	92.16M	59.89M	49.01M	48.1M
Total Debt	18.37M	22.06M	21.99M	26.23M	3.64M	4.43M	4.72M
Common Stock	270K	270K	270K	270K	270K	270K	270K
Retained Earnings	114.65M	108.04M	94.31M	86.67M	82.55M	85.03M	84.22M
Comprehensive Income	-15.31M	-16.94M	-15.37M	-18.54M	-14.61M	-13.68M	-16.76M
Shareholders Equity	105.98M	94.44M	79.51M	66.24M	64.23M	78.62M	78.82M
Total Investments	116K	47K	208K	192K	192K	401K	370K