Computer Task Group, Incorporated
CTG · NASDAQ
9/29/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $19 | $23 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $65 | $70 | $72 | $71 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $5 | $5 | $4 |
| Total Curr. Assets | $94 | $95 | $100 | $100 |
| Property Plant & Equip (Net) | $26 | $25 | $24 | $24 |
| Goodwill | $35 | $36 | $36 | $36 |
| Intangibles | $12 | $12 | $13 | $13 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4 | $4 | $3 | $3 |
| Other NC Assets | $7 | $7 | $6 | $6 |
| Total NC Assets | $84 | $84 | $82 | $82 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $178 | $179 | $183 | $182 |
| Liabilities | – | – | – | – |
| Payables | $10 | $14 | $15 | $14 |
| Short-Term Debt | $6 | $6 | $6 | $6 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $4 | $4 | $4 | $5 |
| Other Curr. Liab. | $28 | $23 | $27 | $26 |
| Total Curr. Liab. | $49 | $47 | $51 | $52 |
| LT Debt | $27 | $14 | $26 | $12 |
| Deferred Rev, NC | $7 | -$1 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | -$4 | $9 | -$4 | $10 |
| Total NC Liab. | $24 | $24 | $24 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $14 | $13 | $12 |
| Total Liabilities | $72 | $71 | $75 | $76 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $114 | $115 | $115 | $115 |
| AOCI | -$16 | -$14 | -$14 | -$15 |
| Other Equity | $7 | $7 | $6 | $6 |
| Total Equity | $106 | $108 | $107 | $106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $178 | $179 | $183 | $182 |
| Net Debt | $9 | $0 | $9 | -$7 |