Computer Task Group, Incorporated
CTG · NASDAQ
9/29/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,069 | $19,137 | $23,300 | $25,140 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64,575 | $70,457 | $71,885 | $70,979 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,930 | $4,992 | $5,016 | $3,769 |
| Total Curr. Assets | $93,574 | $94,586 | $100,201 | $99,888 |
| Property Plant & Equip (Net) | $25,523 | $25,123 | $24,090 | $23,567 |
| Goodwill | $35,487 | $36,245 | $36,229 | $35,998 |
| Intangibles | $11,639 | $12,210 | $12,629 | $12,943 |
| Long-Term Investments | $174 | $155 | $136 | $116 |
| Tax Assets | $4,386 | $3,815 | $3,193 | $2,886 |
| Other NC Assets | $7,130 | $6,522 | $6,144 | $6,221 |
| Total NC Assets | $84,339 | $84,070 | $82,421 | $81,731 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $177,913 | $178,656 | $182,622 | $181,619 |
| Liabilities | – | – | – | – |
| Payables | $9,661 | $14,389 | $15,110 | $14,254 |
| Short-Term Debt | $6,186 | $5,584 | $5,981 | $5,905 |
| Tax Payable | $0 | $68 | $513 | $212 |
| Deferred Revenue | $4,492 | $4,030 | $3,613 | $5,480 |
| Other Curr. Liab. | $28,195 | $22,791 | $26,544 | $26,294 |
| Total Curr. Liab. | $48,534 | $46,794 | $51,248 | $51,933 |
| LT Debt | $26,824 | $13,686 | $26,375 | $12,466 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,226 | $1,365 | $1,380 | $1,482 |
| Other NC Liab. | -$4,250 | $9,058 | -$3,685 | $9,759 |
| Total NC Liab. | $23,800 | $24,109 | $24,070 | $23,707 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,412 | $13,686 | $12,503 | $12,466 |
| Total Liabilities | $72,334 | $70,903 | $75,318 | $75,640 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $270 | $270 | $270 | $270 |
| Retained Earnings | $113,965 | $114,836 | $114,966 | $114,651 |
| AOCI | -$15,750 | -$14,148 | -$14,318 | -$15,306 |
| Other Equity | $7,094 | $6,795 | $6,386 | $6,364 |
| Total Equity | $105,579 | $107,753 | $107,304 | $105,979 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $177,913 | $178,656 | $182,622 | $181,619 |
| Net Debt | $8,941 | $133 | $9,056 | -$6,769 |