Computer Task Group, Incorporated
CTG · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $36 | $33 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $71 | $84 | $76 | $89 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $3 | $3 | $2 |
| Total Curr. Assets | $100 | $123 | $112 | $102 |
| Property Plant & Equip (Net) | $24 | $27 | $28 | $27 |
| Goodwill | $36 | $20 | $21 | $17 |
| Intangibles | $13 | $7 | $9 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $5 | $0 | $0 |
| Other NC Assets | $6 | $6 | $5 | $3 |
| Total NC Assets | $82 | $66 | $63 | $57 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $182 | $188 | $175 | $158 |
| Liabilities | – | – | – | – |
| Payables | $14 | $21 | $19 | $19 |
| Short-Term Debt | $6 | $6 | $6 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $5 | $3 | $2 |
| Other Curr. Liab. | $26 | $33 | $32 | $31 |
| Total Curr. Liab. | $52 | $65 | $60 | $57 |
| LT Debt | $25 | $31 | $31 | $21 |
| Deferred Rev, NC | $0 | -$2 | -$6 | -$2 |
| Deferred Tax Liab, NC | $1 | $2 | $6 | $2 |
| Other NC Liab. | -$3 | -$4 | $4 | $13 |
| Total NC Liab. | $24 | $29 | $36 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $16 | $16 | $15 |
| Total Liabilities | $76 | $94 | $96 | $92 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $115 | $108 | $94 | $87 |
| AOCI | -$15 | -$17 | -$15 | -$19 |
| Other Equity | $6 | $3 | $0 | -$2 |
| Total Equity | $106 | $94 | $80 | $66 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $182 | $188 | $175 | $158 |
| Net Debt | $6 | $2 | $5 | $16 |