Computer Task Group, Incorporated
CTG · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,140 | $35,584 | $32,865 | $10,781 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $70,979 | $84,332 | $76,051 | $89,003 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,769 | $2,929 | $3,381 | $2,295 |
| Total Curr. Assets | $99,888 | $122,765 | $112,297 | $101,848 |
| Property Plant & Equip (Net) | $23,567 | $27,374 | $27,631 | $27,322 |
| Goodwill | $35,998 | $19,676 | $21,275 | $16,681 |
| Intangibles | $12,943 | $7,280 | $9,097 | $8,439 |
| Long-Term Investments | $116 | $47 | $208 | $192 |
| Tax Assets | $2,886 | $4,946 | $393 | $453 |
| Other NC Assets | $6,221 | $6,246 | $4,511 | $3,461 |
| Total NC Assets | $81,731 | $65,569 | $63,115 | $56,548 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $181,619 | $188,334 | $175,412 | $158,396 |
| Liabilities | – | – | – | – |
| Payables | $14,254 | $21,150 | $18,784 | $18,612 |
| Short-Term Debt | $5,905 | $6,444 | $6,427 | $5,790 |
| Tax Payable | $212 | $0 | $0 | $0 |
| Deferred Revenue | $5,480 | $4,762 | $3,102 | $1,704 |
| Other Curr. Liab. | $26,294 | $32,627 | $31,991 | $30,634 |
| Total Curr. Liab. | $51,933 | $64,983 | $60,304 | $56,740 |
| LT Debt | $24,932 | $31,224 | $31,128 | $20,639 |
| Deferred Rev, NC | $0 | -$1,792 | -$5,503 | -$2,101 |
| Deferred Tax Liab, NC | $1,482 | $1,792 | $5,503 | $2,101 |
| Other NC Liab. | -$2,707 | -$4,102 | $4,472 | $12,876 |
| Total NC Liab. | $23,707 | $28,914 | $35,600 | $35,420 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,466 | $15,612 | $15,564 | $15,349 |
| Total Liabilities | $75,640 | $93,897 | $95,904 | $92,160 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $270 | $270 | $270 | $270 |
| Retained Earnings | $114,651 | $108,042 | $94,312 | $86,673 |
| AOCI | -$15,306 | -$16,940 | -$15,367 | -$18,542 |
| Other Equity | $6,364 | $3,065 | $293 | -$2,165 |
| Total Equity | $105,979 | $94,437 | $79,508 | $66,236 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $181,619 | $188,334 | $175,412 | $158,396 |
| Net Debt | $5,697 | $2,084 | $4,690 | $15,648 |