Computer Task Gp Inc (CTG)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
10.50 +0.01 (+0.10%) 12/12/23 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 10.50 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,140 | 35,584 | 32,865 | 10,781 | 12,431 |
| Receivables | 70,979 | 84,332 | 78,066 | 89,003 | 81,662 |
| TOTAL | $99,888 | $122,765 | $113,138 | $101,848 | $96,018 |
| Non-Current Assets | |||||
| PPE Net | 5,061 | 5,242 | 5,515 | 6,379 | 5,656 |
| Investments And Advances | 116 | 47 | 208 | 192 | 192 |
| Intangibles | 48,941 | 26,956 | 30,372 | 25,120 | 17,600 |
| Other Non-Current Assets | 27,613 | 33,324 | 27,020 | 25,167 | 4,655 |
| TOTAL | $81,731 | $65,569 | $63,115 | $56,858 | $28,103 |
| Total Assets | $181,619 | $188,334 | $176,253 | $158,706 | $124,121 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,254 | 21,150 | 18,784 | 18,612 | 12,387 |
| Accrued Expenses | 19,016 | 22,534 | 21,968 | 23,538 | 21,434 |
| Other current liabilities | 12,546 | 11,347 | 10,637 | 8,800 | 10,342 |
| TOTAL | $51,933 | $64,983 | $61,145 | $56,854 | $44,163 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | N/A | 5,290 | 3,640 |
| aiOther Non-Current Liabilities | 15,801 | 15,685 | 15,677 | 15,879 | 552 |
| TOTAL | $23,707 | $28,914 | $35,600 | $35,616 | $15,730 |
| Total Liabilities | $75,640 | $93,897 | $96,745 | $92,470 | $59,893 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,747 | 15,341 | 15,193 | 15,069 | 14,483 |
| Common Shares | 270 | 270 | 270 | 270 | 270 |
| Retained earnings | 114,651 | 108,042 | 94,312 | 86,673 | 82,548 |
| Other shareholders' equity | -14,810 | -17,205 | -15,481 | -18,803 | -15,017 |
| TOTAL | $105,979 | $94,437 | $79,508 | $66,236 | $64,228 |
| Total Liabilities And Equity | $181,619 | $188,334 | $176,253 | $158,706 | $124,121 |