Computer Task Group Incorporated
CTG 
NGS
Sector: Technology
Industry: Information Technology Services
10.50
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 169 M 90-day average vol: 0
Previous close: 10.5 Open: 10.49 Bid: Ask:
52 week range
6.05 10.50
Last updated: Thursday 25th April 2024
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CTG Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 6 M | 6 M | 6 M | 6 M | ||||||
| Accounts payable | 10 M | 9 M | 8 M | 7 M | 9 M | 12 M | 19 M | 19 M | 21 M | 14 M |
| Accounts receivable | 67 M | 67 M | 71 M | 71 M | 69 M | 81 M | 89 M | 77 M | 84 M | 71 M |
| Accrued expenses | 42 M | 37 M | 27 M | 24 M | 26 M | 34 M | 19 M | 19 M | 44 M | 14 M |
| Accumulated depreciation & depletion | -3 M | -21 M | -21 M | -37 M | -13 M | -11 M | -9 M | -10 M | -10 M | |
| Additional paid in capital | 123 M | 126 M | 125 M | 124 M | 120 M | 116 M | 112 M | 109 M | 110 M | 110 M |
| Building & improvements | 1 M | |||||||||
| Cash and equivalents | 46 M | 41 M | 11 M | 40 M | 43 M | 16 M | 14 M | 36 M | 40 M | 25 M |
| CashCashEquivalentsAndShortTermInvestments | 47 M | 42 M | 11 M | 40 M | 43 M | 16 M | 14 M | 36 M | 40 M | 29 M |
| CashEquivalents | 46 M | 41 M | 11 M | 40 M | 43 M | 16 M | 3 M | 4 M | 40 M | 4 M |
| Common par | -55 M | -55 M | -54 M | 270000.0 | 270000.0 | 270000.0 | 270000.0 | 270000.0 | 270000.0 | 270000.0 |
| Common stock equity | 114 M | 111 M | 118 M | 79 M | 79 M | 64 M | 66 M | 80 M | 94 M | 106 M |
| CommonStock | -55 M | -55 M | -54 M | 270000.0 | 270000.0 | 270000.0 | 270000.0 | 270000.0 | 270000.0 | 270000.0 |
| Cost in excess | 38 M | 37 M | 37 M | 12 M | 17 M | 21 M | 20 M | 36 M | ||
| CurrentAccruedExpenses | 31 M | 27 M | 18 M | 17 M | 17 M | 21 M | 23 M | |||
| CurrentCapitalLeaseObligation | 5 M | 6 M | 6 M | 6 M | 6 M | 6 M | ||||
| CurrentDeferredAssets | 1 M | 1 M | 804000.0 | 869000.0 | ||||||
| CurrentDeferredRevenue | 2 M | 1 M | 945000.0 | 935000.0 | 2 M | 3 M | 2 M | 3 M | 5 M | 5 M |
| CurrentDeferredTaxesAssets | 1 M | 1 M | 804000.0 | 869000.0 | 1 M | 6 M | 7 M | 11 M | 10 M | |
| CurrentDeferredTaxesLiabilities | 865000.0 | -8 M | -8 M | 3 M | -8 M | |||||
| Deferred revenues | 2 M | 1 M | 945000.0 | 935000.0 | 2 M | 3 M | 2 M | 3 M | 5 M | 5 M |
| DividendsPayable | 748000.0 | 896000.0 | 925000.0 | 3 M | ||||||
| Float term debt | 1 M | 5 M | 4 M | 4 M | 21 M | 16 M | 12 M | |||
| GoodwillAndOtherIntangibleAssets | 38 M | 37 M | 37 M | 18 M | 25 M | 30 M | 27 M | 49 M | ||
| Gross fixed assets (Plant Property & Equipment) | 11 M | 28 M | 27 M | 43 M | 7 M | 31 M | 39 M | 37 M | 38 M | 24 M |
| IncomeTaxPayable | 632000.0 | 35000.0 | 28000.0 | 212000.0 | ||||||
| Intangibles | 6 M | 8 M | 9 M | 7 M | 13 M | |||||
| Invested capital | 114 M | 111 M | 119 M | 84 M | 83 M | 68 M | 92 M | 95 M | 94 M | 118 M |
| LineOfCredit | 29 M | 13 M | 45 M | 33 M | ||||||
| LongTermCapitalLeaseObligation | 15 M | 16 M | 16 M | 12 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 5 M | 4 M | 4 M | 21 M | 16 M | 16 M | 12 M | ||
| LongTermProvisions | 3 M | |||||||||
| Net fixed assets (net PP&E) | 8 M | 7 M | 5 M | 6 M | 7 M | 19 M | 28 M | 28 M | 27 M | 24 M |
| NetOtherUnrealizedGainLoss | -9 M | -12 M | -4 M | |||||||
| NetUnrealizedGainLossForeignCurrency | -9 M | -4 M | -11 M | |||||||
| Non-current deferred income taxes | 28000.0 | 2 M | 2 M | 2 M | 2 M | 1 M | ||||
| NonCurrentDeferredAssets | 6 M | 6 M | 6 M | 7 M | 4 M | 767000.0 | 453000.0 | 393000.0 | 5 M | 3 M |
| NonCurrentDeferredLiabilities | 11 M | 15 M | 12 M | 13 M | 12 M | 12 M | 14 M | 17 M | 13 M | 8 M |
| NonCurrentDeferredTaxesAssets | 6 M | 6 M | 6 M | 7 M | 4 M | 767000.0 | 453000.0 | 393000.0 | 5 M | 3 M |
| Number of employees | 3200.0 | 3200.0 | 3200.0 | 3200.0 | 3200.0 | 3200.0 | 3200.0 | 3200.0 | 3200.0 | 3200.0 |
| Other current assets | -285000.0 | 39 M | 40 M | 38 M | 38 M | 35 M | 36 M | 4 M | ||
| Other equity adjustments | -9 M | -16 M | -15 M | -17 M | -14 M | -15 M | -17 M | |||
| Other fixed assets | 28 M | 28 M | 24 M | |||||||
| Other non-current assets | 5 M | 6 M | 30 M | 881000.0 | 1 M | 412000.0 | 328000.0 | 924000.0 | 2 M | 9 M |
| Other non-current liabilities | 436000.0 | 290000.0 | 427000.0 | 467000.0 | 165000.0 | 552000.0 | 530000.0 | 113000.0 | 4 M | 11 M |
| Other receivable | 359 M | 394 M | 366 M | 392 M | 325 M | |||||
| OtherCurrentLiabilities | 4 M | 5 M | 4 M | 5 M | 4 M | 7 M | 31 M | 33 M | 7 M | 13 M |
| OtherEquityInterest | 10 M | 7 M | 6 M | 9 M | ||||||
| Payables | 11 M | 10 M | 9 M | 7 M | 9 M | 12 M | 19 M | 19 M | 21 M | 14 M |
| Preferred securities of subsidiary trust | 3 M | 3 M | 3 M | 3 M | ||||||
| PreferredStock | 3 M | 3 M | 3 M | 3 M | ||||||
| Prepaid expenses | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M |
| RecievablesAdjustmentsAllowances | -104000.0 | -84000.0 | -561000.0 | -581000.0 | -397000.0 | |||||
| Retained earnings | 112 M | 119 M | 122 M | 84 M | 85 M | 83 M | 68 M | 79 M | 108 M | 99 M |
| TaxesReceivable | 2 M | 1 M | 349000.0 | 231000.0 | 1 M | 80000.0 | ||||
| Total assets | 174 M | 171 M | 163 M | 127 M | 128 M | 124 M | 159 M | 176 M | 188 M | 182 M |
| Total current assets | 116 M | 113 M | 85 M | 83 M | 84 M | 96 M | 102 M | 113 M | 123 M | 100 M |
| Total current liabilities | 49 M | 44 M | 32 M | 30 M | 33 M | 44 M | 57 M | 61 M | 65 M | 52 M |
| Total equity | 114 M | 111 M | 118 M | 79 M | 79 M | 64 M | 66 M | 80 M | 94 M | 106 M |
| Total liabilities | 61 M | 60 M | 45 M | 48 M | 49 M | 60 M | 92 M | 97 M | 94 M | 76 M |
| Total non-current assets | 57 M | 57 M | 78 M | 14 M | 12 M | 38 M | 54 M | 60 M | 62 M | 82 M |
| Total non-current liabilities | 12 M | 16 M | 14 M | 18 M | 16 M | 16 M | 36 M | 36 M | 32 M | 24 M |
| TotalEquityGrossMinority | 114 M | 111 M | 118 M | 79 M | 79 M | 64 M | 66 M | 80 M | 94 M | 106 M |
| TotalEquityGrossMinorityInterest | 114 M | 111 M | 118 M | 79 M | 79 M | 64 M | 66 M | 80 M | 94 M | 106 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 174 M | 171 M | 163 M | 127 M | 128 M | 124 M | 159 M | 176 M | 188 M | 182 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 12 M | 16 M | 14 M | 18 M | 16 M | 16 M | 36 M | 36 M | 32 M | 24 M |
| TotalTaxPayable | 632000.0 | 35000.0 | 28000.0 | 212000.0 | ||||||
| Treasury stock | -57 M | -64 M | -60 M | -113 M | -113 M | -120 M | -114 M | -109 M | -107 M | -104 M |
| Working capital | 67 M | 69 M | 53 M | 53 M | 51 M | 52 M | 45 M | 52 M | 58 M | 48 M |
| ltinv | 208000.0 | 47000.0 | 116000.0 |
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