Computer Task Gp Inc (CTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,069 | 19,137 | 23,300 | 25,140 | 26,753 |
| Receivables | 64,575 | 70,457 | 71,885 | 70,979 | 68,415 |
| TOTAL | $93,574 | $94,586 | $100,201 | $99,888 | $98,580 |
| Non-Current Assets | |||||
| PPE Net | 6,045 | 5,725 | 5,436 | 5,061 | 4,888 |
| Investments And Advances | 174 | 155 | 136 | 116 | 97 |
| Intangibles | 47,126 | 48,455 | 48,858 | 48,941 | 44,532 |
| Other Non-Current Assets | 30,994 | 29,735 | 27,991 | 27,613 | 28,409 |
| TOTAL | $84,339 | $84,070 | $82,421 | $81,731 | $77,926 |
| Total Assets | $177,913 | $178,656 | $182,622 | $181,619 | $176,506 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,661 | 14,389 | 15,110 | 14,254 | 11,765 |
| Accrued Expenses | 18,521 | 14,859 | 16,937 | 19,016 | 20,036 |
| Other current liabilities | 14,166 | 11,894 | 12,707 | 12,546 | 12,439 |
| TOTAL | $48,534 | $46,794 | $51,248 | $51,933 | $54,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,369 | N/A | N/A |
| Other Non-Current Liabilities | 15,854 | 15,948 | 14,583 | 15,801 | 14,860 |
| TOTAL | $23,800 | $24,109 | $24,070 | $23,707 | $26,393 |
| Total Liabilities | $72,334 | $70,903 | $75,318 | $75,640 | $80,488 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,095 | 16,045 | 15,897 | 15,747 | 15,712 |
| Common Shares | 270 | 270 | 270 | 270 | 270 |
| Retained earnings | 113,965 | 114,836 | 114,966 | 114,651 | 113,424 |
| Other shareholders' equity | -15,925 | -14,603 | -14,172 | -14,810 | -23,100 |
| TOTAL | $105,579 | $107,753 | $107,304 | $105,979 | $96,018 |
| Total Liabilities And Equity | $177,913 | $178,656 | $182,622 | $181,619 | $176,506 |