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Computer Task Gp Inc (CTG)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2006 12-2005 09-2005 06-2005 03-2005
Assets
Current Assets
Cash & Cash Equivalents 2,809 2,248 4,133 2,686 3,685
Receivables 53,108 71,940 67,228 65,375 66,763
Income taxes - deferred 1,344 1,725 1,652 1,877 1,985
TOTAL $59,743 $77,891 $75,406 $72,177 $74,606
Non-Current Assets
PPE Net 6,515 6,616 6,557 6,724 7,101
Investments And Advances 783 1,270 0 0 0
Intangibles 35,678 35,678 35,678 35,678 35,678
Other Non-Current Assets 7,493 6,845 6,760 5,940 5,919
TOTAL $50,469 $50,409 $48,995 $48,342 $48,698
Total Assets $110,212 $128,300 $124,401 $120,519 $123,304
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,820 9,277 7,792 8,034 8,258
Accrued Expenses 26,604 22,153 25,753 20,905 28,405
Other current liabilities 6,513 6,085 6,832 7,012 8,491
TOTAL $41,232 $37,585 $40,377 $35,951 $45,154
Non-Current Liabilities
Long Term Debt 995 23,150 17,920 18,800 12,271
Other Non-Current Liabilities 831 1,232 699 699 696
TOTAL $10,732 $33,224 $27,255 $28,090 $21,528
Total Liabilities $51,964 $70,809 $67,632 $64,041 $66,682
Shareholders' Equity
Shares Outstanding, K 20,410 20,492 20,668 20,780 20,869
Common Shares 270 270 270 270 270
Retained earnings 42,527 41,740 40,744 40,104 39,481
Other shareholders' equity -4,832 -5,691 -5,485 -5,161 -5,397
TOTAL $58,248 $57,491 $56,769 $56,478 $56,622
Total Liabilities And Equity $110,212 $128,300 $124,401 $120,519 $123,304
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