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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)
  12-2004 09-2004 06-2004 03-2004 12-2003
Assets
Current Assets
Cash & Cash Equivalents 4,488 2,907 27 2,863 5,197
Receivables 46,996 46,907 43,890 46,873 41,301
Income taxes - deferred 1,572 528 505 505 502
Other current assets 0 0 0 0 2,549
TOTAL $55,159 $52,532 $47,551 $51,966 $51,805
Non-Current Assets
PPE Net 6,075 6,190 6,410 6,659 6,846
Intangibles 35,678 35,678 35,678 35,678 35,678
Other Non-Current Assets 6,563 6,134 6,373 5,723 6,152
TOTAL $48,316 $48,002 $48,461 $48,060 $48,676
Total Assets $103,475 $100,534 $96,012 $100,026 $100,481
Liabilities
Current Liabilities
Short Term Debt 4,650 4,454 6,649 N/A N/A
Accounts payable and accrued liabilities 9,263 6,938 4,778 5,009 10,423
Accrued Expenses 16,831 19,546 15,887 17,639 19,066
Other current liabilities 6,952 6,061 5,063 6,820 5,525
TOTAL $37,696 $37,524 $33,799 $29,468 $35,953
Non-Current Liabilities
Long Term Debt N/A N/A N/A 8,961 N/A
Other Non-Current Liabilities 499 0 0 60 60
TOTAL $9,069 $8,424 $8,364 $17,410 $8,397
Total Liabilities $46,765 $45,948 $42,163 $46,878 $44,350
Shareholders' Equity
Shares Outstanding, K 20,869 20,869 20,869 20,869 20,869
Common Shares 270 270 270 270 270
Retained earnings 39,223 38,116 37,512 36,907 40,441
Other shareholders' equity -5,055 -5,081 -5,257 -5,361 -5,913
TOTAL $56,710 $54,586 $53,849 $53,148 $56,131
Total Liabilities And Equity $103,475 $100,534 $96,012 $100,026 $100,481
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