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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)
  09-2003 06-2003 03-2003 12-2002 09-2002
Assets
Current Assets
Cash & Cash Equivalents 2,929 1,968 2,881 69 866
Receivables 44,670 46,839 46,855 43,849 46,427
Income taxes - deferred 416 497 569 623 830
TOTAL $50,122 $52,150 $53,504 $46,794 $51,113
Non-Current Assets
PPE Net 7,664 8,110 8,387 11,129 9,570
Intangibles 35,678 35,678 35,678 35,678 37,292
Other Non-Current Assets 5,286 4,933 7,241 5,583 5,165
TOTAL $48,628 $48,721 $51,306 $52,390 $52,027
Total Assets $98,750 $100,871 $104,810 $99,184 $103,140
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,568 8,121 7,211 6,520 5,920
Accrued Expenses 16,269 19,449 16,961 19,139 16,735
Other current liabilities 4,259 4,357 4,465 4,522 4,434
TOTAL $29,993 $31,927 $28,637 $30,181 $28,888
Non-Current Liabilities
Long Term Debt 6,867 7,643 15,641 8,497 13,197
Other Non-Current Liabilities 60 0 350 350 350
TOTAL $14,534 $15,142 $23,487 $16,633 $22,346
Total Liabilities $44,527 $47,069 $52,124 $46,814 $51,234
Shareholders' Equity
Shares Outstanding, K 20,869 20,869 20,869 20,869 20,869
Common Shares 270 270 270 270 270
Retained earnings 38,625 38,285 37,827 37,697 37,595
Other shareholders' equity -6,018 -6,145 -6,844 -7,062 -7,451
TOTAL $54,223 $53,802 $52,686 $52,370 $51,906
Total Liabilities And Equity $98,750 $100,871 $104,810 $99,184 $103,140
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