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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)
  12-1999 09-1999 06-1999 03-1999 12-1998
Assets
Current Assets
Cash & Cash Equivalents 10,680 13,190 4,810 10,360 57,740
Receivables 80,770 92,150 93,930 93,700 73,930
Other current assets 5,860 3,770 4,700 6,240 5,660
TOTAL $97,310 $109,110 $103,440 $110,300 $137,330
Non-Current Assets
PPE Net N/A N/A 43,740 43,760 N/A
Other Non-Current Assets 88,340 88,600 89,880 90,630 6,320
TOTAL $88,340 $88,600 $133,620 $134,390 $6,320
Total Assets $199,150 $211,600 $207,550 $215,770 $156,800
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,830 10,100 9,280 14,300 14,260
Accrued Expenses 27,560 31,100 26,380 31,280 29,250
Other current liabilities 13,290 14,480 14,150 12,720 9,790
TOTAL $62,110 $65,360 $101,100 $114,050 $62,470
Non-Current Liabilities
Long Term Debt 31,380 38,250 0 0 0
Other Non-Current Liabilities 780 520 690 830 580
TOTAL $42,110 $49,540 $11,460 $11,440 $10,880
Total Liabilities $104,230 $114,900 $112,570 $125,500 $73,360
Shareholders' Equity
Common Shares 270 270 270 270 270
Retained earnings 82,040 79,890 76,360 70,870 66,170
Other shareholders' equity -67,280 -63,020 -37,560 -59,260 -57,010
TOTAL $94,920 $96,690 $94,980 $90,260 $83,440
Total Liabilities And Equity $199,150 $211,590 $207,550 $215,760 $156,800
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