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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)
  12-1994 09-1994 06-1994 03-1994 12-1993
Assets
Current Assets
Cash & Cash Equivalents 5,112 3,977 3,933 10,958 5,355
Marketable Securities 0 0 138 3,029 6,481
Receivables 55,373 56,002 61,937 58,701 56,606
Other current assets 7,708 12,600 12,542 10,841 10,360
TOTAL $68,193 $72,579 $78,550 $83,529 $78,802
Non-Current Assets
PPE Net 43,851 N/A N/A N/A N/A
Other Non-Current Assets 9,507 9,105 8,910 9,943 10,134
TOTAL $53,358 $9,105 $8,910 $9,943 $10,134
Total Assets $95,490 $100,434 $107,334 $113,057 $108,571
Liabilities
Current Liabilities
Short Term Debt 2,296 2,295 2,294 2,292 2,290
Accounts payable and accrued liabilities 9,287 10,709 6,539 5,747 5,982
Accrued Expenses 5,999 9,743 7,218 9,728 4,222
Other current liabilities 7,264 8,936 9,998 11,416 9,902
TOTAL $29,346 $31,683 $41,660 $34,621 $27,473
Non-Current Liabilities
Long Term Debt 6,114 6,767 7,315 7,863 8,410
Other Non-Current Liabilities 2,746 3,367 1,728 1,774 2,183
TOTAL $15,486 $18,795 $17,485 $17,893 $18,585
Total Liabilities $44,832 $50,478 $59,145 $52,514 $46,058
Shareholders' Equity
Common Shares 127 147 126 126 111
Retained earnings 5,734 4,445 3,329 2,992 1,792
Other shareholders' equity -18,530 -18,737 -19,147 -8,206 -8,511
TOTAL $50,658 $49,956 $48,189 $60,543 $62,513
Total Liabilities And Equity $95,490 $100,434 $107,334 $113,057 $108,571
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