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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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 33,524 32,865 33,412 34,319 31,481
Receivables 75,602 78,066 75,487 79,133 71,162
TOTAL $111,906 $113,138 $111,583 $115,810 $107,413
Non-Current Assets
PPE Net 5,799 5,515 5,573 5,246 5,040
Investments And Advances 213 208 193 187 167
Intangibles 28,806 30,372 29,201 27,710 27,687
Other Non-Current Assets 28,779 27,020 25,118 24,345 24,297
TOTAL $63,597 $63,115 $60,085 $57,488 $57,191
Total Assets $175,503 $176,253 $171,668 $173,298 $164,604
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14,307 18,784 15,045 15,580 15,757
Accrued Expenses 23,488 21,968 24,279 24,754 24,681
Other current liabilities 11,072 10,637 10,285 12,005 9,380
TOTAL $58,629 $61,145 $55,639 $58,838 $56,058
Non-Current Liabilities
Long Term Debt N/A N/A 6,000 12,000 12,000
Other Non-Current Liabilities 17,433 15,677 15,028 17,923 15,124
TOTAL $36,800 $35,600 $40,325 $44,264 $41,346
Total Liabilities $95,429 $96,745 $95,964 $103,102 $97,404
Shareholders' Equity
Shares Outstanding, K 15,378 15,193 15,188 15,173 15,068
Common Shares 270 270 270 270 270
Retained earnings 95,820 94,312 92,407 89,576 87,817
Other shareholders' equity -17,401 -15,481 -16,840 -18,857 -18,999
TOTAL $80,074 $79,508 $75,704 $70,196 $67,200
Total Liabilities And Equity $175,503 $176,253 $171,668 $173,298 $164,604
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