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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)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 10,781 10,693 11,290 13,129 12,431
Receivables 89,003 86,868 91,607 86,879 81,662
TOTAL $101,848 $102,026 $107,188 $102,797 $96,018
Non-Current Assets
PPE Net 6,379 5,533 5,441 5,543 5,656
Investments And Advances 192 192 193 196 192
Intangibles 25,120 25,797 24,990 24,773 17,600
Other Non-Current Assets 25,167 18,815 18,889 17,089 4,655
TOTAL $56,858 $50,337 $49,513 $47,601 $28,103
Total Assets $158,706 $152,363 $156,701 $150,398 $124,121
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 18,612 10,958 12,586 11,538 12,387
Accrued Expenses 23,538 30,809 23,470 25,633 21,434
Other current liabilities 8,800 9,058 11,812 11,417 10,342
TOTAL $56,854 $56,493 $53,250 $53,193 $44,163
Non-Current Liabilities
Long Term Debt 5,290 8,603 16,972 13,318 3,640
Other Non-Current Liabilities 15,879 9,060 9,214 8,040 552
TOTAL $35,616 $29,642 $37,410 $32,932 $15,730
Total Liabilities $92,470 $86,135 $90,660 $86,125 $59,893
Shareholders' Equity
Shares Outstanding, K 15,069 14,700 14,444 14,277 14,483
Common Shares 270 270 270 270 270
Retained earnings 86,673 85,002 84,123 83,180 82,548
Other shareholders' equity -18,803 -16,768 -15,036 -15,251 -15,017
TOTAL $66,236 $66,228 $66,041 $64,273 $64,228
Total Liabilities And Equity $158,706 $152,363 $156,701 $150,398 $124,121
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