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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)
  09-2018 06-2018 03-2018 12-2017 09-2017
Assets
Current Assets
Cash & Cash Equivalents 10,487 9,718 11,163 11,170 11,446
Receivables 82,780 83,910 79,161 69,988 67,262
TOTAL $97,188 $96,257 $93,471 $83,528 $81,039
Non-Current Assets
PPE Net 5,763 5,720 5,808 6,996 6,236
Investments And Advances 211 216 287 401 407
Intangibles 18,496 18,877 16,423 0 0
Other Non-Current Assets 8,952 7,923 29,155 36,710 38,515
TOTAL $33,422 $32,736 $51,673 $44,107 $45,158
Total Assets $130,610 $128,993 $145,144 $127,635 $126,197
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,476 11,236 11,952 9,425 6,307
Accrued Expenses 26,075 19,845 23,626 17,065 21,548
Other current liabilities 9,413 8,918 8,593 6,246 5,961
TOTAL $44,964 $39,999 $44,171 $32,736 $33,816
Non-Current Liabilities
Long Term Debt 3,115 6,310 9,020 4,435 N/A
Other Non-Current Liabilities 637 1,095 193 165 673
TOTAL $17,117 $21,028 $20,796 $16,275 $14,058
Total Liabilities $62,081 $61,027 $64,967 $49,011 $47,874
Shareholders' Equity
Shares Outstanding, K 14,281 14,471 14,276 15,290 15,492
Common Shares 270 270 270 270 270
Retained earnings 87,471 86,383 85,516 85,029 85,448
Other shareholders' equity -14,958 -14,834 -13,404 -13,922 -15,671
TOTAL $68,529 $67,966 $80,177 $78,624 $78,323
Total Liabilities And Equity $130,610 $128,993 $145,144 $127,635 $126,197
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