Computer Task Gp Inc (CTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,523 | 10,105 | 9,407 | 9,785 | 10,866 |
| Receivables | 68,547 | 67,746 | 71,355 | 73,533 | 73,969 |
| Income taxes - deferred | N/A | N/A | N/A | 850 | 817 |
| TOTAL | $82,338 | $80,213 | $82,772 | $86,731 | $88,245 |
| Non-Current Assets | |||||
| PPE Net | 6,225 | 6,259 | 5,863 | 6,095 | 5,904 |
| Investments And Advances | 413 | 418 | 370 | 379 | 377 |
| Intangibles | 0 | 0 | 0 | 0 | 15,717 |
| Other Non-Current Assets | 37,966 | 37,436 | 37,910 | 36,377 | 36,025 |
| TOTAL | $44,604 | $44,113 | $44,143 | $42,851 | $58,023 |
| Total Assets | $126,942 | $124,326 | $126,915 | $129,582 | $146,268 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,936 | 6,289 | 6,973 | 6,004 | 7,444 |
| Accrued Expenses | 17,570 | 20,717 | 17,365 | 23,828 | 17,929 |
| Other current liabilities | 6,767 | 5,762 | 5,545 | 5,331 | 5,341 |
| TOTAL | $31,273 | $32,768 | $29,911 | $36,115 | $32,125 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,000 | N/A | 4,725 | 500 | 4,600 |
| Other Non-Current Liabilities | 536 | 480 | 467 | 515 | 494 |
| TOTAL | $16,794 | $13,415 | $18,185 | $12,609 | $16,797 |
| Total Liabilities | $48,067 | $46,183 | $48,096 | $48,724 | $48,922 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,700 | 15,513 | 15,695 | 16,207 | 16,366 |
| Common Shares | 270 | 270 | 270 | 270 | 270 |
| Retained earnings | 85,408 | 84,974 | 84,223 | 83,099 | 100,252 |
| Other shareholders' equity | -15,897 | -17,007 | -16,621 | -14,603 | -14,916 |
| TOTAL | $78,875 | $78,143 | $78,819 | $80,858 | $97,346 |
| Total Liabilities And Equity | $126,942 | $124,326 | $126,915 | $129,582 | $146,268 |