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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)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Current Assets
Cash & Cash Equivalents 31,532 33,974 30,745 40,614 29,412
Receivables 75,242 75,763 74,916 70,459 70,600
Income taxes - deferred 1,098 1,099 1,127 1,145 1,110
TOTAL $110,078 $113,307 $108,903 $113,668 $103,304
Non-Current Assets
PPE Net 7,837 7,537 6,956 6,916 7,061
Investments And Advances 896 893 940 637 635
Intangibles 37,999 37,917 37,879 35,678 35,678
Other Non-Current Assets 11,002 9,848 9,445 9,306 8,910
TOTAL $57,734 $56,195 $55,220 $52,537 $52,284
Total Assets $167,812 $169,502 $164,123 $166,205 $155,588
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,976 10,004 9,264 10,170 9,593
Accrued Expenses 28,222 30,367 26,055 32,162 29,943
Other current liabilities 5,544 5,329 6,141 7,228 6,023
TOTAL $44,493 $46,464 $44,693 $50,201 $45,808
Non-Current Liabilities
Other Non-Current Liabilities 419 416 402 376 539
TOTAL $13,109 $13,176 $13,214 $13,223 $10,427
Total Liabilities $57,602 $59,640 $57,907 $63,424 $56,235
Shareholders' Equity
Shares Outstanding, K 18,594 18,826 18,823 18,768 18,705
Common Shares 270 270 270 270 270
Retained earnings 109,333 106,230 102,939 99,644 94,775
Other shareholders' equity -11,033 -11,452 -11,549 -11,316 -7,993
TOTAL $110,210 $109,862 $106,216 $102,781 $99,353
Total Liabilities And Equity $167,812 $169,502 $164,123 $166,205 $155,588
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