Dow Down0.62% Nasdaq Up0.35%

Computer Task Group Inc. (CTG)

-NasdaqGS
5.65 Down 0.02(0.35%) 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 2, 2015Jul 3, 2015Apr 3, 2015Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents20,945  31,441  34,420  40,862  
Short Term Investments -   -   -   -  
Net Receivables76,463  66,024  70,283  70,606  
Inventory -   -   -   -  
Other Current Assets2,614  2,101  2,782  1,817  
Total Current Assets 100,022   99,566   107,485   113,285  
Long Term Investments273  359  418  788  
Property Plant and Equipment5,551  5,584  6,619  6,793  
Goodwill37,268  37,254  37,218  37,409  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets29,570  11,899  5,373  6,157  
Deferred Long Term Asset Charges6,052  6,140  6,130  6,364  
Total Assets 178,736   160,802   163,243   170,796  
Liabilities
Current Liabilities
Accounts Payable36,217  30,463  32,534  39,105  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities4,484  3,641  4,933  4,955  
Total Current Liabilities 40,701   34,104   37,467   44,060  
Long Term Debt10,000   -   -   -  
Other Liabilities283  284  286  290  
Deferred Long Term Liability Charges14,054  14,138  14,151  15,480  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 65,038   48,526   51,904   59,830  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock270  270  270  270  
Retained Earnings120,115  118,967  119,322  118,999  
Treasury Stock(61,272)(61,264)(62,175)(63,511)
Capital Surplus125,918  125,720  125,653  125,884  
Other Stockholder Equity(71,333)(71,417)(71,731)(70,676)
Total Stockholder Equity 113,698   112,276   111,339   110,966  
Net Tangible Assets 76,430   75,022   74,121   73,557  

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Currency in USD.