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Computer Task Group Inc. (CTG)

-NasdaqGS
5.32 Down 0.03(0.56%) May 27, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents10,801  40,862  46,227  
Short Term Investments -   -   -  
Net Receivables72,207  70,055  68,535  
Inventory -   -   -  
Other Current Assets1,770  1,817  1,657  
Total Current Assets 84,778   112,734   116,419  
Long Term Investments254  788  896  
Property Plant and Equipment5,488  6,793  8,241  
Goodwill37,231  37,409  37,638  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets29,753  6,157  4,750  
Deferred Long Term Asset Charges5,573  6,364  6,487  
Total Assets 163,077   170,245   174,431  
Liabilities
Current Liabilities
Accounts Payable27,682  38,554  44,843  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities4,122  4,955  4,086  
Total Current Liabilities 31,804   43,509   48,929  
Long Term Debt1,225   -   -  
Other Liabilities427  290  436  
Deferred Long Term Liability Charges11,904  15,480  11,224  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 45,360   59,279   60,589  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock270  270  270  
Retained Earnings121,798  118,999  112,277  
Treasury Stock(60,275)(63,511)(57,163)
Capital Surplus125,226  125,884  122,531  
Other Stockholder Equity(69,302)(70,676)(64,073)
Total Stockholder Equity 117,717   110,966   113,842  
Net Tangible Assets 80,486   73,557   76,204  

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Currency in USD.