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Computer Task Group Inc. (CTG)

-NasdaqGS
11.66 Up 0.04(0.34%) Sep 18, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents46,227  40,614  22,414  
Short Term Investments -   -   -  
Net Receivables68,535  71,604  69,022  
Inventory -   -   -  
Other Current Assets1,657  1,450  1,876  
Total Current Assets 116,419   113,668   93,312  
Long Term Investments896  637  550  
Property Plant and Equipment8,241  6,916  7,969  
Goodwill37,638  35,678  35,678  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets4,750  2,871  2,921  
Deferred Long Term Asset Charges6,487  6,435  7,062  
Total Assets 174,431   166,205   147,492  
Liabilities
Current Liabilities
Accounts Payable44,843  45,454  43,954  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities4,086  4,747  3,972  
Total Current Liabilities 48,929   50,201   47,926  
Long Term Debt -   -   -  
Other Liabilities436  376  530  
Deferred Long Term Liability Charges11,224  12,847  10,231  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 60,589   63,424   58,687  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock270  270  270  
Retained Earnings112,277  99,644  83,479  
Treasury Stock(57,163)(50,302)(47,320)
Capital Surplus122,531  119,183  115,895  
Other Stockholder Equity(64,073)(66,014)(63,519)
Total Stockholder Equity 113,842   102,781   88,805  
Net Tangible Assets 76,204   67,103   53,127  

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