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    CTPartners Executive Search Inc. (CTP)

    -NYSE MKT
    1.36 0.00(0.00%) Jun 22
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents5,366  5,215  7,199  6,620  
    Short Term Investments -   -   -   -  
    Net Receivables36,901  44,172  41,816  42,231  
    Inventory -   -   -   -  
    Other Current Assets7,386  9,611  9,815  7,437  
    Total Current Assets 49,653   58,998   58,830   56,288  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment5,639  5,681  4,987  4,969  
    Goodwill11,046  11,789  11,305  10,317  
    Intangible Assets4,444  4,882  4,312  4,179  
    Accumulated Amortization -   -   -   -  
    Other Assets8,455  7,366  7,344  5,508  
    Deferred Long Term Asset Charges3,873  3,641  4,456  6,107  
    Total Assets 83,110   92,357   91,234   87,368  
    Liabilities
    Current Liabilities
    Accounts Payable36,534  43,921  43,951  40,369  
    Short/Current Long Term Debt17,965  21,487  19,208  15,311  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 54,499   65,408   63,159   55,680  
    Long Term Debt3,104  3,549  3,268  2,799  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges573  646  734  841  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 58,176   69,603   67,161   59,320  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  4,220  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock9  8  8  8  
    Retained Earnings(12,061)(10,935)(9,679)(10,980)
    Treasury Stock(2,127)(2,127)(2,139)(2,139)
    Capital Surplus41,750  38,116  38,361  38,075  
    Other Stockholder Equity(2,637)(2,308)(2,478)(1,136)
    Total Stockholder Equity 24,934   22,754   24,073   23,828  
    Net Tangible Assets 9,444   6,083   8,456   9,332  

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    Currency in USD.