Computer Task Group

NASDAQ: CTG · Real-Time Price · USD
10.50
0.01 (0.10%)
At close: Dec 12, 2023, 10:00 PM

Computer Task Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
25.14M 35.58M
Short-Term Investments
n/a n/a
Long-Term Investments
116K 47K
Other Long-Term Assets
6.22M 6.25M
Receivables
70.98M 84.25M
Inventory
n/a n/a
Other Current Assets
3.77M 2.93M
Total Current Assets
99.89M 122.77M
Property-Plant & Equipment
23.57M 27.37M
Goodwill & Intangibles
48.94M 26.96M
Total Long-Term Assets
81.73M 65.57M
Total Assets
181.62M 188.33M
Account Payables
14.25M 21.15M
Deferred Revenue
5.48M 4.76M
Short-Term Debt
5.91M 6.44M
Other Current Liabilities
26.29M 32.63M
Total Current Liabilities
51.93M 64.98M
Long-Term Debt
12.47M 15.61M
Other Long-Term Liabilities
-2.71M -4.1M
Total Long-Term Liabilities
23.71M 28.91M
Total Liabilities
75.64M 93.9M
Total Debt
18.37M 22.06M
Common Stock
270K 270K
Retained Earnings
114.65M 108.04M
Comprehensive Income
-15.31M -16.94M
Shareholders Equity
105.98M 94.44M
Total Investments
116K 47K