Computer Task Group (CTG)
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Cash & Equivalents | 24.07M | 19.14M | 23.3M | 25.14M | 26.75M | 35.48M | 38.72M | 35.58M | 31.03M | 29.21M | 33.52M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 174K | 155K | 136K | 116K | 97K | 80K | 64K | 47K | 47K | 221K | 213K |
Other Long-Term Assets | 7.13M | 6.52M | 6.14M | 6.22M | 6.3M | 6.26M | 6.1M | 6.25M | 6.34M | 6.2M | 4.5M |
Receivables | 64.58M | 70.46M | 71.89M | 70.98M | 68.42M | 76.62M | 74.67M | 84.25M | 82.64M | 81.78M | 74.47M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.93M | 4.99M | 5.02M | 3.77M | 3.41M | 3.15M | 3.06M | 2.93M | 3.33M | 3.95M | 3.91M |
Total Current Assets | 93.57M | 94.59M | 100.2M | 99.89M | 98.58M | 115.25M | 116.46M | 122.77M | 116.99M | 114.93M | 111.91M |
Property-Plant & Equipment | 25.52M | 25.12M | 24.09M | 23.57M | 21.99M | 23.38M | 25.54M | 27.37M | 28.38M | 28.68M | 29.68M |
Goodwill & Intangibles | 47.13M | 48.45M | 48.86M | 48.94M | 44.53M | 24.32M | 26.01M | 26.96M | 27.81M | 28.71M | 28.81M |
Total Long-Term Assets | 84.34M | 84.07M | 82.42M | 81.73M | 77.93M | 58.77M | 62.48M | 65.57M | 63M | 64.22M | 63.6M |
Total Assets | 177.91M | 178.66M | 182.62M | 181.62M | 176.51M | 174.02M | 178.94M | 188.33M | 179.99M | 179.16M | 175.5M |
Account Payables | 9.66M | 14.39M | 15.11M | 14.25M | 11.77M | 13.54M | 12.44M | 21.15M | 11.87M | 15.33M | 14.31M |
Deferred Revenue | 4.49M | 4.03M | 3.61M | 5.48M | 5.01M | 4.96M | 5.71M | 4.76M | 3.02M | 4.29M | 4.15M |
Short-Term Debt | 6.19M | 5.58M | 5.98M | 5.91M | 5.29M | 5.84M | 6.2M | 6.44M | 6.64M | 6.46M | 6.43M |
Other Current Liabilities | 28.2M | 22.79M | 26.54M | 26.29M | 32.04M | 29.1M | 31.77M | 32.63M | 38.83M | 34.32M | 33.74M |
Total Current Liabilities | 48.53M | 46.79M | 51.25M | 51.93M | 54.09M | 53.45M | 56.12M | 64.98M | 60.35M | 60.41M | 58.63M |
Long-Term Debt | 13.41M | n/a | 13.87M | n/a | 11.71M | 13.03M | 14.38M | 15.61M | 16.41M | 16.61M | 17.33M |
Other Long-Term Liabilities | -4.25M | 9.06M | -3.69M | 9.76M | 1.61M | -2.3M | -3.02M | -4.1M | 545K | 2.72M | 2.14M |
Total Long-Term Liabilities | 23.8M | 24.11M | 24.07M | 23.71M | 26.39M | 25.27M | 27.41M | 28.91M | 35.18M | 35.95M | 36.8M |
Total Liabilities | 72.33M | 70.9M | 75.32M | 75.64M | 80.49M | 78.71M | 83.53M | 93.9M | 95.53M | 96.36M | 95.43M |
Total Debt | 19.6M | 19.27M | 19.85M | 18.37M | 17M | 18.87M | 20.58M | 22.06M | 23.05M | 23.07M | 23.76M |
Common Stock | 270K | 270K | 270K | 270K | 270K | 270K | 270K | 270K | 270K | 270K | 270K |
Retained Earnings | 113.97M | 114.84M | 114.97M | 114.65M | 113.42M | 112.32M | 110.28M | 108.04M | 99.33M | 97.65M | 95.82M |
Comprehensive Income | -15.75M | -14.15M | -14.32M | -15.31M | -23.3M | -20.6M | -17.94M | -16.94M | -17.5M | -16.75M | -17.06M |
Shareholders Equity | 105.58M | 107.75M | 107.3M | 105.98M | 96.02M | 95.31M | 95.41M | 94.44M | 84.46M | 82.8M | 80.07M |
Total Investments | 174K | 155K | 136K | 116K | 97K | 80K | 64K | 47K | 47K | 221K | 213K |