Computer Task Group (CTG)

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10.50

0.01 (0.10%)

At close: Dec 12, 2023, 9:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 25, 2020	Jun 26, 2020	Mar 27, 2020	Dec 31, 2019	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 31, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 31, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jul 1, 2016	Apr 1, 2016
Cash & Equivalents	24.07M	19.14M	23.3M	25.14M	26.75M	35.48M	38.72M	35.58M	31.03M	29.21M	33.52M	32.87M	33.41M	34.32M	31.48M	10.78M	10.69M	11.29M	13.13M	12.43M	10.49M	9.72M	11.16M	11.17M	11.45M	11.52M	10.11M	9.41M	9.79M	10.87M	9.43M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	208K	193K	187K	167K	192K	192K	193K	196K	192K	211K	216K	287K	401K	407K	413K	418K	370K	379K	377K	422K
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	4.51M	4.24M	3.74M	3.51M	3.46M	3.84M	3.68M	3.65M	3.89M	4.86M	4.31M	25.34M	37.11M	38.92M	38.38M	37.85M	37.41M	36.76M	30.48M	29.89M
Receivables	64.58M	70.46M	71.89M	70.98M	68.42M	76.62M	74.67M	84.25M	82.64M	81.78M	74.47M	76.05M	74.91M	79.13M	71.16M	88.77M	86.87M	91.23M	86.61M	81.31M	81.6M	82.31M	77.8M	68.92M	66.41M	68M	67.44M	71.36M	73.53M	73.97M	75.32M
Inventory	n/a	n/a	1.00	n/a	1.00	n/a	1.00	n/a	n/a	1.00	n/a	n/a	1.00	n/a	1.00	1.00	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a	1.00	817K	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	3.38M	3.26M	2.36M	4.77M	2.29M	4.46M	4.67M	3.06M	2.27M	5.22M	4.23M	4.51M	3.44M	3.18M	2.82M	2.67M	2.88M	3.41M	2.59M	3.61M
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	112.3M	111.58M	115.81M	107.41M	101.85M	102.03M	107.19M	102.8M	96.02M	97.31M	96.26M	93.47M	83.53M	81.04M	82.34M	80.21M	83.64M	86.73M	88.25M	88.36M
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	27.63M	26.19M	25.52M	25.41M	27.32M	19.84M	18.3M	18.21M	5.66M	5.76M	5.72M	5.81M	7M	6.24M	6.22M	6.26M	5.86M	6.09M	5.9M	6.06M
Goodwill & Intangibles	47.13M	48.45M	48.86M	48.94M	44.53M	24.32M	26.01M	26.96M	27.81M	28.71M	28.81M	30.37M	29.2M	27.71M	27.69M	25.12M	25.8M	24.99M	24.77M	17.6M	18.16M	18.54M	16.42M	-4.26M	-6.46M	-6.59M	-6.72M	-6.39M	-6.16M	15.72M	15.76M
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	63.12M	60.09M	57.49M	57.19M	56.55M	50.34M	47.9M	47.6M	28.1M	33.2M	32.73M	51.66M	44.11M	45.16M	44.6M	44.11M	43.27M	42.85M	58.02M	57.71M
Total Assets	177.91M	178.66M	182.62M	181.62M	176.51M	174.02M	178.94M	188.33M	179.99M	179.16M	175.5M	175.41M	171.67M	173.3M	164.6M	158.4M	152.36M	155.08M	150.4M	124.12M	130.51M	128.98M	145.12M	127.64M	126.2M	126.94M	124.33M	126.92M	129.58M	146.27M	146.07M
Account Payables	9.66M	14.39M	15.11M	14.25M	11.77M	13.54M	12.44M	21.15M	11.87M	15.33M	14.31M	18.78M	15.04M	15.58M	15.76M	18.61M	10.96M	12.59M	11.54M	12.39M	9.48M	11.24M	11.95M	9.43M	6.31M	6.94M	6.29M	6.97M	6M	7.44M	5.66M
Deferred Revenue	4.49M	4.03M	3.61M	5.48M	5.01M	4.96M	5.71M	4.76M	3.02M	4.29M	4.15M	3.1M	2.59M	3.56M	2.06M	1.7M	2.66M	2.96M	3.34M	2.88M	3.54M	2.66M	3.07M	1.92M	2.01M	2.62M	2.19M	935K	1.35M	1.38M	1.9M
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	6.43M	6.03M	5.29M	5.77M	5.79M	5.41M	5.04M	4.61M	18.56M	22.54M	17.19M	20.56M	15.15M	19.54M	14.95M	18.53M	16.43M	23.43M	19.34M	21.43M
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	31.99M	31.98M	34.41M	32.47M	30.63M	37.47M	32.32M	33.71M	10.34M	9.41M	8.92M	8.64M	6.25M	5.96M	6.77M	5.76M	5.57M	5.33M	3.96M	6.02M
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	60.3M	55.64M	58.84M	56.06M	56.74M	56.49M	52.91M	53.19M	44.16M	44.96M	40M	44.22M	32.74M	33.82M	31.27M	32.77M	29.91M	36.12M	32.13M	35.01M
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	15.56M	20.53M	26.93M	26.54M	5.29M	8.6M	24.79M	21.24M	3.64M	3.12M	6.31M	9.02M	4.43M	n/a	3M	n/a	4.72M	500K	4.6M	1.52M
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	4.47M	5.27M	500K	-1.7M	12.88M	9.83M	11.34M	11.7M	12.09M	13.81M	15.39M	11.78M	11.84M	14.06M	13.79M	13.41M	13.46M	12.11M	12.2M	12.45M
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	35.6M	40.33M	44.26M	41.35M	35.42M	29.64M	36.13M	32.93M	15.73M	16.93M	21.7M	20.8M	16.27M	14.06M	16.79M	13.41M	18.18M	12.61M	16.8M	13.97M
Total Liabilities	72.33M	70.9M	75.32M	75.64M	80.49M	78.71M	83.53M	93.9M	95.53M	96.36M	95.43M	95.9M	95.96M	103.1M	97.4M	92.16M	86.14M	89.04M	86.13M	59.89M	61.89M	61.7M	65.01M	49.01M	47.87M	48.07M	46.18M	48.1M	48.72M	48.92M	48.98M
Total Debt	19.6M	19.27M	19.85M	18.37M	17M	18.87M	20.58M	22.06M	23.05M	23.07M	23.76M	21.99M	26.56M	32.22M	32.31M	26.23M	23.67M	29.83M	25.84M	3.64M	3.12M	6.31M	9.02M	4.43M	n/a	3M	n/a	4.72M	500K	4.6M	1.52M
Common Stock	270K	270K	270K	270K	270K	270K	270K	270K	270K	270K	270K	270K	270K	270K	270K	270K	270K	270K	270K	270K	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	94.31M	92.41M	89.58M	87.82M	86.67M	85M	84.12M	83.18M	82.55M	87.47M	86.38M	85.52M	85.03M	85.45M	85.41M	84.97M	84.22M	83.1M	100.25M	99.97M
Comprehensive Income	-15.75M	-14.15M	-14.32M	-15.31M	-23.3M	-20.6M	-17.94M	-16.94M	-17.5M	-16.75M	-17.06M	-15.37M	-16.55M	-18.54M	-19.18M	-18.54M	-16.27M	-14.99M	-15.39M	-14.61M	-14.65M	-14.55M	-13.23M	-13.68M	-15.33M	-15.8M	-16.57M	-16.76M	-14.37M	-14.49M	-14.15M
Shareholders Equity	105.58M	107.75M	107.3M	105.98M	96.02M	95.31M	95.41M	94.44M	84.46M	82.8M	80.07M	79.51M	75.7M	70.2M	67.2M	66.24M	66.23M	66.04M	64.27M	64.23M	68.62M	67.28M	80.11M	78.62M	78.32M	78.88M	78.14M	78.82M	80.86M	97.35M	97.1M
Total Investments	174K	155K	136K	116K	97K	80K	64K	47K	47K	221K	213K	208K	193K	187K	167K	192K	192K	193K	196K	192K	211K	216K	287K	401K	407K	413K	418K	370K	379K	377K	422K