CTG - Computer Task Group, Inc.
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10.5
0.010 0.095%
Share volume: 0
Last Updated: Tue 12 Dec 2023 10:00:00 PM CET
Custom Computer Programming Services :
0.11%
PREVIOUS CLOSE
CHG
CHG%
$10.49
0.01
0.10%
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| Fiscal Date | 2022-04-01 | 2022-07-01 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-29 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-10 | 2022-08-08 | 2022-11-08 | 2023-03-15 | 2023-05-09 | 2023-08-09 | 2023-11-08 | |
| Assets | ||||||||
| Total Assets | 178.940 M | 174.021 M | 176.506 M | 181.619 M | 182.622 M | 178.656 M | 177.913 M | |
| Current Assets | 116.463 M | 115.247 M | 98.580 M | 99.888 M | 100.201 M | 94.586 M | 93.574 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 3.065 M | 3.146 M | 3.412 M | 3.769 M | 5.016 M | 4.992 M | 4.930 M | |
| Short Term Investments | 3.065 M | 3.146 M | 3.412 M | 3.769 M | 5.016 M | 4.992 M | 4.930 M | |
| Total Receivables | 74.674 M | 76.622 M | 68.415 M | 70.979 M | 71.885 M | 70.457 M | 64.575 M | |
| Current Cash | 38.724 M | 35.479 M | 26.753 M | 25.140 M | 23.300 M | 19.137 M | 24.069 M | |
| Total Non-current Assets | 62.477 M | 58.774 M | 77.926 M | 81.731 M | 82.421 M | 84.070 M | 84.339 M | |
| Property Plant Equipment | 4.777 M | 4.376 M | 4.888 M | 5.061 M | 5.436 M | 5.725 M | 6.045 M | |
| Other Assets | 2.344 M | 2.226 M | 2.217 M | 2.101 M | 2.173 M | 2.320 M | 2.308 M | |
| Intangible Assets | 6.837 M | 6.219 M | 5.618 M | 12.943 M | 12.629 M | 12.210 M | 11.639 M | |
| Goodwill | 19.174 M | 18.104 M | 38.914 M | 35.998 M | 36.229 M | 36.245 M | 35.487 M | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 178.940 M | 174.021 M | 176.506 M | 181.619 M | 182.622 M | 178.656 M | 177.913 M | |
| Total liabilities | 83.532 M | 78.714 M | 80.488 M | 75.640 M | 75.318 M | 70.903 M | 72.334 M | |
| Total current liabilities | 56.123 M | 53.445 M | 54.095 M | 51.933 M | 51.248 M | 46.794 M | 48.534 M | |
| Accounts Payable | 12.444 M | 13.544 M | 11.765 M | 14.254 M | 15.110 M | 14.389 M | 9.661 M | |
| Other liabilities | 75.000 K | 77.000 K | 3.147 M | 3.335 M | 2.080 M | 2.262 M | 2.442 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 1.369 M | 0.000 | 0.000 | |
| Other liabilities | 75.000 K | 77.000 K | 3.147 M | 3.335 M | 2.080 M | 2.262 M | 2.442 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 95.408 M | 95.307 M | 96.018 M | 105.979 M | 107.304 M | 107.753 M | 105.579 M | |
| Common stock | 14.199 M | 14.419 M | 14.480 M | 14.662 M | 14.704 M | 14.832 M | 14.903 M | |
| Retained earnings | 110.282 M | 112.322 M | 113.424 M | 114.651 M | 114.966 M | 114.836 M | 113.965 M |