Computer Task Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
46,227.00
40,862.00
10,801.00
9,407.00
11,170.00
12,431
Total Accounts Receivable
67,422.00
69,527.00
71,403.00
71,355.00
69,988.00
81,662
Other Current Assets
2,770.00
2,896.00
2,574.00
2,879.00
2,370.00
1,925
Total Current Assets
116,419.00
113,285.00
84,778.00
83,641.00
83,528.00
96,018
Net Property, Plant & Equipment
8,241.00
6,793.00
5,488.00
5,863.00
6,996.00
5,656
Total Investments and Advances
896.00
788.00
254.00
370.00
401.00
192
Intangible Assets
37,638.00
37,409.00
37,231.00
-
-
17,600
Other Assets
4,750.00
6,157.00
29,753.00
31,024.00
32,849.00
3,888
Total Assets
174,431.00
170,796.00
163,077.00
126,915.00
127,635.00
124,121
Accounts Payable
9,536.00
8,865.00
8,236.00
6,973.00
9,425.00
Income Tax Payable
632.00
-
35.00
-
-
Other Current Liabilities
38,761.00
35,195.00
23,533.00
22,938.00
23,311.00
Total Current Liabilities
48,929.00
44,060.00
31,804.00
29,911.00
32,736.00
Long-Term Debt
-
-
1,225.00
4,725.00
4,435.00
Provision for Risks & Charges
11,224.00
-
200.00
-
-
Deferred Taxes
6,487.00
6,364.00
5,573.00
6,017.00
3,861.00
Other Liabilities
436.00
15,770.00
12,131.00
13,460.00
11,840.00
Total Liabilities
60,589.00
59,830.00
45,360.00
48,096.00
49,011.00
Common Equity (Total)
113,842.00
110,966.00
117,717.00
78,819.00
78,624.00
Total Shareholders' Equity
113,842.00
110,966.00
117,717.00
78,819.00
78,624.00
Total Equity
113,842.00
110,966.00
117,717.00
78,819.00
78,624.00
Liabilities & Shareholders' Equity
174,431.00
170,796.00
163,077.00
126,915.00
127,635.00
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