CTG NASDAQ
Computer Task Group, Incorporated
1W: +0.0%
1M: +0.6%
3M: +1.6%
1Y: +48.7%
3Y: +62.5%
5Y: +156.1%
$10.50
Last traded 2023-12-22 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$182M
-3.6% ▼
5Y CAGR: +7.3%
Total Liabilities
$76M
-19.4% ▼
5Y CAGR: +9.1%
Shareholders Equity
$106M
+12.2% ▲
5Y CAGR: +6.2%
Cash & Investments
$25M
-29.4% ▼
5Y CAGR: +17.6%
Total Debt
$18M
-16.7% ▼
5Y CAGR: +32.9%
Net Debt
-$7M
+50.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $11M | $33M | $36M | $25M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12M | $11M | $33M | $36M | $25M |
| Net Receivables | $82M | $89M | $76M | $84M | $71M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $2M | $3M | $3M | $4M |
| Total Current Assets | $96M | $102M | $112M | $123M | $100M |
| Property, Plant & Equip. | $6M | $27M | $28M | $27M | $24M |
| Goodwill & Intangibles | $18M | $25M | $30M | $27M | $49M |
| Long-Term Investments | $192K | $192K | $208K | $47K | $116K |
| Other Non-Current Assets | $4M | $3M | $5M | $6M | $6M |
| Total Non-Current Assets | $28M | $57M | $63M | $66M | $82M |
| Total Assets | $124M | $158M | $175M | $188M | $182M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $19M | $19M | $21M | $14M |
| Short-Term Debt | $19M | $6M | $6M | $6M | $6M |
| Deferred Revenue | $3M | $2M | $3M | $5M | $5M |
| Other Current Liabilities | $10M | $31M | $32M | $33M | $26M |
| Total Current Liabilities | $44M | $57M | $60M | $65M | $52M |
| Long-Term Debt | $4M | $5M | $16M | $16M | $12M |
| Other Non-Current Liab. | $12M | $13M | $4M | -$4M | -$3M |
| Total Non-Current Liabilities | $16M | $35M | $36M | $29M | $24M |
| Total Liabilities | $60M | $92M | $96M | $94M | $76M |
| — Equity — | |||||
| Common Stock | $270K | $270K | $270K | $270K | $270K |
| Retained Earnings | $83M | $87M | $94M | $108M | $115M |
| Accumulated OCI | -$15M | -$19M | -$15M | -$17M | -$15M |
| Total Stockholders Equity | $64M | $66M | $80M | $94M | $106M |
| Total Liabilities & Equity | $124M | $158M | $175M | $188M | $182M |
| — Key Metrics — | |||||
| Total Debt | $4M | $26M | $22M | $22M | $18M |
| Net Debt | -$9M | $15M | -$11M | -$14M | -$7M |
| Total Investments | $192K | $192K | $208K | $47K | $116K |