COMPUTER TASK GROUP INC (CTG) Stock Balance Sheet
NASDAQ:CTG - Nasdaq - US2054771025 - Common Stock - Currency: USD
| MRQ (2023-9-29) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 24.10M | 25.10M | 35.60M | 32.90M | 10.80M | |||
| Receivables | 64.60M | 71.00M | 84.30M | 78.10M | 89.00M | |||
| Other Current Assets | 4.90M | 3.80M | 2.80M | 2.20M | 2.10M | |||
| Total Current Assets | 93.60M | 99.90M | 122.80M | 113.10M | 101.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 25.50M | 23.60M | 27.40M | 27.60M | 27.60M | |||
| Investments And Advances | 200.00K | 100.00K | 0.00 | 200.00K | 200.00K | |||
| Goodwill | 35.50M | 36.00M | 19.70M | 21.30M | 16.70M | |||
| Intangibles | 11.60M | 12.90M | 7.30M | 9.10M | 8.40M | |||
| Other Non-Current Assets | 11.50M | 9.10M | 11.20M | 4.90M | 3.90M | |||
| Total Non-Current Assets | 84.30M | 81.70M | 65.50M | 63.20M | 56.90M | |||
| TOTAL ASSETS | 177.90M | 181.60M | 188.30M | 176.30M | 158.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 24.70M | 24.90M | 29.00M | 28.40M | 29.40M | |||
| Accounts Payable | 9.70M | 14.30M | 21.20M | 18.80M | 18.60M | |||
| Other Current Liabilities | 14.20M | 12.80M | 14.90M | 14.00M | 8.80M | |||
| Total Current Liabilities | 48.50M | 51.90M | 65.00M | 61.10M | 56.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 5.30M | |||
| Deferred Taxes/Income | 1.20M | 1.50M | 1.80M | 2.20M | 2.10M | |||
| Other Non-Current Liabilities | 22.60M | 22.20M | 27.10M | 33.40M | 28.20M | |||
| Total Non-Current Liabilities | 23.80M | 23.70M | 28.90M | 35.60M | 35.60M | |||
| TOTAL LIABILITIES | 72.30M | 75.60M | 93.90M | 96.70M | 92.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 114.00M | 114.70M | 108.00M | 94.30M | 86.70M | |||
| Additional Paid In Capital | 107.30M | 109.90M | 110.30M | 109.40M | 112.10M | |||
| Common Shares | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -100.20M | -103.50M | -107.30M | -109.10M | -114.30M | |||
| Other Shareholders' Equity | -15.80M | -15.30M | -16.90M | -15.40M | -18.50M | |||
| Shares Outstanding | 16.10M | 15.70M | 15.40M | 15.20M | 14.70M | |||
| Tangible Book Value per Share | 3.63 | 3.64 | 4.38 | 3.23 | 2.80 | |||
| Total Shareholders' Equity | 105.60M | 106.00M | 94.40M | 79.50M | 66.20M | |||
| TOTAL LIABILITIES AND EQUITY | 177.90M | 181.60M | 188.30M | 176.30M | 158.70M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.08 | |||
| Current Ratio | 1.93 | 1.92 | 1.89 | 1.85 | 1.79 | |||
| Return On Assets (ROA) | 0.28% | 3.63% | 7.28% | 4.31% | 2.58% | |||
| Return On Equity (ROE) | 0.47% | 6.23% | 14.51% | 9.56% | 6.19% | |||
| Return On Invested Capital (ROIC) | 2.59% | 6.40% | 7.08% | 5.51% | 5.62% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.18% | 7.94% | 9.95% | 7.72% | 6.29% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.76% | 14.91% | 14.37% | 12.24% | 8.68% | |||
All data in USD , ROIC based on taxRate of 0.30