StockSelector.com
  Research, Select, & Monitor Thursday, April 09, 2020 7:01:35 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Computer Task Group, Incorporated$4.50$.5012.50%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Computer Task Group, Incorporated
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $10.78 $12.43 $11.17
Marketable Securities $0.00 $0.00 $0.00
Receivables $89.00 $81.66 $69.99
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.06 $1.93 $2.37
Total Current Assets $101.85 $96.02 $83.53
 
Property, Plant & Equipment $17.38 $18.29 $23.01
Accumulated Depreciation $11.01 $12.64 $16.01
Net Property, Plant & Equipment $6.38 $5.66 $7.00
Investment & Advances $0.19 $0.19 $0.40
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.45 $0.77 $3.86
Intangibles $25.12 $17.60 $0.00
Deposits & other assets $24.71 $3.89 $32.85
TOTAL ASSETS $158.71 $124.12 $127.64
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $18.61 $12.39 $9.43
Current Portion of Long-term Debt $5.90 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $23.54 $21.43 $17.07
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $8.80 $10.34 $6.25
Total Current Liabilities $56.85 $44.16 $32.74
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $14.45 $11.54 $11.65
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $20.64 $3.64 $4.44
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.53 $0.55 $0.19
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $92.47 $59.89 $49.01
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.27 $0.27 $0.27
Capital Surplus $112.10 $116.43 $120.25
Retained Earnings $86.67 $82.55 $85.03
Treasury Stock $114.26 $120.41 $113.25
Other Liabilities ($18.54) ($14.61) ($13.68)
SHAREHOLDERS' EQUITY $66.24 $64.23 $78.62
TOTAL LIABILITES &SHAREHOLDERS EQUITY $158.71 $124.12 $127.64




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2020 StockSelector.com. All rights reserved.