CTG Company Financials

CTG 
$14.78
*  
0.02
0.14%
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*Delayed - data as of Jul. 30, 2014  -  Find a broker to begin trading CTG now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$46,227 $40,614 $22,414 $14,837
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$68,535 $71,604 $69,022 $58,651
Inventory
$0 $0 $0 $0
Other Current Assets
$1,657 $1,450 $1,876 $1,991
Total Current Assets
$116,419 $113,668 $93,312 $75,479
Long-Term Assets
Long-Term Investments
$896 $637 $550 $631
Fixed Assets
$8,241 $6,916 $7,969 $8,364
Goodwill
$37,638 $35,678 $35,678 $35,678
Intangible Assets
$0 $0 $0 $0
Other Assets
$4,750 $2,871 $2,921 $4,022
Deferred Asset Charges
$6,487 $6,435 $7,062 $6,099
Total Assets
$174,431 $166,205 $147,492 $130,273
Current Liabilities
Accounts Payable
$44,843 $45,454 $43,954 $39,121
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$4,086 $4,747 $3,972 $3,313
Total Current Liabilities
$48,929 $50,201 $47,926 $42,434
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$436 $376 $530 $497
Deferred Liability Charges
$11,224 $12,847 $10,231 $9,422
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$60,589 $63,424 $58,687 $52,353
Stock Holders Equity
Common Stocks
$270 $270 $270 $270
Capital Surplus
$122,531 $119,183 $115,895 $113,678
Retained Earnings
$112,277 $99,644 $83,479 $71,541
Treasury Stock
($57,163) ($50,302) ($47,320) ($46,178)
Other Equity
($64,073) ($66,014) ($63,519) ($61,391)
Total Equity
$113,842 $102,781 $88,805 $77,920
Total Liabilities & Equity
$174,431 $166,205 $147,492 $130,273

See also: Company Financials data entry page