CTG

CTG Company Financials

$6.65
*  
0.05
0.75%
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*Delayed - data as of Sep. 3, 2015  -  Find a broker to begin trading CTG now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    CTG After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$40,862 $46,227 $40,614 $22,414
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$70,606 $68,535 $71,604 $69,022
Inventory
$0 $0 $0 $0
Other Current Assets
$1,817 $1,657 $1,450 $1,876
Total Current Assets
$113,285 $116,419 $113,668 $93,312
Long-Term Assets
Long-Term Investments
$788 $896 $637 $550
Fixed Assets
$6,793 $8,241 $6,916 $7,969
Goodwill
$37,409 $37,638 $35,678 $35,678
Intangible Assets
$0 $0 $0 $0
Other Assets
$6,157 $4,750 $2,871 $2,921
Deferred Asset Charges
$6,364 $6,487 $6,435 $7,062
Total Assets
$170,796 $174,431 $166,205 $147,492
Current Liabilities
Accounts Payable
$39,105 $44,843 $45,454 $43,954
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$4,955 $4,086 $4,747 $3,972
Total Current Liabilities
$44,060 $48,929 $50,201 $47,926
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$290 $436 $376 $530
Deferred Liability Charges
$15,480 $11,224 $12,847 $10,231
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$59,830 $60,589 $63,424 $58,687
Stock Holders Equity
Common Stocks
$270 $270 $270 $270
Capital Surplus
$125,884 $122,531 $119,183 $115,895
Retained Earnings
$118,999 $112,277 $99,644 $83,479
Treasury Stock
($63,511) ($57,163) ($50,302) ($47,320)
Other Equity
($70,676) ($64,073) ($66,014) ($63,519)
Total Equity
$110,966 $113,842 $102,781 $88,805
Total Liabilities & Equity
$170,796 $174,431 $166,205 $147,492

See also: Company Financials data entry page