Computer Task Group, Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Computer Task Group, Incorporated's balance sheet done over the years? Its assets were worth $181,619,000 last year, which is less than in the previous period. 42% of Computer Task Group, Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $75,640,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2013 | 174431000 | 60.58M | 34.74% |
|---|---|---|---|
| 2014 | 170796000 | 59.83M | 35.03% |
| 2015 | 163077000 | 45.36M | 27.82% |
| 2016 | 126915000 | 48.09M | 37.9% |
| 2017 | 127635000 | 49.01M | 38.4% |
| 2018 | 124121000 | 59.89M | 48.25% |
| 2019 | 158396000 | 92.16M | 58.18% |
| 2020 | 175412000 | 95.90M | 54.67% |
| 2021 | 188334000 | 93.89M | 49.86% |
| 2022 | 181619000 | 75.64M | 41.65% |
CTG Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 25.14M | 35.58M | 32.86M | 10.78M | 12.43M | 11.17M | 9.40M | 10.80M | 40.86M | 46.22M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 70.97M | 84.25M | 76.05M | 88.77M | 81.31M | 68.92M | 71.35M | 71.40M | 67.84M | 67.42M |
Inventory | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 |
Other current assets | 3.76M | 2.92M | 3.38M | 2.29M | 2.27M | 3.43M | 2.87M | 2.57M | 4.57M | 2.77M |
Total current assets | 99.88M | 122.76M | 112.29M | 101.84M | 96.01M | 83.52M | 83.64M | 84.77M | 113.28M | 116.41M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 23.56M | 27.37M | 27.63M | 27.32M | 5.65M | 6.99M | 5.86M | 5.48M | 6.79M | 8.24M |
Goodwill | 35.99M | 19.67M | 21.27M | 16.68M | 11.66M | -7.93M | -9.19M | 37.23M | 37.40M | 37.63M |
Intangible assets | 12.94M | 7.28M | 9.09M | 8.43M | 5.93M | 3.66M | 2.81M | 3.13M | 4.06M | 0 |
Long term investments | 116K | 47K | 208K | 192K | 192K | 401K | 370K | 254K | 788K | 896K |
Other non-current assets | 6.22M | 6.24M | 4.51M | 3.46M | 3.88M | 37.11M | 37.41M | 29.75M | 6.15M | 4.75M |
Total non-current assets | 81.73M | 65.56M | 63.11M | 56.54M | 28.10M | 44.10M | 43.27M | 78.29M | 57.51M | 58.01M |
Total assets | 181.61M | 188.33M | 175.41M | 158.39M | 124.12M | 127.63M | 126.91M | 163.07M | 170.79M | 174.43M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.48M | 4.76M | 3.10M | 1.70M | 2.87M | 1.91M | 935K | 945K | 1.97M | 2.46M |
Short term debt | 5.90M | 6.44M | 6.42M | 5.79M | 18.55M | 15.14M | 16.43M | 17.52M | 25.39M | 28.99M |
Total current liabilities | 51.93M | 64.98M | 60.30M | 56.74M | 44.16M | 32.73M | 29.91M | 31.80M | 44.06M | 48.92M |
| Non-current liabilities: | ||||||||||
Long term debt | 12.46M | 15.61M | 15.56M | 20.44M | 3.64M | 4.46M | 4.72M | 1.22M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.75M | 13.30M | 20.03M | 14.97M | 12.09M | 11.84M | 13.46M | 12.33M | 15.77M | 11.66M |
Total non-current liabilities | 23.70M | 28.91M | 35.6M | 35.42M | 15.73M | 16.27M | 18.18M | 13.55M | 15.77M | 11.66M |
Total liabilities | 75.64M | 93.89M | 95.90M | 92.16M | 59.89M | 49.01M | 48.09M | 45.36M | 59.83M | 60.58M |
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