Computer task group, incorporated (CTG)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current Assets:
Cash and cash equivalents

31,500

10,800

10,700

11,300

13,100

12,400

10,487

9,718

11,163

11,170

11,446

11,523

10,105

9,407

9,785

10,866

9,432

10,801

20,945

31,441

34,420

40,862

28,256

31,650

32,309

46,227

31,532

33,974

30,745

40,614

29,412

23,624

19,265

22,414

12,641

13,002

14,837

Accounts receivable, net of allowances of $178 and $84 in 2020 and 2019, respectively

71,162

88,772

86,868

91,226

86,606

81,313

81,599

82,309

77,795

68,920

66,409

67,996

67,438

71,355

73,533

73,969

75,324

71,403

75,009

63,454

67,614

67,292

71,080

74,154

72,965

67,422

75,242

75,763

74,916

70,459

70,600

71,928

67,799

67,801

68,254

66,766

57,540

Prepaid and other current assets

4,770

2,064

4,465

4,291

2,789

1,925

3,921

2,629

3,147

2,370

2,331

2,268

2,362

2,010

2,563

2,593

2,700

1,770

2,614

2,101

2,782

1,817

2,595

2,489

2,447

1,657

2,206

2,471

2,115

1,450

2,182

2,206

2,508

1,876

2,426

2,182

1,991

Income taxes receivable

-

231

-

381

273

349

1,181

1,601

1,366

1,068

853

551

308

-

-

-

-

-

535

1,580

1,530

1,684

1,459

172

-

0

-

-

-

-

-

-

-

-

-

-

-

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

907

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

850

817

819

804

919

990

1,139

1,079

1,042

1,033

1,058

1,113

1,098

1,099

1,127

1,145

1,110

1,130

1,167

1,221

956

1,030

1,111

Total current assets

107,413

101,848

102,026

107,188

102,797

96,018

97,188

96,257

93,471

83,528

81,039

82,338

80,213

82,772

86,731

88,245

88,275

84,778

100,022

99,566

107,485

112,734

104,432

109,498

108,779

116,419

110,078

113,307

108,903

113,668

103,304

98,888

90,739

93,312

84,277

83,887

75,479

Property, equipment and capitalized software, net

5,040

6,379

5,533

5,441

5,543

5,656

5,763

5,720

5,808

6,996

6,236

6,225

6,259

5,863

6,095

5,904

6,057

5,488

5,551

5,584

6,619

6,793

8,355

8,340

8,231

8,241

7,837

7,537

6,956

6,916

7,061

7,249

7,659

7,969

8,367

8,641

8,364

Operating lease right-of-use assets

20,372

21,253

14,303

14,476

12,671

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

418

453

676

734

763

767

4,213

3,933

3,799

3,861

6,052

6,180

6,303

6,886

5,785

5,543

5,585

5,573

6,052

6,140

6,130

6,364

6,173

6,660

6,659

6,487

6,691

7,006

6,805

6,435

6,024

7,439

7,366

7,062

6,387

6,288

6,099

Acquired intangibles, net

7,982

8,439

8,601

5,502

5,627

5,936

6,228

6,450

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

19,705

16,681

17,196

19,488

19,146

11,664

12,268

12,427

16,423

-

-

-

-

-

0

15,717

15,755

37,231

37,268

37,254

37,218

37,409

37,493

37,617

37,638

37,638

37,999

37,917

37,879

35,678

35,678

35,678

35,678

35,678

35,678

35,678

35,678

Cash surrender value of life insurance, net

2,931

3,133

3,354

2,400

2,400

3,476

3,186

2,577

24,890

31,547

-

-

-

30,143

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

576

328

482

1,286

1,217

412

1,553

1,413

466

1,302

32,463

31,786

31,133

881

30,592

30,482

29,892

29,753

29,570

11,899

5,373

6,157

6,177

4,688

4,590

4,750

4,311

2,842

2,640

2,871

2,886

3,918

2,659

2,921

4,569

5,566

4,022

Investments

167

192

192

193

196

192

211

216

287

401

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments

-

-

-

-

-

-

-

-

-

-

407

413

418

370

379

377

422

254

-

-

418

788

-

-

-

896

-

-

-

637

-

-

-

-

-

-

-

Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

273

359

-

-

787

792

835

-

896

893

940

-

635

683

969

550

674

756

631

Total assets

164,604

158,706

152,363

156,701

150,398

124,121

130,610

128,993

145,144

127,635

126,197

126,942

124,326

126,915

129,582

146,268

145,986

163,077

178,736

160,802

163,243

170,245

163,417

167,595

166,732

174,431

167,812

169,502

164,123

166,205

155,588

153,855

145,070

147,492

139,952

140,816

130,273

Liabilities and Shareholders’ Equity
Current Liabilities:
Accounts payable

15,757

18,612

10,958

12,586

11,538

12,387

9,476

11,236

11,952

9,425

6,307

6,936

6,289

6,973

6,004

7,444

5,660

8,236

6,501

5,880

6,089

8,865

8,311

8,520

8,166

9,536

9,976

10,004

9,264

10,170

9,593

11,768

8,796

9,532

7,968

8,464

6,595

Accrued compensation

24,681

23,538

30,809

23,470

25,633

21,434

26,075

19,845

23,626

17,065

21,548

17,570

20,717

17,365

23,828

17,929

22,369

17,541

27,976

22,734

24,391

27,371

23,095

28,635

24,834

31,460

28,222

30,367

26,055

32,162

29,943

30,950

24,838

30,971

29,827

30,853

29,646

Advance billings on contracts

2,063

1,704

2,661

2,965

3,343

2,875

3,535

-

-

1,918

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term operating lease liabilities

5,773

5,904

5,406

5,382

4,605

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advance billings on contracts

-

-

-

-

-

-

-

2,658

3,069

-

2,013

2,621

2,188

935

1,351

1,384

1,897

945

825

931

2,054

1,422

1,352

1,880

2,272

2,467

1,640

1,968

2,371

2,481

1,498

1,752

997

1,756

1,244

1,535

2,331

Dividend payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

952

959

958

925

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividend payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

915

918

0

896

893

884

897

748

751

764

762

0

-

-

-

-

-

-

-

Other current liabilities

7,317

7,096

6,397

8,847

8,074

7,467

5,878

6,260

5,524

4,328

3,948

4,146

3,574

4,610

3,980

3,957

4,124

4,157

4,484

3,641

4,933

4,955

3,710

3,544

3,813

4,086

3,904

3,361

3,770

4,747

4,525

3,979

4,012

3,972

3,639

3,494

3,313

Income taxes payable

467

-

262

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

28

-

452

396

-

-

-

-

0

0

0

2,408

632

0

0

2,471

641

249

697

2,990

1,695

195

0

549

Total current liabilities

56,058

56,854

56,493

53,250

53,193

44,163

44,964

39,999

44,171

32,736

33,816

31,273

32,768

29,911

36,115

32,125

35,404

31,804

40,701

34,104

37,467

43,509

37,361

43,463

42,390

48,929

44,493

46,464

44,693

50,201

45,808

49,146

41,633

47,926

42,873

44,346

42,434

Long-term debt

12,000

5,300

8,600

17,000

13,300

3,600

3,115

6,310

9,020

4,435

0

3,000

0

4,725

500

4,600

-

1,225

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,520

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,000

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred compensation benefits

12,258

12,346

9,664

9,733

9,746

9,906

11,324

11,440

11,583

11,647

13,385

13,258

12,935

12,993

11,594

11,703

11,966

11,904

14,054

14,138

14,151

15,480

10,042

10,310

10,484

11,224

12,690

12,760

12,812

12,847

9,888

9,938

10,210

10,231

9,254

9,303

9,422

Long-term operating lease liabilities

14,540

15,349

8,897

9,094

7,918

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

1,964

2,101

2,315

1,491

1,828

1,632

2,041

2,183

-

28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

584

530

163

120

122

552

637

1,095

193

165

673

536

480

467

515

494

481

427

283

284

286

290

327

403

392

436

419

416

402

376

539

532

531

530

547

517

497

Total liabilities

97,404

92,470

86,135

90,660

86,125

59,893

62,081

61,027

64,967

49,011

47,874

48,067

46,183

48,096

48,724

48,922

49,371

45,360

65,038

48,526

51,904

59,279

47,730

54,176

53,266

60,589

57,602

59,640

57,907

63,424

56,235

59,616

52,374

58,687

52,674

54,166

52,353

Shareholders’ Equity:
Common stock, par value $0.01 per share, 150,000,000 shares authorized; 27,017,824 shares issued in 2020 and 2019

270

270

270

270

270

270

270

270

270

270

270

270

270

270

270

270

270

270

270

270

270

270

270

270

270

270

270

270

270

270

270

270

270

270

270

270

270

Capital in excess of par value

109,112

112,096

111,724

113,684

115,074

116,427

115,746

115,147

117,795

120,247

120,276

120,094

123,906

123,947

124,092

122,740

122,895

125,226

-

-

125,653

125,884

-

-

122,807

122,531

121,640

120,814

119,556

119,183

118,301

117,004

115,943

115,895

115,327

114,787

113,678

Capital in excess of par value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

125,918

125,720

-

-

124,565

123,785

-

-

-

-

-

-

-

-

-

-

-

-

-

Retained earnings

87,817

86,673

85,002

84,123

83,180

82,548

87,471

86,383

85,516

85,029

85,448

85,408

84,974

84,223

83,099

100,252

99,967

121,798

120,115

118,967

119,322

118,999

118,686

116,872

114,534

112,277

109,333

106,230

102,939

99,644

94,775

90,962

86,839

83,479

80,190

77,199

71,541

Less: Treasury stock of 11,949,599 and 12,311,010 shares at cost, in 2020 and 2019, respectively

110,818

114,261

114,494

117,044

118,860

120,406

120,307

-

-

113,246

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: Treasury stock of 12,545,730 and 11,754,147 shares at cost, in 2018 and 2017, respectively

-

-

-

-

-

-

-

119,279

110,175

-

112,340

111,100

114,440

112,858

112,237

111,430

59,846

60,275

61,272

61,264

62,175

63,511

63,087

63,689

60,405

57,163

55,382

51,272

50,102

50,302

50,544

49,989

47,256

47,320

47,366

45,406

46,178

Stock Trusts of 0 and 3,264,651 shares at cost, in 2016 and 2015, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

52,517

54,662

55,083

55,083

55,083

55,083

55,083

55,083

55,083

55,083

55,083

55,083

55,083

55,083

55,083

55,083

55,083

55,083

55,083

55,083

55,083

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

285

279

273

259

251

247

260

212

206

202

197

147

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive loss

-19,181

-18,542

-16,274

-14,992

-15,391

-14,611

-14,651

-14,555

-13,229

-13,676

-15,331

-15,797

-16,567

-16,763

-14,366

-14,486

-14,154

-14,640

-16,250

-16,334

-16,648

-15,593

-9,664

-8,736

-8,657

-8,705

-10,289

-10,824

-11,105

-10,680

-8,119

-8,665

-7,805

-8,230

-5,858

-4,920

-6,161

Total shareholders’ equity

67,200

66,236

66,228

66,041

64,273

64,228

68,529

67,966

80,177

78,624

78,323

78,875

78,143

78,819

80,858

97,346

96,615

117,717

113,698

112,276

111,339

110,966

115,687

113,419

113,466

113,842

110,210

109,862

106,216

102,781

99,353

94,239

92,696

88,805

87,278

86,650

77,920

Total liabilities and shareholders’ equity

164,604

158,706

152,363

156,701

150,398

124,121

130,610

128,993

145,144

127,635

126,197

126,942

124,326

126,915

129,582

146,268

145,986

163,077

178,736

160,802

163,243

170,245

163,417

167,595

166,732

174,431

167,812

169,502

164,123

166,205

155,588

153,855

145,070

147,492

139,952

140,816

130,273