Computer Task Group (CTGX)
Computer Task Group Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 19.26M | 22.41M | 12.64M | 13.00M | 8.868M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | 67.80M | 67.80M | 68.25M | 67.67M | 65.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Inventory | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Prepaid Expenses | 2.508M | 1.876M | 2.426M | 2.182M | 2.199M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Current Assets | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Assets | 90.74M | 93.31M | 84.28M | 83.89M | 77.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | 7.659M | 7.969M | 8.367M | 8.641M | 8.544M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Long Term Investments | 0.969M | 0.55M | 0.674M | 0.756M | 0.913M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Goodwill & Intangibles | 35.68M | 35.68M | 35.68M | 35.68M | 35.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Long Term Assets | 2.659M | 2.921M | 4.569M | 5.566M | 3.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Assets | 54.33M | 54.18M | 55.68M | 56.93M | 55.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 145.07M | 147.49M | 139.95M | 140.82M | 132.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accounts Payable | 8.796M | 9.532M | 7.968M | 8.464M | 7.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | 24.84M | 30.97M | 29.83M | 30.85M | 25.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | 5.009M | 5.728M | 4.883M | 5.029M | 5.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Current Liabilities | 41.63M | 47.93M | 42.87M | 44.35M | 39.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Long Term Liabilities | 0.531M | 0.53M | 0.547M | 0.517M | 0.498M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Liabilities | 10.74M | 10.76M | 9.801M | 9.82M | 9.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 52.37M | 58.69M | 52.67M | 54.17M | 49.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | 18.64M | 18.48M | 18.43M | 18.58M | 18.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Preferred Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Common Stock, Net | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Additional Paid-in Capital | 115.94M | 115.90M | 115.33M | 114.79M | 113.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Retained Earnings | 86.84M | 83.48M | 80.19M | 77.20M | 74.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Treasury Stock | 102.34M | 102.40M | 102.45M | 100.49M | 99.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Shareholder's Equity | -0.212M | -0.206M | -0.202M | -0.197M | -0.156M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Shareholder's Equity | 92.70M | 88.80M | 87.28M | 86.65M | 83.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 145.07M | 147.49M | 139.95M | 140.82M | 132.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |