Technology: Computer Software & Services

NIC Inc. (EGOV: NASDAQ)

$17.00 0.18 | 1.07%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 62.36M 61.64M 51.69M 68.63M
Receivables 55.26M 49.31M 42.06M 38.96M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 127.85M 134.09M 100.54M 111.66M
Property, Plant & Equipment, Gross 37.46M 26.44M 22.34M 20.25M
Accumulated Depreciation & Depletion 21.44M 17.58M 15.58M 13.82M
Property, Plant & Equipment, Net 16.02M 8.85M 6.76M 6.43M
Intangibles 1.02M 1.09M 1.54M 1.99M
Other Non-Current Assets 252.76K 243.77K 243.42K 242.29K
Total Non-Current Assets 17.29M 10.27M 10.84M 11.95M
Liabilities & Shareholder Equity
Total Assets 145.14M 144.35M 111.38M 123.61M
Accounts Payable 43.66M 45.04M 41.60M 42.87M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 207.58K 16.54M 694.42K 777.03K
Total Current Liabilities 62.82M 77.87M 56.76M 56.44M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 2.05M 0.00 0.00 0.00
Other Non-Current Liabilities 1.35M 1.41M 1.35M 606.74K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.40M 1.41M 1.35M 606.74K
Total Liabilities 66.22M 79.28M 58.11M 57.05M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 78.92M 65.08M 53.27M 66.56M
Common Par 6.46K 6.42K 6.37K 6.32K
Additional Paid In Capital 84.31M 96.80M 107.93M 139.59M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -5.39M -31.73M -54.67M -73.03M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 78.92M 65.08M 53.27M 66.56M
Total Equity 78.92M 65.08M 53.27M 66.56M
Total Liabilities & Stock Equity 145.14M 144.35M 111.38M 123.61M
Total Common Shares Outstanding 64.63M 64.18M 63.71M 63.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 64.50M 64.02M 63.51M 63.00M
Diluted Weighted Shares Outstanding 64.56M 64.16M 63.61M 63.08M
Number of Employees 714 653 596 606
Number of Part-Time Employees 0 0 0 0

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