Technology: Computer Software & Services

NIC Inc. (EGOV: NASDAQ)

$10.84 -0.03 | -0.28%
06/01/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 61.64M 51.69M 68.63M 60.37M
Receivables 49.31M 42.06M 38.96M 37.86M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 134.09M 100.54M 111.66M 104.79M
Property, Plant & Equipment, Gross 26.44M 22.34M 20.25M 17.46M
Accumulated Depreciation & Depletion 17.58M 15.58M 13.82M 10.82M
Property, Plant & Equipment, Net 8.85M 6.76M 6.43M 6.64M
Intangibles 1.09M 1.54M 1.99M 0.00
Other Non-Current Assets 243.77K 243.42K 242.29K 1.25M
Total Non-Current Assets 10.27M 10.84M 11.95M 14.62M
Liabilities & Shareholder Equity
Total Assets 144.35M 111.38M 123.61M 119.41M
Accounts Payable 45.04M 41.60M 42.87M 41.79M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 16.54M 694.42K 777.03K 1.10M
Total Current Liabilities 77.87M 56.76M 56.44M 51.30M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.41M 1.35M 606.74K 893.44K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.41M 1.35M 606.74K 893.44K
Total Liabilities 79.28M 58.11M 57.05M 52.19M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 65.08M 53.27M 66.56M 67.22M
Common Par 6.42K 6.37K 6.32K 0.00
Additional Paid In Capital 96.80M 107.93M 139.59M 154.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -31.73M -54.67M -73.03M -86.98M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 65.08M 53.27M 66.56M 67.22M
Total Equity 65.08M 53.27M 66.56M 67.22M
Total Liabilities & Stock Equity 144.35M 111.38M 123.61M 119.41M
Total Common Shares Outstanding 64.18M 63.71M 63.24M 62.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 64.02M 63.51M 63.00M 62.53M
Diluted Weighted Shares Outstanding 64.16M 63.61M 63.08M 62.84M
Number of Employees 653 596 606 473
Number of Part-Time Employees 0 0 0 0

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