Technology: Computer Software & Services

NCI Inc (NCIT: NASDAQ)

$12.19 n/a | n/a%
08/26/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 233.00K 25.82M 50.00K 763.00K
Receivables 60.04M 52.86M 63.99M 67.84M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 67.76M 86.01M 70.20M 77.08M
Property, Plant & Equipment, Gross 36.44M 33.67M 32.09M 30.34M
Accumulated Depreciation & Depletion 29.75M 26.30M 22.34M 17.77M
Property, Plant & Equipment, Net 6.70M 7.37M 9.75M 12.56M
Intangibles 19.23M 3.72M 5.34M 7.07M
Other Non-Current Assets 1.55M 1.75M 2.11M 1.59M
Total Non-Current Assets 96.11M 50.68M 57.20M 64.69M
Liabilities & Shareholder Equity
Total Assets 163.87M 136.68M 127.39M 141.78M
Accounts Payable 19.69M 15.65M 17.37M 24.15M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 729.00K 751.00K 573.00K 161.00K
Total Current Liabilities 44.73M 40.01M 41.19M 48.66M
Long Term Debt 10.00M 0.00 1.00M 17.50M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.58M 2.90M 3.40M 2.72M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.58M 2.90M 4.40M 20.22M
Total Liabilities 57.31M 42.91M 45.59M 68.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 106.56M 93.78M 81.81M 72.89M
Common Par 273.00K 264.00K 263.00K 263.00K
Additional Paid In Capital 76.57M 74.41M 70.91M 69.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 38.05M 27.44M 18.97M 11.23M
Treasury Stock -8.33M -8.33M -8.33M -8.33M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 116.56M 93.78M 82.81M 90.39M
Total Equity 106.56M 93.78M 81.81M 72.89M
Total Liabilities & Stock Equity 163.87M 136.68M 127.39M 141.78M
Total Common Shares Outstanding 13.46M 13.01M 12.93M 12.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 917.00K 917.00K 916.00K 917.00K
Basic Weighted Shares Outstanding 13.01M 12.90M 12.83M 13.34M
Diluted Weighted Shares Outstanding 13.71M 13.52M 12.83M 13.34M
Number of Employees 2000 1800 1900 2200
Number of Part-Time Employees 0 0 0 0

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