Technology: Computer Software & Services

NCI Inc (NCIT: NASDAQ)

$10.12 -0.38 | -3.62%
12/18/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 50.00K 763.00K 2.82M 2.79M
Receivables 63.99M 67.84M 95.08M 132.69M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 70.20M 77.08M 105.20M 143.38M
Property, Plant & Equipment, Gross 32.09M 30.34M 30.01M 23.69M
Accumulated Depreciation & Depletion 22.34M 17.77M 14.51M 11.94M
Property, Plant & Equipment, Net 9.75M 12.56M 15.50M 11.75M
Intangibles 5.34M 7.07M 9.72M 6.18M
Other Non-Current Assets 2.11M 1.59M 1.88M 1.59M
Total Non-Current Assets 57.20M 64.69M 177.41M 126.10M
Liabilities & Shareholder Equity
Total Assets 127.39M 141.78M 282.61M 269.48M
Accounts Payable 17.37M 24.15M 30.02M 61.05M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 573.00K 161.00K 757.00K 0.00
Total Current Liabilities 41.19M 48.66M 56.42M 87.69M
Long Term Debt 1.00M 17.50M 54.00M 20.00M
Deferred Income Taxes 0.00 0.00 6.16M 7.45M
Other Non-Current Liabilities 3.40M 2.72M 2.23M 1.29M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.40M 20.22M 62.39M 28.74M
Total Liabilities 45.59M 68.89M 118.81M 116.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 81.81M 72.89M 163.80M 153.05M
Common Par 263.00K 263.00K 263.00K 260.00K
Additional Paid In Capital 70.90M 69.73M 69.94M 67.89M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 18.97M 11.23M 98.06M 84.90M
Treasury Stock -8.33M -8.33M -4.46M 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 82.81M 90.39M 217.80M 173.05M
Total Equity 81.81M 72.89M 163.80M 153.05M
Total Liabilities & Stock Equity 127.39M 141.78M 282.61M 269.48M
Total Common Shares Outstanding 12.93M 12.93M 13.58M 13.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 916.00K 917.00K 288.00K 0.00
Basic Weighted Shares Outstanding 12.83M 13.34M 13.68M 13.62M
Diluted Weighted Shares Outstanding 12.83M 13.34M 13.83M 13.88M
Number of Employees 1900 2200 2600 2600
Number of Part-Time Employees 0 0 0 0

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