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NIC Inc. (EGOV)

NASDAQ: Technology

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$18.510.15 | 0.82%
04/17/14 - 4:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 74.25M 62.36M 61.64M 51.69M
Receivables 52.82M 55.26M 49.31M 42.06M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 162.65M 127.85M 134.09M 100.54M
Property, Plant & Equipment, Gross 42.28M 37.46M 26.44M 22.34M
Accumulated Depreciation & Depletion 27.11M 21.44M 17.58M 15.58M
Property, Plant & Equipment, Net 15.17M 16.02M 8.85M 6.76M
Intangibles 1.86M 1.02M 1.09M 1.54M
Other Non-Current Assets 289.97K 252.76K 243.77K 243.42K
Total Non-Current Assets 17.32M 17.29M 10.27M 10.84M
Liabilities & Shareholder Equity
Total Assets 179.97M 145.14M 144.35M 111.38M
Accounts Payable 39.11M 43.66M 45.04M 41.60M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 23.33M 207.58K 16.54M 694.42K
Total Current Liabilities 83.26M 62.82M 77.87M 56.76M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 2.43M 2.05M 0.00 0.00
Other Non-Current Liabilities 2.34M 1.35M 1.41M 1.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.77M 3.40M 1.41M 1.35M
Total Liabilities 88.04M 66.22M 79.28M 58.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 91.94M 78.92M 65.08M 53.27M
Common Par 6.50K 6.46K 6.42K 6.37K
Additional Paid In Capital 88.40M 84.31M 96.80M 107.93M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.53M -5.39M -31.73M -54.67M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 91.94M 78.92M 65.08M 53.27M
Total Equity 91.94M 78.92M 65.08M 53.27M
Total Liabilities & Stock Equity 179.97M 145.14M 144.35M 111.38M
Total Common Shares Outstanding 64.99M 64.63M 64.18M 63.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 64.89M 64.50M 64.02M 63.51M
Diluted Weighted Shares Outstanding 64.95M 64.56M 64.16M 63.61M
Number of Employees 773 714 653 596
Number of Part-Time Employees 0 0 0 0
(EGOV) News

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