ICTG - ICT Group Inc

$16.68 0.03 | 0.18%
Today's Range: 16.52 - 16.68
ICTG Avg. Daily Volume: 143,400
12/15/09 - 10:41 AM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 31.28M 30.24M 32.37M 10.43M
Receivables 68.15M 80.27M 86.35M 82.66M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 15.81M
Total Current Assets 108.89M 128.18M 129.86M 108.90M
Property, Plant & Equipment, Gross 250.64M 250.97M 209.80M 178.40M
Accumulated Depreciation & Depletion 192.80M 180.31M 148.14M 121.47M
Property, Plant & Equipment, Net 57.84M 70.66M 61.67M 56.92M
Intangibles 765.00K 1.32M 0.00 0.00
Other Non-Current Assets 6.12M 7.21M 6.52M 6.94M
Total Non-Current Assets 68.67M 97.42M 85.80M 63.86M
Liabilities & Shareholder Equity
Total Assets 177.56M 225.60M 215.67M 172.76M
Accounts Payable 11.64M 17.78M 21.38M 52.17M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 27.64M 2.69M 5.64M 0.00
Total Current Liabilities 47.50M 48.59M 50.34M 52.17M
Long Term Debt 0.00 0.00 0.00 35.00M
Deferred Income Taxes 165.00K 1.55M 737.00K 0.00
Other Non-Current Liabilities 10.39M 8.27M 3.44M 4.57M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.56M 9.82M 4.18M 39.57M
Total Liabilities 58.06M 58.41M 54.52M 91.75M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 119.50M 167.19M 161.14M 81.01M
Common Par 159.00K 158.00K 157.00K 128.00K
Additional Paid In Capital 119.95M 117.71M 115.63M 51.79M
Cumulative Translation Adjustment 0.00 9.12M 1.14M 0.00
Retained Earnings 8.69M 31.97M 44.38M 27.57M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -9.30M 8.23M -164.00K 1.53M
Total Capitalization 119.50M 167.19M 161.14M 116.01M
Total Equity 119.50M 167.19M 161.14M 81.01M
Total Liabilities & Stock Equity 177.56M 225.60M 215.67M 172.76M
Total Common Shares Outstanding 15.93M 15.79M 15.73M 12.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.85M 15.77M 14.71M 12.96M
Diluted Weighted Shares Outstanding 15.85M 15.77M 15.16M 12.96M
Number of Employees 18000 19006 911 3286
Number of Part-Time Employees 0 0 19108 12888
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