$3.27 -0.08 | -2.39%
Today's Range: 3.21 - 3.47
NCIT Avg. Daily Volume: 87,700
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 2.82M 2.79M 1.19M 1.27M
Receivables 95.08M 132.69M 110.03M 92.19M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 105.20M 143.38M 117.42M 98.31M
Property, Plant & Equipment, Gross 30.01M 23.69M 24.32M 19.33M
Accumulated Depreciation & Depletion 14.51M 11.94M 16.06M 13.96M
Property, Plant & Equipment, Net 15.50M 11.75M 8.25M 5.38M
Intangibles 9.72M 6.18M 8.57M 7.98M
Other Non-Current Assets 1.88M 1.59M 827.00K 926.00K
Total Non-Current Assets 177.41M 126.10M 124.23M 102.02M
Liabilities & Shareholder Equity
Total Assets 282.61M 269.48M 241.65M 200.33M
Accounts Payable 30.02M 61.05M 42.33M 32.75M
Short Term Debt 0.00 0.00 0.00 122.00K
Other Current Liabilities 757.00K 0.00 0.00 616.00K
Total Current Liabilities 56.42M 87.69M 69.35M 57.16M
Long Term Debt 54.00M 20.00M 42.00M 40.00M
Deferred Income Taxes 6.16M 7.45M 4.14M 0.00
Other Non-Current Liabilities 2.23M 1.29M 1.94M 4.31M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 62.39M 28.74M 48.08M 44.31M
Total Liabilities 118.81M 116.43M 117.42M 101.47M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 163.80M 153.05M 124.23M 98.86M
Common Par 263.00K 260.00K 257.00K 255.00K
Additional Paid In Capital 69.94M 67.89M 62.94M 59.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 98.06M 84.90M 61.03M 38.87M
Treasury Stock -4.46M 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 217.80M 173.05M 166.23M 138.86M
Total Equity 163.80M 153.05M 124.23M 98.86M
Total Liabilities & Stock Equity 282.61M 269.48M 241.65M 200.33M
Total Common Shares Outstanding 13.58M 13.67M 13.49M 13.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 288.00K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.68M 13.62M 13.45M 13.36M
Diluted Weighted Shares Outstanding 13.83M 13.88M 13.78M 13.63M
Number of Employees 2600 2600 2800 2500
Number of Part-Time Employees 0 0 0 0
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