Nic Inc (EGOV)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,513 | 214,380 | 191,700 | 160,777 | 127,009 |
| Receivables | 155,484 | 85,399 | 80,904 | 103,938 | 82,722 |
| TOTAL | $415,635 | $312,723 | $286,334 | $277,558 | $224,764 |
| Non-Current Assets | |||||
| PPE Net | 9,341 | 10,091 | 10,256 | 10,306 | 9,726 |
| Intangibles | 26,702 | 28,363 | 13,604 | 5,214 | 3,588 |
| Other Non-Current Assets | 12,671 | 11,182 | 332 | 2,653 | 2,784 |
| TOTAL | $48,714 | $49,636 | $24,192 | $18,173 | $16,098 |
| Total Assets | $464,349 | $362,359 | $310,526 | $295,731 | $240,862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 82,364 | 63,685 | 60,092 | 88,920 | 73,252 |
| Accrued Expenses | 61,064 | 25,940 | 24,150 | 26,501 | 23,395 |
| Other current liabilities | 10,491 | 7,191 | 4,883 | 3,673 | 3,150 |
| TOTAL | $157,997 | $100,592 | $89,125 | $119,094 | $99,797 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,106 | 13,376 | 8,931 | 8,395 | 7,162 |
| TOTAL | $13,203 | $15,839 | $9,712 | $8,395 | $7,162 |
| Total Liabilities | $171,200 | $116,431 | $98,837 | $127,489 | $106,959 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,193 | 66,978 | 66,633 | 66,279 | 65,998 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 163,686 | 122,713 | 93,919 | 56,960 | 27,227 |
| TOTAL | $293,149 | $245,928 | $211,689 | $168,242 | $133,903 |
| Total Liabilities And Equity | $464,349 | $362,359 | $310,526 | $295,731 | $240,862 |