Nic Inc (EGOV)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,513 | 235,348 | 220,351 | 217,587 | 214,380 |
| Receivables | 155,484 | 139,044 | 106,537 | 101,814 | 85,399 |
| TOTAL | $415,635 | $393,041 | $340,252 | $337,776 | $312,723 |
| Non-Current Assets | |||||
| PPE Net | 9,341 | 10,107 | 10,656 | 10,150 | 10,091 |
| Intangibles | 26,702 | 27,391 | 27,902 | 28,074 | 28,363 |
| Other Non-Current Assets | 12,671 | 12,901 | 12,201 | 10,695 | 11,182 |
| TOTAL | $48,714 | $50,399 | $50,759 | $48,919 | $49,636 |
| Total Assets | $464,349 | $443,440 | $391,011 | $386,695 | $362,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 82,364 | 79,698 | 75,896 | 88,056 | 63,685 |
| Accrued Expenses | 61,064 | 53,525 | 27,781 | 21,118 | 25,940 |
| Other current liabilities | 10,491 | 11,998 | 8,772 | 8,951 | 7,191 |
| TOTAL | $157,997 | $149,331 | $116,354 | $121,767 | $100,592 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,106 | 12,472 | 13,366 | 12,701 | 13,376 |
| TOTAL | $13,203 | $14,767 | $16,228 | $15,884 | $15,839 |
| Total Liabilities | $171,200 | $164,098 | $132,582 | $137,651 | $116,431 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,193 | 67,031 | 67,021 | 66,970 | 66,978 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 163,686 | 151,977 | 133,018 | 125,354 | 122,713 |
| TOTAL | $293,149 | $279,342 | $258,429 | $249,044 | $245,928 |
| Total Liabilities And Equity | $464,349 | $443,440 | $391,011 | $386,695 | $362,359 |