NCI Inc (NCIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,014 | 233 | 25,819 | 50 | 763 |
| Receivables | 51,112 | 60,044 | 52,856 | 63,991 | 67,836 |
| Income taxes - deferred | N/A | N/A | 3,950 | 3,217 | 3,269 |
| TOTAL | $56,188 | $63,724 | $86,007 | $70,199 | $77,083 |
| Non-Current Assets | |||||
| PPE Net | 6,332 | 6,698 | 7,371 | 9,752 | 12,564 |
| Intangibles | 49,464 | 53,109 | 3,719 | 5,340 | 7,073 |
| Other Non-Current Assets | 43,438 | 40,337 | 39,587 | 42,103 | 45,056 |
| TOTAL | $99,234 | $100,144 | $50,677 | $57,195 | $64,693 |
| Total Assets | $155,422 | $163,868 | $136,684 | $127,394 | $141,776 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,995 | 19,693 | 15,646 | 17,371 | 24,148 |
| Accrued Expenses | 17,665 | 18,977 | 16,481 | 16,645 | 15,858 |
| TOTAL | $38,537 | $44,730 | $40,006 | $41,188 | $48,663 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 10,000 | 0 | 1,000 | 17,500 |
| Deferred Revenues | 4,571 | 2,217 | 3,226 | 2,594 | 1,032 |
| Other Non-Current Liabilities | 2,545 | 2,578 | 2,901 | 3,399 | 2,723 |
| TOTAL | $2,545 | $12,578 | $2,901 | $4,399 | $20,223 |
| Total Liabilities | $41,082 | $57,308 | $42,907 | $45,587 | $68,886 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,544 | 13,461 | 13,006 | 12,926 | 12,933 |
| Common Shares | 275 | 273 | 264 | 263 | 263 |
| Retained earnings | 45,510 | 38,049 | 27,438 | 18,970 | 11,232 |
| Other shareholders' equity | -331 | -331 | -331 | -331 | -331 |
| TOTAL | $114,340 | $106,560 | $93,777 | $81,807 | $72,890 |
| Total Liabilities And Equity | $155,422 | $163,868 | $136,684 | $127,394 | $141,776 |