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NCI Inc (NCIT)

NCI Inc (NCIT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 25,819 19,672 12,624 191 50
Receivables 52,856 54,782 56,250 67,129 63,991
Income taxes - deferred 3,950 3,362 3,276 3,213 3,217
TOTAL $86,007 $80,675 $75,405 $75,400 $70,199
Non-Current Assets
PPE Net 7,371 7,959 8,612 9,507 9,752
Intangibles 3,719 4,124 4,530 4,935 5,340
Other Non-Current Assets 39,587 41,637 41,764 41,942 42,103
TOTAL $50,677 $53,720 $54,906 $56,384 $57,195
Total Assets $136,684 $134,395 $130,311 $131,784 $127,394
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 15,646 14,027 14,302 20,865 17,371
Accrued Expenses 16,481 17,431 16,034 14,725 16,645
TOTAL $40,006 $40,490 $38,850 $42,932 $41,188
Non-Current Liabilities
Long Term Debt N/A 0 0 0 1,000
Deferred Revenues 3,226 2,868 2,567 2,463 2,594
Other Non-Current Liabilities 2,901 3,129 3,452 3,725 3,399
TOTAL $2,901 $3,129 $3,452 $3,725 $4,399
Total Liabilities $42,907 $43,619 $42,302 $46,657 $45,587
Shareholders' Equity
Shares Outstanding, K 13,006 12,959 12,952 12,953 12,926
Common Shares 264 263 263 263 263
Retained earnings 27,438 24,998 22,637 20,211 18,970
Other shareholders' equity -331 -331 -331 -331 -331
TOTAL $93,777 $90,776 $88,009 $85,127 $81,807
Total Liabilities And Equity $136,684 $134,395 $130,311 $131,784 $127,394
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