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NCI, Inc. (NCIT)

-NasdaqGS
9.25 Down 0.04(0.43%) Aug 22, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents50  763  2,819  
Short Term Investments -   -   -  
Net Receivables67,208  71,105  99,470  
Inventory -   -   -  
Other Current Assets2,941  5,215  2,916  
Total Current Assets 70,199   77,083   105,205  
Long Term Investments -   -   -  
Property Plant and Equipment9,752  12,564  15,495  
Goodwill -   -  150,322  
Intangible Assets5,340  7,073  9,717  
Accumulated Amortization -   -   -  
Other Assets2,113  1,593  1,875  
Deferred Long Term Asset Charges39,990  43,463   -  
Total Assets 127,394   141,776   282,614  
Liabilities
Current Liabilities
Accounts Payable38,594  47,631  54,432  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities2,594  1,032  1,987  
Total Current Liabilities 41,188   48,663   56,419  
Long Term Debt1,000  17,500  54,000  
Other Liabilities3,399  2,723  2,229  
Deferred Long Term Liability Charges -   -  6,165  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 45,587   68,886   118,813  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock263  263  263  
Retained Earnings18,970  11,232  98,056  
Treasury Stock(8,331)(8,331)(4,455)
Capital Surplus70,905  69,726  69,937  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 81,807   72,890   163,801  
Net Tangible Assets 76,467   65,817   3,762  

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Currency in USD.