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    NCI, Inc. (NCIT)

    -NasdaqGS
    10.40 Down 0.03(0.29%) Jul 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents25,819  50  763  
    Short Term Investments -   -   -  
    Net Receivables56,806  67,208  71,105  
    Inventory -   -   -  
    Other Current Assets3,382  2,941  5,215  
    Total Current Assets 86,007   70,199   77,083  
    Long Term Investments -   -   -  
    Property Plant and Equipment7,371  9,752  12,564  
    Goodwill -   -   -  
    Intangible Assets3,719  5,340  7,073  
    Accumulated Amortization -   -   -  
    Other Assets1,748  2,113  1,593  
    Deferred Long Term Asset Charges37,839  39,990  43,463  
    Total Assets 136,684   127,394   141,776  
    Liabilities
    Current Liabilities
    Accounts Payable36,780  38,594  47,631  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities3,226  2,594  1,032  
    Total Current Liabilities 40,006   41,188   48,663  
    Long Term Debt -  1,000  17,500  
    Other Liabilities2,901  3,399  2,723  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 42,907   45,587   68,886  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock264  263  263  
    Retained Earnings27,438  18,970  11,232  
    Treasury Stock(8,331)(8,331)(8,331)
    Capital Surplus74,406  70,905  69,726  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 93,777   81,807   72,890  
    Net Tangible Assets 90,058   76,467   65,817  

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    Currency in USD.