EGOV - NIC Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
191,700
160,777
127,009
98,388
Short Term Investments
-
-
-
-
Total Cash
191,700
160,777
127,009
98,388
Net Receivables
80,904
103,938
82,722
80,362
Inventory
-
-
-
-
Other Current Assets
-
0
0
0
Total Current Assets
286,334
277,558
224,764
227,790
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,354
48,357
50,748
47,928
Accumulated Depreciation
-31,098
-38,051
-41,022
-38,595
Net property, plant and equipment
10,256
10,306
9,726
9,333
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible Assets
13,604
5,214
3,588
2,267
Other long-term assets
332
1,986
477
426
Total non-current assets
24,192
18,173
16,098
13,447
Total Assets
310,526
295,731
240,862
241,237
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
60,092
88,920
73,252
61,133
Taxes payable
-
-
-
-
Accrued liabilities
24,150
26,501
23,395
20,986
Deferred revenues
-
-
-
-
Other Current Liabilities
4,883
3,673
3,150
2,597
Total Current Liabilities
89,125
119,094
99,797
121,172
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
781
-
-
0
Deferred revenues
-
-
-
-
Other long-term liabilities
8,931
8,395
7,162
4,259
Total non-current liabilities
9,712
8,395
7,162
4,259
Total Liabilities
98,837
127,489
106,959
125,431
Stockholders' Equity
Common Stock
7
7
7
7
Retained Earnings
93,919
56,960
27,227
14,870
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
211,689
168,242
133,903
115,806
Total liabilities and stockholders' equity
310,526
295,731
240,862
241,237