NIC Balance Sheet - Quarterly (NASDAQ:EGOV)

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$16.1 $0.3 (1.83%) EGOV stock closing price Aug 13, 2018 (Closing)

A thorough fundamental analysis involves using data from NIC balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the NIC stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. NIC balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of - and debt to equity ratio of -. Also check NIC revenue and NIC operating cash flow for the same period.

View and download NIC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash172.73M162.36M160.77M152.29M135.38M123.56M127M151.43M128.1M105.78M
Marketable Securities----------
Receivables92.76M87.24M103.93M83.76M79.34M83.84M82.72M82.02M77.44M79.18M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets13.01M14.47M12.84M11.78M12.38M12.57M15.03M14.45M14.75M13.96M
Total Current Assets
278.5M264.08M277.55M247.84M227.11M219.97M224.76M247.9M220.29M198.93M
Property Plant & Equipment--48.35M---50.74M---
Accumulated Depreciation--38.05M---41.02M---
Net Property Plant & Equipment
9.93M9.73M10.3M9.32M9.65M9.57M9.72M9.06M9.33M9.46M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---1.58M1.51M1.39M2.3M1.8M1.37M-
Intangibles7.46M6.23M5.21M4.86M4.48M4.1M3.58M3.13M2.77M2.52M
Deposits & Other Assets1.88M1.88M1.98M1.99M1.98M1.97M----
Total Assets
297.82M281.93M295.73M265.61M244.74M237.01M240.86M262.36M234.23M212.19M
Notes Payable----------
Accounts Payable69.46M68.78M88.92M67.34M58.71M63.46M73.25M71.32M62.73M57.74M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses22.27M20.14M26.5M24.88M22.2M19.73M23.39M20.62M19.49M17.34M
Income Taxes Payable----------
Other Current Liabilities3.41M3.91M3.67M3.81M3.79M3.29M3.15M2.75M2.76M2.84M
Total Current Liabilities
95.15M92.84M119.09M96.03M84.71M86.49M99.79M94.7M84.99M77.93M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities9.15M8.73M8.39M7.96M8.17M7.74M7.16M5.82M5M4.64M
Total Liabilities
104.3M101.58M127.48M104M92.89M94.23M106.95M100.52M90M82.57M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus114.51M112.93M111.27M110.1M108.99M107.3M106.66M104.74M103.37M101.81M
Retained Earnings79.01M67.41M56.96M51.49M42.85M35.46M27.22M57.08M40.85M27.79M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity193.52M180.34M168.24M161.6M151.85M142.77M133.9M161.84M144.23M129.61M
Total Liabilities & Shareholders Equity297.82M281.93M295.73M265.61M244.74M237.01M240.86M262.36M234.23M212.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the NIC stock price, and NIC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the NIC PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: EGOV total assets, which was at $297.82M for 2018 Q2 is a balance sheet item representing value of what NIC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case NIC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EGOV stock stand at $104.3M.

NIC Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
6.26