NCI Inc Balance Sheet - Annual (NASDAQ:NCIT)

Add to My Stocks
$20 $0.05 (0.25%) NCIT stock closing price Aug 15, 2017 (Closing)

The NCI Inc balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate NCI Inc stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. NCI Inc had a long term debt of $- at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at NCI Inc operating cash flow and NCI Inc revenue also. NCI Inc debt to equity ratio is 0.02.

View latest 10 year balance sheet data to check NCI Inc financial performance.
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets4.06M7.48M7.33M6.15M8.48M7.31M7.89M6.2M4.84M
Total Current Assets
Property Plant & Equipment29.79M36.44M33.66M32.09M30.33M30M23.69M24.31M19.33M
Accumulated Depreciation23.46M29.74M26.29M22.33M17.77M14.51M11.94M16.06M13.95M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges41.91M34.75M37.83M39.99M43.46M----
Deposits & Other Assets1.52M1.54M1.74M2.11M1.59M1.87M1.59M--
Total Assets
Notes Payable---------
Accounts Payable9.99M19.69M15.64M17.37M24.14M30.01M61.04M42.33M32.74M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses21.69M22.82M21.13M21.22M23.48M24.41M23.69M25.23M21.78M
Income Taxes Payable2.27M--------
Other Current Liabilities4.57M2.21M3.22M2.59M1.03M1.98M2.95M1.78M2.62M
Total Current Liabilities
Deferred Taxes/Income-----6.16M8.73M6.05M4.21M
Convertible Debt---------
Long-Term Debt-10M-1M17.5M54M20M42M40M
Non-Current Capital Leases---------
Other Long-Term Liabilities2.54M2.57M2.9M3.39M2.72M2.22M---
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus76.88M76.56M74.4M70.9M69.72M69.93M67.88M62.94M59.73M
Retained Earnings45.51M38.04M27.43M18.97M11.23M98.05M84.89M61.02M38.87M
Treasury Stock8.33M8.33M8.33M8.33M8.33M4.45M---
Other Liabilities---------
Shareholders Equity114.34M106.56M93.77M81.8M72.89M163.8M153.04M124.22M98.85M
Total Liabilities & Shareholders Equity155.42M163.86M136.68M127.39M141.77M282.61M269.47M241.65M200.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The latest NCI Inc stock price, and NCI Inc historical stock prices show the stock price movement over time, and the NCI Inc PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like NCI Inc owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NCIT stock as of 2016 is $155.42M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case NCI Inc's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NCIT stock stand at $41.08M.

NCI Inc Balance Sheet - Key Ratios

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