NCI Inc Balance Sheet - Annual (NASDAQ:NCIT)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our NCI Inc stock analysis. As in our NCI Inc stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The NCI Inc balance sheet for 2016 shows total assets of $155.42M. The company has a asset turnover ratio of 2. Also see: NCI Inc revenue and NCI Inc operating cash flow for the same year.

View latest 10 year balance sheet data to check NCI Inc financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash1.01M-25.81M--2.81M2.79M1.19M1.26M
Marketable Securities---------
Receivables51.11M60.04M52.85M63.99M67.83M95.07M132.69M110.02M92.19M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets4.06M7.48M7.33M6.15M8.48M7.31M7.89M6.2M4.84M
Total Current Assets
56.18M67.75M86M70.19M77.08M105.2M143.37M117.42M98.3M
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
6.33M6.69M7.37M9.75M12.56M15.49M11.75M8.25M5.37M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges41.91M34.75M37.83M39.99M43.46M----
Intangibles49.46M53.1M3.71M5.34M7.07M160.03M112.75M115.14M95.72M
Deposits & Other Assets1.52M1.54M1.74M2.11M1.59M1.87M1.59M--
Total Assets
155.42M163.86M136.68M127.39M141.77M282.61M269.47M241.65M200.33M
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
38.53M44.73M40M41.18M48.66M56.41M87.69M69.34M57.16M
Mortgages---------
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
41.08M57.3M42.9M45.58M68.88M118.81M116.43M117.42M101.47M
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.
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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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for NCI Inc is $41.08M. Shareholders' equity comes under liabilities as it is money the company owes the holders of NCIT stock.

NCI Inc Balance Sheet - Key Ratios

Current ratio
1.38
Debt to equity ratio
0.02
Asset turnover ratio
2
Receivables turnover
5.64
Price to book ratio
2.34