NCI Inc Balance Sheet - Quarterly (NASDAQ:NCIT)

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

A thorough fundamental analysis involves using data from NCI Inc balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our NCI Inc stock analysis. Good quarterly 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 2017 Q2. 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 and download NCI Inc 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 - Dec2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash4.18M1.85M1.01M----
Marketable Securities-------
Receivables57.86M53.85M51.11M53.33M54.39M68.93M60.04M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets4.29M5.91M4.06M3.97M4.93M5.84M7.48M
Total Current Assets
66.35M61.62M56.18M57.55M59.46M75.17M67.75M
Property Plant & Equipment30.03M29.93M29.79M28.9M34.51M36.78M36.44M
Accumulated Depreciation25.2M24.34M23.46M22.57M28.64M30.62M29.74M
Net Property Plant & Equipment
4.82M5.59M6.33M6.33M5.87M6.15M6.69M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges41.83M41.83M41.91M38.06M38.72M38.72M34.75M
Intangibles47.64M48.55M49.46M50.37M51.28M52.19M53.1M
Deposits & Other Assets1.51M1.52M1.52M1.52M1.52M1.6M1.54M
Total Assets
162.17M159.12M155.42M153.86M156.87M173.85M163.86M
Notes Payable-------
Accounts Payable13.24M10.93M9.99M11.22M12.11M17.95M19.69M
Current Portion Long-Term Debt-2M--7.1M20.5M-
Current Portion Capital Leases-------
Accrued Expenses26.24M27.21M21.69M22.17M20.91M21.76M22.82M
Income Taxes Payable--2.27M----
Other Current Liabilities4.9M4.68M4.57M2.31M2.28M2.45M2.21M
Total Current Liabilities
44.38M44.83M38.53M35.71M42.41M62.68M44.73M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt------10M
Non-Current Capital Leases-------
Other Long-Term Liabilities3.11M2.55M2.54M2.62M2.63M2.79M2.57M
Total Liabilities
47.49M47.39M41.08M38.33M45.05M65.47M57.3M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus75.75M75.08M76.88M77.72M77.28M77.06M76.56M
Retained Earnings46.97M44.7M45.51M45.85M42.59M39.36M38.04M
Treasury Stock8.33M8.33M8.33M8.33M8.33M8.33M8.33M
Other Liabilities-------
Shareholders Equity114.67M111.72M114.34M115.52M111.81M108.37M106.56M
Total Liabilities & Shareholders Equity162.17M159.12M155.42M153.86M156.87M173.85M163.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the NCI Inc stock price by looking at NCI Inc historical stock prices. One can compare PE with industry average by looking at the NCI Inc PE ratio chart. The common balance sheet items are:

  • Assets: NCIT total assets, which was at $162.17M for 2017 Q2 is a balance sheet item representing value of what NCI Inc 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: The total liabilities of NCI Inc for the quarter 2017 Q2 total to $47.49M. Liabilities for a company like NCI Inc include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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