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  • ICT GROUP INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 31.28 M 30.24 M 32.37 M 10.43 M 11.42 M
    Net Receivables 68.15 M 86.87 M 86.35 M 82.66 M 64.85 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 11.88 M — — — —
    Other Current Assets 9.45 M 11.07 M 11.15 M 15.81 M 21.74 M
    Current Assets Total 108.89 M 128.18 M 129.86 M 108.90 M 98.01 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 4.21 M 5.75 M 2.69 M 2.04 M 1.61 M
    Property, Plant & Equipment Net 57.84 M 70.66 M 61.67 M 56.92 M 56.30 M
    Property, Plant & Equipment Gross 250.64 M 250.97 M 209.80 M 178.40 M 158.94 M
    Accumulated Depreciation 192.80 M 180.31 M 148.14 M 121.47 M 102.64 M
    Other Assets 2.68 M 15.86 M 16.69 M 4.90 M 4.66 M
    Deferred Charges 1.14 M 801,000.00 1.48 M 809,000.00 407,000.00
    Tangible Other Assets 779,000.00 665,000.00 0.00 0.00 0.00
    Intangible Other Assets 765,000.00 14.40 M 15.20 M 4.09 M 4.25 M
    Total Assets 173.62 M 220.45 M 210.91 M 172.76 M 160.58 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 11.76 M 13.87 M 15.85 M 12.53 M 9.34 M
    Income Taxes Payable 2.43 M 4.10 M 6.46 M 795,000.00 1.22 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 21.68 M 12.84 M 6.65 M 18.90 M 21.87 M
    Current Liabilities Total 47.50 M 48.59 M 50.34 M 52.17 M 49.27 M
    Long Term Debt 0.00 0.00 0.00 35.00 M 39.00 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes -3.78 M -3.60 M -4.02 M 2.23 M 1.10 M
    Deferred Income 825,000.00 504,000.00 1.22 M 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 9.56 M 7.77 M 2.22 M 2.34 M 2.26 M
    Total Liabilities 54.11 M 53.26 M 49.76 M 91.75 M 91.63 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 119.50 M 167.19 M 161.14 M 81.01 M 68.95 M
    Common Stock 159,000.00 158,000.00 157,000.00 128,000.00 127,000.00
    Capital Surplus 119.95 M 117.71 M 115.63 M 51.79 M 51.76 M
    Revaluation Reserves 0.00 0.00 — — —
    Other Appropriated Reserves 1.53 M 1.67 M — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 8.69 M 31.97 M 44.38 M 27.57 M 15.39 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 — — —
    Unrealized Foreign Exchange Gain (Loss) -9.30 M 17.35 M 978,000.00 1.53 M 849,000.00
    Unrealized Gain (Loss) on Marketable Securities 8,000.00 0.00 — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 173.62 M 220.45 M 210.91 M 172.76 M 160.58 M
    Common Shares Outstanding 15.93 M 15.79 M 15.73 M 12.79 M 12.65 M