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  • NCI INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.27 M 109,000.00 13.93 M 12.32 M 8.14 M
    Net Receivables 92.19 M 88.49 M 65.84 M 46.61 M 38.46 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 — — — — —
    Other Current Assets 4.85 M 3.13 M 2.96 M 5.24 M 381,000.00
    Current Assets Total 98.31 M 91.74 M 82.73 M 64.17 M 46.98 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 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 5.38 M 5.12 M 4.92 M 6.03 M 6.30 M
    Property, Plant & Equipment Gross 19.33 M 17.51 M 15.70 M 15.30 M 13.99 M
    Accumulated Depreciation 13.96 M 12.39 M 10.78 M 9.27 M 7.69 M
    Other Assets 96.65 M 81.87 M 18.59 M 19.32 M 18.99 M
    Deferred Charges — — — — —
    Tangible Other Assets 926,000.00 930,000.00 785,000.00 558,000.00 1.09 M
    Intangible Other Assets 95.72 M 80.94 M 17.81 M 18.76 M 17.90 M
    Total Assets 200.33 M 178.73 M 106.25 M 89.53 M 72.27 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 122,000.00 1.10 M 214,000.00 261,000.00 17.87 M
    Accrued Payroll 16.44 M 12.57 M 9.04 M 9.42 M 8.37 M
    Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 7.86 M 8.70 M 4.45 M 9.81 M 3.28 M
    Current Liabilities Total 57.16 M 53.17 M 36.41 M 28.08 M 19.00 M
    Long Term Debt 40.10 M 42.22 M 167,000.00 0.00 301,000.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes 1.69 M -20,000.00 -552,000.00 -494,000.00 0.00
    Deferred Income 2.52 M 3.12 M 0.00 4.84 M 4.97 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 3.64 M 4.77 M 37,000.00
    Total Liabilities 101.47 M 98.48 M 39.66 M 32.36 M 24.19 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 98.86 M 80.24 M 66.59 M 57.17 M 48.08 M
    Common Stock 255,000.00 254,000.00 254,000.00 254,000.00 227,000.00
    Capital Surplus 59.73 M 58.16 M 57.58 M 57.66 M 50.54 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -507,000.00 -741,000.00 -1.03 M -1.47 M —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 — —
    Retained Earnings 38.87 M 21.83 M 9.26 M 0.00 -1.65 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 200.33 M 178.73 M 106.25 M 89.53 M 72.27 M
    Common Shares Outstanding 13.41 M 13.35 M 13.33 M 13.33 M 11.93 M