Nic inc (EGOV)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash

217,587

214,380

209,277

186,535

180,556

191,700

181,029

172,725

162,362

160,777

152,297

135,386

123,561

127,009

151,430

128,102

105,783

98,388

122,443

107,411

92,104

87,983

105,955

95,658

81,598

74,245

90,929

80,688

63,717

62,358

73,044

70,175

64,898

61,639

66,767

57,000

51,686

Cash restricted for payment of dividend

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36,455

-

-

-

-

-

-

-

22,982

-

-

-

-

-

-

-

16,230

-

-

-

Trade accounts receivable, net

101,814

85,399

106,081

113,116

113,554

80,904

98,900

92,757

87,241

103,938

83,767

79,349

83,842

82,722

82,022

77,444

79,187

80,362

78,621

76,476

67,822

57,467

61,898

61,211

61,615

52,818

61,045

69,610

65,944

55,261

54,379

55,129

48,205

49,305

43,856

45,903

42,059

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,046

1,109

1,079

-

1,012

1,028

1,007

1,037

950

956

1,026

886

867

1,000

980

915

969

910

871

Prepaid expenses & other current assets

18,375

12,944

12,972

12,603

14,935

13,730

13,861

13,013

14,478

12,843

11,780

12,382

12,572

15,033

14,450

14,752

13,961

12,583

9,710

11,496

12,525

11,501

10,796

10,558

10,490

11,568

12,217

7,185

8,945

9,340

11,060

9,508

8,289

5,994

7,612

8,743

5,920

Total current assets

337,776

312,723

328,330

312,254

309,045

286,334

293,790

278,495

264,081

277,558

247,844

227,117

219,975

224,764

247,902

220,298

198,931

227,789

211,820

196,492

173,530

156,952

179,661

168,455

154,710

162,652

165,141

158,439

139,632

127,846

139,350

135,812

122,372

134,085

119,204

112,556

100,537

Property and equipment, net

10,150

10,091

10,506

10,956

10,715

10,256

10,058

9,930

9,731

10,306

9,325

9,653

9,571

9,726

9,063

9,336

9,462

9,332

9,693

10,524

11,018

12,247

12,959

13,674

14,140

15,167

14,182

14,548

15,240

16,024

17,058

12,133

8,917

8,852

7,706

7,418

6,758

Right of use lease assets, net

9,901

10,778

11,667

11,924

12,648

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

22,109

22,398

22,844

23,195

16,368

13,604

12,149

7,460

6,237

5,214

4,866

4,484

4,104

3,588

3,139

2,779

2,523

2,266

2,174

2,365

2,395

2,393

2,240

2,062

1,970

1,864

1,650

1,470

1,265

1,015

1,013

993

980

1,088

1,189

1,291

1,539

Goodwill

5,965

5,965

5,965

5,965

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes, net

-

-

-

-

-

-

0

53

0

667

1,584

1,511

1,395

2,307

1,804

1,370

828

1,421

284

-

-

-

-

-

-

-

-

-

-

-

-

-

-

83

1,320

2,032

2,297

Other assets

794

404

355

353

350

332

1,916

1,880

1,884

1,986

1,992

1,984

1,970

477

457

452

446

426

433

438

444

446

352

332

324

289

259

255

254

252

251

245

244

243

246

233

243

Total assets

386,695

362,359

379,667

364,647

349,126

310,526

317,913

297,818

281,933

295,731

265,611

244,749

237,015

240,862

262,365

234,235

212,190

241,237

224,404

209,819

187,387

172,039

195,212

184,523

171,144

179,973

181,232

174,712

156,391

145,139

157,672

149,183

132,513

144,353

129,665

123,530

111,376

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

88,056

63,685

84,792

83,708

80,100

60,092

75,937

69,460

68,789

88,920

67,345

58,717

63,463

73,252

71,325

62,732

57,743

61,132

55,235

55,449

48,318

41,402

41,514

45,817

47,099

39,111

45,847

48,220

44,502

43,663

47,763

48,191

43,086

45,038

34,614

39,443

41,598

Accrued expenses

21,118

25,940

25,706

22,713

20,967

24,150

23,469

22,274

20,141

26,501

24,880

22,207

19,733

23,395

20,623

19,498

17,347

20,985

20,635

19,512

16,498

19,750

19,337

18,384

15,644

20,822

22,498

18,771

17,512

18,948

20,205

20,050

15,427

16,293

18,524

15,097

14,463

Lease liabilities

3,642

3,776

3,996

4,077

4,171

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividend payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36,455

-

-

-

-

-

-

-

22,982

-

-

-

-

-

-

-

16,230

-

-

-

Other current liabilities

8,951

7,191

7,856

5,441

5,312

4,883

3,713

3,412

3,916

3,673

3,810

3,794

3,298

3,150

2,752

2,766

2,842

2,597

2,470

2,269

2,458

2,902

2,752

450

763

347

327

1,388

223

207

194

210

348

309

435

393

694

Total current liabilities

121,767

100,592

122,350

115,939

110,550

89,125

103,119

95,146

92,846

119,094

96,035

84,718

86,494

99,797

94,700

84,996

77,932

121,172

78,340

77,230

67,274

64,056

63,603

64,651

63,506

83,264

68,672

68,379

62,237

62,819

68,162

68,451

58,861

77,871

53,573

54,933

56,756

Deferred income taxes, net

3,183

2,463

2,245

1,757

1,857

781

-

-

-

0

-

-

-

-

-

-

-

-

-

707

1,558

496

1,466

2,287

2,887

2,431

2,307

2,277

2,416

2,050

2,407

465

608

-

-

-

-

Lease liabilities

6,607

7,373

8,062

8,263

8,866

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

6,094

6,003

7,099

9,346

8,958

8,931

8,922

9,153

8,738

8,395

7,968

8,172

7,745

7,162

5,823

5,005

4,646

4,259

3,825

3,965

3,563

3,349

2,943

2,754

2,502

2,341

2,208

2,060

1,831

1,345

1,292

1,332

1,355

1,405

1,393

1,274

1,349

Total liabilities

137,651

116,431

139,756

135,305

130,231

98,837

112,041

104,299

101,584

127,489

104,003

92,890

94,239

106,959

100,523

90,001

82,578

125,431

82,165

81,902

72,395

67,902

68,012

69,692

68,895

88,037

73,187

72,716

66,484

66,215

71,861

70,248

60,824

79,276

54,966

56,207

58,106

Commitments and contingencies (Notes 2, 3 and 6)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Common stock, $0.0001 par, 200,000 shares authorized, 66,968 and 66,968 shares issued and outstanding

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

6

7

7

7

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

Additional paid-in capital

123,683

123,208

121,706

120,204

118,774

117,763

116,341

114,507

112,930

111,275

110,103

108,996

107,304

106,669

104,748

103,375

101,814

100,929

99,740

98,168

96,546

94,689

92,895

90,887

89,334

88,396

87,572

86,616

85,334

84,308

99,818

98,937

97,784

96,799

111,945

111,401

107,934

Retained earnings

125,354

122,713

118,198

109,131

100,114

93,919

89,524

79,005

67,412

56,960

51,498

42,856

35,465

27,227

57,087

40,852

27,791

14,869

42,492

29,742

18,439

9,440

34,299

23,938

12,909

3,533

20,467

15,374

4,567

-5,390

-14,013

-20,008

-26,101

-31,729

-37,252

-44,084

-54,671

Total stockholders' equity

249,044

245,928

239,911

229,342

218,895

211,689

205,872

193,519

180,349

168,242

161,608

151,859

142,776

133,903

161,842

144,234

129,612

115,806

142,239

127,917

114,992

104,136

127,200

114,831

102,249

91,936

108,045

101,996

89,907

78,924

85,811

78,935

71,689

65,076

74,699

67,323

53,269

Total liabilities and stockholders' equity

386,695

362,359

379,667

364,647

349,126

310,526

317,913

297,818

281,933

295,731

265,611

244,749

237,015

240,862

262,365

234,235

212,190

241,237

224,404

209,819

187,387

172,039

195,212

184,523

171,144

179,973

181,232

174,712

156,391

145,139

157,672

149,183

132,513

144,353

129,665

123,530

111,376