NCI, Inc. company info

CIK 1334478
IRS Number 203211574
State of incorporation DE
Business address 11730 PLAZA AMERICA DRIVE
Mail address 11730 PLAZA AMERICA DRIVE

Short summary

NCI, Inc. is a Virginia company, with head office located at 11730 Plaza America Drive Reston, Virginia 20190. The company achieved a record breaking net income in 2010 - 23.87 million USD. In 2016 the company owned a total of 162.18 million USD worth of assets, including 66.35 million USD worth of current assets. 2010 was the year when the company amassed the most assets.

NCI, Inc. Income Statement

Name [in Millions USD]200820092010201120122013201420152016Trends
Operating Income (Loss) 37.6039.7823.83-140.0314.1114.4820.6816.81
Interest expense 0.660.601.701.330.780.410.87
Income Tax Expense (Benefit) 14.7815.318.97-54.535.595.617.646.09
Net income 22.1623.8713.16-86.827.748.4712.179.48

NCI, Inc. Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016Trends
Cash and cash equivalents 1.270.730.560.021.0212.620.410.144.19
Accounts Receivable, Net, Current 129.5266.5763.1056.2556.9954.4057.87
Deferred income taxes 4.543.953.283.283.944.03
Property, Plant and Equipment, Gross 29.6130.7933.0434.6234.5230.04
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 15.3520.0124.4328.0928.6525.21
Goodwill 147.93150.3233.8833.8833.88
Other Assets, Noncurrent 1.291.601.461.881.641.521.52
Total assets 315.94250.40135.45130.31166.14156.87162.18
Current assets 140.0175.6873.5875.4165.0559.4766.35
Accounts payable 47.1518.8020.3314.3018.9412.1113.24
Taxes Payable, Current 2.27
Total current liabilities 73.9343.1545.6538.8545.2941.5944.39
Deferred income taxes 7.596.14
Total liabilities 152.5482.3658.1242.3067.5945.0547.50
Retained Earnings (Accumulated Deficit) 94.45101.1215.0222.6431.3341.1746.98

NCI, Inc. Cash Flow

Name [in Millions USD]200820092010201120122013201420152016Trends
Net income 22.1623.8713.16-86.827.748.4712.179.48
Depreciation and amortization
Depreciation 2.704.204.704.604.103.50
Amortization of Intangible Assets 2.402.502.601.701.604.203.60
Depreciation and amortization
Deferred Income Tax Expense (Benefit) 1.043.29-0.98-51.853.341.423-3.15
Accounts receivable 16.6222.67-50.35-32.781.70-11.141.80-8.93
Accounts payable 9.5318.71-32.31-5.87-6.78-1.733.14-9.70
Net Cash Provided by (Used in) Operating Activities 19.2027.0736.2541.5417.26
Payments to Acquire Property, Plant, and Equipment 4.626.222.781.791.261.472.673.01
Payments to Acquire Businesses, Net of Cash Acquired 17.9563.3356.66
Net Cash Provided by (Used in) Investing Activities -22.58-6.08-66.08-1.79-1.26
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -1.79-1.26-1.47-59.33-3.01
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.781.611.804.201.403.041.310.88
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.781.611.804.201.403.041.310.88
Payments for Repurchase of Common Stock 4.463.88
Net Cash Provided by (Used in) Financing Activities 3.30-19.4029.86-41.81-16.71
Cash and Cash Equivalents, Period Increase (Decrease) -0.071.600.03-2.06-0.7125.77-25.590.78