NICK

NICK Company Financials

$10.4
*  
0.03
0.29%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading NICK now
Exchange:NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2016 3/31/2015 3/31/2014 3/31/2013
Current Assets
Cash and Cash Equivalents
$1,849 $3,388 $2,635 $2,798
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$312,430 $289,017 $270,437 $249,929
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$0 $0 $184 $0
Fixed Assets
$1,290 $872 $870 $742
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$3,125 $2,891 $2,587 $1,940
Deferred Asset Charges
$6,615 $6,361 $6,717 $8,427
Total Assets
$325,309 $302,529 $283,430 $263,835
Current Liabilities
Accounts Payable
$5,839 $7,841 $8,925 $7,406
Short-Term Debt / Current Portion of Long-Term Debt
$211,000 $199,000 $127,900 $125,500
Other Current Liabilities
$1,499 $2,476 $2,339 $2,096
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$205 $181 $0 $505
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$3,917 $3,143 $2,329 $1,364
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$222,460 $212,641 $141,492 $136,870
Stock Holders Equity
Common Stocks
$33,287 $32,655 $31,152 $30,032
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$140,021 $127,642 $110,786 $96,934
Treasury Stock
($70,459) ($70,409) $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$102,849 $89,888 $141,938 $126,965
Total Liabilities & Equity
$325,309 $302,529 $283,430 $263,835

See also: Company Financials data entry page