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EGOV

EGOV Company Financials

$13.59
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0.20
1.45%
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*Delayed - data as of Nov. 14, 2018  -  Find a broker to begin trading EGOV now
Exchange:NASDAQ
Industry: Miscellaneous
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$160,777 $127,009 $134,844 $87,983
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$103,938 $82,722 $80,362 $57,468
Inventory
$0 $0 $0 $0
Other Current Assets
$12,843 $15,033 $12,584 $11,501
Total Current Assets
$277,558 $224,764 $227,790 $156,952
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$10,306 $9,726 $9,333 $12,247
Goodwill
$0 $0 $0 $0
Intangible Assets
$5,214 $3,588 $2,267 $2,394
Other Assets
$1,986 $477 $426 $446
Deferred Asset Charges
$667 $2,307 $1,421 $0
Total Assets
$295,731 $240,862 $241,237 $172,039
Current Liabilities
Accounts Payable
$115,421 $96,647 $118,575 $61,153
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$3,673 $3,150 $2,598 $2,903
Total Current Liabilities
$119,094 $99,797 $121,172 $64,056
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$8,395 $7,162 $4,259 $3,350
Deferred Liability Charges
$0 $0 $0 $497
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$127,489 $106,959 $125,431 $67,903
Stock Holders Equity
Common Stocks
$7 $7 $7 $7
Capital Surplus
$111,275 $106,669 $100,929 $94,690
Retained Earnings
$56,960 $27,227 $14,870 $9,441
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$168,242 $133,903 $115,806 $104,137
Total Liabilities & Equity
$295,731 $240,862 $241,237 $172,039

See also: Company Financials data entry page