ICT Group, Inc. (NASDAQ (GM): ICTG)
100 Brandywine Blvd.
Newtown, PA 18940 (Map) Phone: 267-685-5000
Fax: 267-685-5705
Toll Free: 800-201-1085
http://www.ictgroup.com
Newtown, PA 18940 (Map) Phone: 267-685-5000
Fax: 267-685-5705
Toll Free: 800-201-1085
http://www.ictgroup.com
| View: Annual | Quarterly | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash | 21.6 | 15.1 | 16.5 |
| Net Receivables | 47.1 | 40.2 | 44.1 |
| Inventories | -- | -- | -- |
| Other Current Assets | 6.5 | 8.8 | 5.7 |
| Total Current Assets | 75.2 | 64.2 | 66.3 |
| Net Fixed Assets | 39.9 | 35.4 | 31.5 |
| Other Noncurrent Assets | 7.5 | 13.4 | 12.3 |
| Total Assets | 122.6 | 113.0 | 110.1 |
| Liabilities and Shareholders' Equity | |||
| Current Liabilities | |||
| Accounts Payable | 8.0 | 8.9 | 10.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 24.8 | 15.4 | 14.8 |
| Total Current Liabilities | 32.8 | 24.3 | 25.7 |
| Long-Term Debt | -- | -- | 0.0 |
| Other Noncurrent Liabilities | 7.3 | 4.9 | 2.1 |
| Total Liabilities | 40.1 | 29.2 | 27.8 |
| Shareholders' Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 82.5 | 83.7 | 82.2 |
| Total Equity | 82.5 | 83.7 | 82.2 |
| Shares Outstanding (mil.) | 16.1 | 16.1 | 16.1 |
