Development
ICF International, Inc.
ICFI
$84.21
$1.722.09%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.18M | 5.08M | 13.57M | 10.21M | 16.31M |
| Total Receivables | 409.65M | 435.26M | 434.19M | 417.58M | 413.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.23M | 27.81M | 25.97M | 23.48M | 35.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.09M | 9.26M | 4.51M | 3.60M | 1.71M |
| Total Current Assets | 447.16M | 477.41M | 478.24M | 454.86M | 466.72M |
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| Total Current Assets | 447.16M | 477.41M | 478.24M | 454.86M | 466.72M |
| Net Property, Plant & Equipment | 208.76M | 212.88M | 230.57M | 235.96M | 234.47M |
| Long-term Investments | 1.22B | 1.22B | 1.24B | 1.21B | 1.21B |
| Goodwill | 1.22B | 1.22B | 1.24B | 1.21B | 1.21B |
| Total Other Intangibles | 94.90M | 103.21M | 117.15M | 116.43M | 126.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.08M | 39.96M | 50.55M | 49.28M | 47.45M |
| Total Assets | 2.01B | 2.06B | 2.12B | 2.07B | 2.09B |
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| Total Accounts Payable | 134.50M | 123.41M | 113.27M | 109.85M | 135.78M |
| Total Accrued Expenses | 105.96M | 141.80M | 152.15M | 80.20M | 112.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.93M | 44.92M | 40.46M | 44.52M | 44.94M |
| Total Finance Division Other Current Liabilities | 128.83M | 59.04M | 63.27M | 117.20M | 122.37M |
| Total Other Current Liabilities | 128.83M | 59.04M | 63.27M | 117.20M | 122.37M |
| Total Current Liabilities | 418.23M | 369.18M | 369.16M | 351.78M | 415.99M |
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| Total Current Liabilities | 418.23M | 369.18M | 369.16M | 351.78M | 415.99M |
| Long-Term Debt | 408.59M | 510.69M | 584.29M | 574.71M | 533.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 189.33M | 189.00M | 200.82M | 204.84M | 198.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.04M | 92.93M | 88.32M | 94.42M | 91.60M |
| Total Liabilities | 1.09B | 1.16B | 1.24B | 1.23B | 1.24B |
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| Common Stock & APIC | 421.53M | 414.66M | 411.21M | 405.84M | 401.98M |
| Retained Earnings | 775.10M | 755.57M | 734.47M | 716.80M | 703.03M |
| Treasury Stock & Other | -279.04M | -276.90M | -272.83M | -275.95M | -251.80M |
| Total Common Equity | 917.59M | 893.33M | 872.85M | 846.69M | 853.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 917.59M | 893.33M | 872.85M | 846.69M | 853.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 917.59M | 893.33M | 872.85M | 846.69M | 853.21M |
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