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 | 119.93% | -62.52% | 32.91% | -37.41% | 26.85% |
| Total Receivables | -5.88% | 0.25% | 3.98% | 1.10% | -15.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.46% | 7.07% | 10.63% | -34.17% | 35.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.58% | 105.14% | 25.54% | 110.11% | -14.36% |
| Total Current Assets | -6.34% | -0.17% | 5.14% | -2.54% | -12.30% |
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| Total Current Assets | -6.34% | -0.17% | 5.14% | -2.54% | -12.30% |
| Net Property, Plant & Equipment | -1.94% | -7.67% | -2.28% | 0.63% | -5.74% |
| Long-term Investments | 0.01% | -1.38% | 1.85% | 0.08% | 1.89% |
| Goodwill | 0.01% | -1.38% | 1.85% | 0.08% | 1.89% |
| Total Other Intangibles | -8.05% | -11.89% | 0.61% | -7.99% | -6.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.82% | -20.96% | 2.58% | 3.85% | 1.58% |
| Total Assets | -2.11% | -2.85% | 2.07% | -0.95% | -3.04% |
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| Total Accounts Payable | 8.99% | 8.95% | 3.11% | -19.09% | 5.64% |
| Total Accrued Expenses | -25.27% | -6.80% | 89.72% | -28.97% | 30.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.93% | 11.01% | -9.12% | -0.92% | -0.67% |
| Total Finance Division Other Current Liabilities | 118.21% | -6.69% | -46.02% | -4.23% | 9.80% |
| Total Other Current Liabilities | 118.21% | -6.69% | -46.02% | -4.23% | 9.80% |
| Total Current Liabilities | 13.29% | 0.01% | 4.94% | -15.44% | 11.83% |
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| Total Current Liabilities | 13.29% | 0.01% | 4.94% | -15.44% | 11.83% |
| Long-Term Debt | -19.99% | -12.60% | 1.67% | 7.81% | -21.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.18% | -5.89% | -1.96% | 3.26% | -1.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.03% | 5.22% | -6.46% | 3.07% | 38.62% |
| Total Liabilities | -5.82% | -6.50% | 1.37% | -1.07% | -6.13% |
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| Common Stock & APIC | 1.66% | 0.84% | 1.32% | 0.96% | 1.26% |
| Retained Earnings | 2.58% | 2.87% | 2.47% | 1.96% | 0.90% |
| Treasury Stock & Other | -0.77% | -1.49% | 1.13% | -9.59% | 1.66% |
| Total Common Equity | 2.72% | 2.35% | 3.09% | -0.76% | 1.85% |
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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 | 2.72% | 2.35% | 3.09% | -0.76% | 1.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.72% | 2.35% | 3.09% | -0.76% | 1.85% |
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