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 | -31.44% | -60.45% | 64.48% | 38.08% | 97.58% |
| Total Receivables | -0.82% | -11.36% | 3.06% | 3.55% | 6.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.86% | 5.99% | 23.60% | -42.99% | -15.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.83% | 363.36% | 87.96% | 113.86% | -86.25% |
| Total Current Assets | -4.19% | -10.29% | 5.58% | 0.30% | 3.91% |
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| Total Current Assets | -4.19% | -10.29% | 5.58% | 0.30% | 3.91% |
| Net Property, Plant & Equipment | -10.97% | -14.42% | -2.01% | 0.40% | 2.18% |
| Long-term Investments | 0.54% | 2.43% | 18.44% | 16.11% | 15.87% |
| Goodwill | 0.54% | 2.43% | 18.44% | 16.11% | 15.87% |
| Total Other Intangibles | -25.00% | -24.07% | 69.34% | 56.76% | 34.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.43% | -14.46% | 8.08% | 6.19% | 58.20% |
| Total Assets | -3.85% | -4.76% | 14.30% | 11.56% | 13.12% |
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| Total Accounts Payable | -0.94% | -3.98% | 14.00% | 14.78% | 28.51% |
| Total Accrued Expenses | -6.15% | 63.41% | 55.25% | -22.96% | 13.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.89% | -0.70% | -1.95% | 8.49% | -6.24% |
| Total Finance Division Other Current Liabilities | 5.27% | -47.03% | -38.72% | 13.38% | -0.65% |
| Total Other Current Liabilities | 5.27% | -47.03% | -38.72% | 13.38% | -0.65% |
| Total Current Liabilities | 0.54% | -0.76% | 7.98% | 2.20% | 10.45% |
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| Total Current Liabilities | 0.54% | -0.76% | 7.98% | 2.20% | 10.45% |
| Long-Term Debt | -23.35% | -25.03% | 34.30% | 27.78% | 29.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.55% | -5.86% | 7.98% | 7.89% | 3.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.81% | 40.63% | 29.00% | 33.78% | 40.64% |
| Total Liabilities | -11.69% | -11.99% | 20.48% | 16.25% | 18.45% |
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| Common Stock & APIC | 4.86% | 4.45% | 4.57% | 4.42% | 4.41% |
| Retained Earnings | 10.25% | 8.44% | 7.96% | 7.86% | 8.28% |
| Treasury Stock & Other | -10.82% | -8.15% | -7.35% | -10.43% | -9.08% |
| Total Common Equity | 7.54% | 6.64% | 6.52% | 5.40% | 6.19% |
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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 | 7.54% | 6.64% | 6.52% | 5.40% | 6.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.54% | 6.64% | 6.52% | 5.40% | 6.19% |
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