Icf International (ICFI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,301 | 2,353 | 3,716 | 2,733 | 2,997 |
| Receivables | 178,591 | 178,295 | 154,308 | 192,092 | 110,548 |
| Income taxes - deferred | 4,973 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 1,337 | 4,186 | 3,902 | 2,494 |
| TOTAL | $193,860 | $188,651 | $166,717 | $202,682 | $118,698 |
| Non-Current Assets | |||||
| PPE Net | 18,887 | 22,600 | 13,373 | 7,541 | 5,388 |
| Intangibles | 349,615 | 361,941 | 215,568 | 177,201 | 86,553 |
| Other Non-Current Assets | 10,457 | 9,035 | 5,359 | 5,601 | 5,188 |
| TOTAL | $378,959 | $393,576 | $234,300 | $190,343 | $97,129 |
| Total Assets | $572,819 | $582,227 | $401,017 | $393,025 | $215,827 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,866 | 27,075 | 27,740 | 74,260 | 19,455 |
| Accrued Expenses | 66,272 | 53,842 | 62,700 | 74,885 | 54,929 |
| TOTAL | $116,172 | $100,287 | $102,792 | $165,212 | $96,347 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,000 | 145,000 | 80,000 | 47,079 | N/A |
| Deferred Revenues | 20,034 | 19,370 | 12,352 | 16,067 | 18,281 |
| Other Non-Current Liabilities | 3,704 | 4,810 | 2,098 | 5,061 | 2,610 |
| TOTAL | $103,914 | $164,380 | $95,308 | $63,022 | $5,533 |
| Total Liabilities | $220,086 | $264,667 | $198,100 | $228,234 | $101,880 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,576 | 19,286 | 15,148 | 14,589 | 13,882 |
| Common Shares | 20 | 19 | 15 | 15 | 14 |
| Retained earnings | 133,637 | 106,466 | 84,110 | 55,387 | 15,701 |
| Other shareholders' equity | -815 | -337 | -758 | 594 | -763 |
| TOTAL | $352,733 | $317,560 | $202,917 | $164,791 | $113,947 |
| Total Liabilities And Equity | $572,819 | $582,227 | $401,017 | $393,025 | $215,827 |