Icf International (ICFI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,817 | 7,635 | 4,768 | 4,599 | 9,449 |
| Receivables | 263,183 | 222,953 | 213,940 | 202,246 | 207,821 |
| Other current assets | 188,941 | 237,742 | 222,767 | 230,412 | 201,832 |
| TOTAL | $492,074 | $493,115 | $464,591 | $465,658 | $447,157 |
| Non-Current Assets | |||||
| PPE Net | 66,503 | 71,299 | 72,357 | 74,296 | 75,948 |
| Intangibles | 1,360,556 | 1,291,467 | 1,297,404 | 1,305,644 | 1,314,380 |
| Other Non-Current Assets | 147,220 | 172,297 | 171,425 | 172,096 | 174,287 |
| TOTAL | $1,574,279 | $1,535,063 | $1,541,186 | $1,552,036 | $1,564,615 |
| Total Assets | $2,066,353 | $2,028,178 | $2,005,777 | $2,017,694 | $2,011,772 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 13,750 | 12,375 | 26,000 | 26,000 |
| Accounts payable and accrued liabilities | 159,522 | 121,093 | 110,704 | 119,285 | 134,503 |
| Accrued Expenses | 241,745 | 231,977 | 225,119 | 201,849 | 212,795 |
| Other current liabilities | 24,580 | 17,176 | 20,102 | 22,099 | 21,997 |
| TOTAL | $449,180 | $407,790 | $392,043 | $392,667 | $418,226 |
| Non-Current Liabilities | |||||
| Long Term Debt | 411,743 | 405,396 | 421,560 | 448,748 | 404,407 |
| Other Non-Current Liabilities | 211,710 | 220,771 | 219,851 | 224,928 | 231,505 |
| TOTAL | $634,714 | $644,071 | $670,409 | $708,878 | $675,961 |
| Total Liabilities | $1,083,894 | $1,051,861 | $1,062,452 | $1,101,545 | $1,094,187 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,436 | 18,763 | 18,757 | 18,737 | 18,715 |
| Common Shares | 24 | 24 | 24 | 24 | 24 |
| Retained earnings | 874,772 | 852,835 | 822,784 | 799,796 | 775,099 |
| Other shareholders' equity | -15,800 | -12,213 | -11,885 | -10,831 | -12,040 |
| TOTAL | $982,459 | $976,317 | $943,325 | $916,149 | $917,585 |
| Total Liabilities And Equity | $2,066,353 | $2,028,178 | $2,005,777 | $2,017,694 | $2,011,772 |