Icf International (ICFI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,635 | 4,768 | 4,599 | 9,449 | 7,854 |
| Receivables | 222,953 | 213,940 | 202,246 | 207,821 | 225,993 |
| Other current assets | 237,742 | 222,767 | 230,412 | 201,832 | 209,267 |
| TOTAL | $493,115 | $464,591 | $465,658 | $447,157 | $477,408 |
| Non-Current Assets | |||||
| PPE Net | 71,299 | 72,357 | 74,296 | 75,948 | 78,706 |
| Intangibles | 1,291,467 | 1,297,404 | 1,305,644 | 1,314,380 | 1,322,537 |
| Other Non-Current Assets | 172,297 | 171,425 | 172,096 | 174,287 | 176,469 |
| TOTAL | $1,535,063 | $1,541,186 | $1,552,036 | $1,564,615 | $1,577,712 |
| Total Assets | $2,028,178 | $2,005,777 | $2,017,694 | $2,011,772 | $2,055,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,750 | 12,375 | 26,000 | 26,000 | 23,250 |
| Accounts payable and accrued liabilities | 121,093 | 110,704 | 119,285 | 134,503 | 123,414 |
| Accrued Expenses | 231,977 | 225,119 | 201,849 | 212,795 | 183,853 |
| Other current liabilities | 17,176 | 20,102 | 22,099 | 21,997 | 16,989 |
| TOTAL | $407,790 | $392,043 | $392,667 | $418,226 | $369,177 |
| Non-Current Liabilities | |||||
| Long Term Debt | 405,396 | 421,560 | 448,748 | 404,407 | 510,687 |
| Other Non-Current Liabilities | 220,771 | 219,851 | 224,928 | 231,505 | 227,501 |
| TOTAL | $644,071 | $670,409 | $708,878 | $675,961 | $792,613 |
| Total Liabilities | $1,051,861 | $1,062,452 | $1,101,545 | $1,094,187 | $1,161,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,763 | 18,757 | 18,737 | 18,715 | 18,817 |
| Common Shares | 24 | 24 | 24 | 24 | 24 |
| Retained earnings | 852,835 | 822,784 | 799,796 | 775,099 | 755,572 |
| Other shareholders' equity | -12,213 | -11,885 | -10,831 | -12,040 | -9,899 |
| TOTAL | $976,317 | $943,325 | $916,149 | $917,585 | $893,330 |
| Total Liabilities And Equity | $2,028,178 | $2,005,777 | $2,017,694 | $2,011,772 | $2,055,120 |