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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,854 | 11,470 | 8,936 | 12,968 | 10,476 |
| Receivables | 225,993 | 233,989 | 229,486 | 243,953 | 294,250 |
| Other current assets | 209,267 | 200,202 | 188,093 | 169,088 | 196,811 |
| TOTAL | $477,408 | $478,240 | $454,856 | $466,718 | $532,149 |
| Non-Current Assets | |||||
| PPE Net | 78,706 | 84,029 | 85,445 | 85,402 | 85,295 |
| Intangibles | 1,322,537 | 1,353,525 | 1,330,338 | 1,339,435 | 1,326,382 |
| Other Non-Current Assets | 176,469 | 199,628 | 201,791 | 200,703 | 213,934 |
| TOTAL | $1,577,712 | $1,637,182 | $1,617,574 | $1,625,540 | $1,625,611 |
| Total Assets | $2,055,120 | $2,115,422 | $2,072,430 | $2,092,258 | $2,157,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,250 | 20,500 | 26,000 | 23,250 | 20,500 |
| Accounts payable and accrued liabilities | 123,414 | 113,273 | 109,854 | 135,778 | 128,528 |
| Accrued Expenses | 183,853 | 195,772 | 171,626 | 209,505 | 173,625 |
| Other current liabilities | 16,989 | 19,647 | 25,771 | 25,773 | 24,599 |
| TOTAL | $369,177 | $369,156 | $351,775 | $415,992 | $371,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 510,687 | 581,297 | 571,979 | 533,084 | 681,197 |
| Other Non-Current Liabilities | 227,501 | 214,410 | 217,136 | 205,817 | 207,115 |
| TOTAL | $792,613 | $873,421 | $873,966 | $823,055 | $948,031 |
| Total Liabilities | $1,161,790 | $1,242,577 | $1,225,741 | $1,239,047 | $1,320,021 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,817 | 18,815 | 18,788 | 18,732 | 18,844 |
| Common Shares | 24 | 24 | 24 | 23 | 23 |
| Retained earnings | 755,572 | 734,468 | 716,795 | 703,030 | 696,792 |
| Other shareholders' equity | -9,899 | -5,834 | -9,948 | -7,799 | -14,038 |
| TOTAL | $893,330 | $872,845 | $846,689 | $853,211 | $837,739 |
| Total Liabilities And Equity | $2,055,120 | $2,115,422 | $2,072,430 | $2,092,258 | $2,157,760 |