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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,470 | 8,936 | 12,968 | 10,476 | 8,464 |
| Receivables | 233,989 | 229,486 | 243,953 | 294,250 | 230,786 |
| Other current assets | 200,202 | 188,093 | 169,088 | 196,811 | 190,506 |
| TOTAL | $478,240 | $454,856 | $466,718 | $532,149 | $452,952 |
| Non-Current Assets | |||||
| PPE Net | 84,029 | 85,445 | 85,402 | 85,295 | 70,689 |
| Intangibles | 1,353,525 | 1,330,338 | 1,339,435 | 1,326,382 | 1,113,086 |
| Other Non-Current Assets | 199,628 | 201,791 | 200,703 | 213,934 | 214,075 |
| TOTAL | $1,637,182 | $1,617,574 | $1,625,540 | $1,625,611 | $1,397,850 |
| Total Assets | $2,115,422 | $2,072,430 | $2,092,258 | $2,157,760 | $1,850,802 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,500 | 26,000 | 23,250 | 20,500 | 15,000 |
| Accounts payable and accrued liabilities | 113,273 | 109,854 | 135,778 | 128,528 | 99,365 |
| Accrued Expenses | 195,772 | 171,626 | 209,505 | 173,625 | 176,631 |
| Other current liabilities | 19,647 | 25,771 | 25,773 | 24,599 | 24,612 |
| TOTAL | $369,156 | $351,775 | $415,992 | $371,990 | $341,875 |
| Non-Current Liabilities | |||||
| Long Term Debt | 581,297 | 571,979 | 533,084 | 681,197 | 435,075 |
| Other Non-Current Liabilities | 214,410 | 217,136 | 205,817 | 207,115 | 206,792 |
| TOTAL | $873,421 | $873,966 | $823,055 | $948,031 | $689,510 |
| Total Liabilities | $1,242,577 | $1,225,741 | $1,239,047 | $1,320,021 | $1,031,385 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,815 | 18,788 | 18,732 | 18,844 | 18,819 |
| Common Shares | 24 | 24 | 23 | 23 | 23 |
| Retained earnings | 734,468 | 716,795 | 703,030 | 696,792 | 680,323 |
| Other shareholders' equity | -5,834 | -9,948 | -7,799 | -14,038 | -12,153 |
| TOTAL | $872,845 | $846,689 | $853,211 | $837,739 | $819,417 |
| Total Liabilities And Equity | $2,115,422 | $2,072,430 | $2,092,258 | $2,157,760 | $1,850,802 |