ICF International, Inc. (ICFI)

ICF International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.96	6.36	11.26	8.25	13.84
Trading Asset Securities	0.83	4.82	5.05	-	-
Cash & Short-Term Investments	5.79	11.18	16.31	8.25	13.84
Cash Growth	-48.26%	-31.44%	97.58%	-40.37%	113.53%
Accounts Receivable	445.86	407.32	401.43	375.55	366.22
Other Receivables	6.26	2.34	11.62	10.83	1.98
Receivables	452.12	409.65	413.04	386.38	368.2
Prepaid Expenses	20.31	23.23	35.66	42.09	25.39
Restricted Cash	13.86	3.09	1.71	12.18	68.15
Other Current Assets	-	0.01	-	0.27	0.1
Total Current Assets	492.07	447.16	466.72	449.16	475.68
Property, Plant & Equipment	183.65	208.76	234.47	229.47	189.57
Long-Term Investments	0.13	0.4	4.18	-	-
Goodwill	1,249	1,219	1,213	1,047	909.91
Other Intangible Assets	110.06	107.7	126.54	94.15	64.69
Long-Term Deferred Tax Assets	1.6	-	-	-	-
Long-Term Deferred Charges	2.8	2.6	-	-	-
Other Long-Term Assets	27.18	25.68	47.45	30	27.45
Total Assets	2,066	2,012	2,092	1,850	1,667
Accounts Payable	159.52	134.5	135.78	105.65	91.37
Accrued Expenses	122.35	106.55	112.91	99.88	89.9
Current Portion of Long-Term Debt	-	26	23.25	13.03	13.69
Current Portion of Leases	23.33	22.93	21.69	34.9	23.35
Current Income Taxes Payable	3.89	7.01	6.63	5.27	4.33
Current Unearned Revenue	24.58	22	25.77	39.67	42.05
Other Current Liabilities	115.5	99.24	89.97	78.24	162.34
Total Current Liabilities	449.18	418.23	415.99	376.63	427.03
Long-Term Debt	411.9	404.41	533.08	412.49	310.45
Long-Term Leases	167.2	189.33	198.37	191.81	115.61
Long-Term Deferred Tax Liabilities	-	26.18	68.04	41.91	34.33
Other Long-Term Liabilities	55.62	56.05	23.57	23.22	32.91
Total Liabilities	1,084	1,094	1,239	1,046	920.33
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	443.46	421.5	401.96	384.98	369.06
Retained Earnings	874.77	775.1	703.03	649.3	588.73
Treasury Stock	-320.05	-267.16	-243.67	-219.8	-196.75
Comprehensive Income & Other	-15.75	-11.89	-8.13	-11.04	-14.11
Shareholders' Equity	982.46	917.59	853.21	803.47	746.96
Total Liabilities & Equity	2,066	2,012	2,092	1,850	1,667
Total Debt	602.43	642.67	776.39	652.23	463.11
Net Cash (Debt)	-596.64	-631.49	-760.08	-643.97	-449.26
Net Cash Per Share	-31.53	-33.25	-39.93	-33.67	-23.48
Filing Date Shares Outstanding	18.44	18.72	18.73	18.77	18.87
Total Common Shares Outstanding	18.67	18.85	18.88	18.88	18.91
Working Capital	42.89	28.93	50.73	72.53	48.65
Book Value Per Share	52.63	48.69	45.18	42.56	39.50
Tangible Book Value	-376.46	-409.6	-486.22	-337.44	-227.64
Tangible Book Value Per Share	-20.17	-21.73	-25.75	-17.88	-12.04
Machinery	71.88	74.43	74.34	69.24	68.93
Leasehold Improvements	53.1	54.4	58.13	34.64	35.68
Order Backlog	3,786	3,778	3,856	3,199	2,898

Source: S&P Capital IQ. Standard template. Financial Sources.