ICF International, Inc. (ICFI)

ICF International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.91	6.36	11.26	8.25	13.84	6.48
Trading Asset Securities	1.67	4.82	5.05	-	-	-
Cash & Short-Term Investments	8.59	11.18	16.31	8.25	13.84	6.48
Cash Growth	-25.57%	-31.44%	97.58%	-40.37%	113.53%	-44.57%
Accounts Receivable	450.15	407.32	401.43	375.55	366.22	403.51
Other Receivables	10.54	2.34	11.62	10.83	1.98	7.32
Receivables	460.7	409.65	413.04	386.38	368.2	410.83
Prepaid Expenses	23.11	23.23	35.66	42.09	25.39	16.67
Restricted Cash	0.72	3.09	1.71	12.18	68.15	-
Other Current Assets	-	0.01	-	0.27	0.1	0.73
Total Current Assets	493.12	447.16	466.72	449.16	475.68	434.72
Property, Plant & Equipment	193.84	208.76	234.47	229.47	189.57	192.2
Long-Term Investments	-	0.4	4.18	-	-	-
Goodwill	1,221	1,219	1,213	1,047	909.91	719.93
Other Intangible Assets	70.03	94.9	126.54	94.15	64.69	25.83
Other Long-Term Assets	49.75	41.08	47.45	30	27.45	23.35
Total Assets	2,028	2,012	2,092	1,850	1,667	1,396
Accounts Payable	121.09	134.5	135.78	105.65	91.37	134.58
Accrued Expenses	141.84	105.96	112.91	99.88	89.9	65.44
Current Portion of Long-Term Debt	14.31	26	23.25	13.03	13.69	1.07
Current Portion of Leases	23.79	22.93	21.69	34.9	23.35	32.5
Current Income Taxes Payable	-	7.01	6.63	5.27	4.33	3.5
Current Unearned Revenue	17.18	22	25.77	39.67	42.05	37.41
Other Current Liabilities	89.58	99.82	89.97	78.24	162.34	64.55
Total Current Liabilities	407.79	418.23	415.99	376.63	427.03	339.05
Long-Term Debt	409.31	408.59	533.08	412.49	310.45	167
Long-Term Leases	172.85	189.33	198.37	191.81	115.61	119.25
Long-Term Deferred Tax Liabilities	5.98	26.18	68.04	41.91	34.33	37.62
Other Long-Term Liabilities	55.93	51.86	23.57	23.22	32.91	18.56
Total Liabilities	1,052	1,094	1,239	1,046	920.33	681.48
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	436.67	421.5	401.96	384.98	369.06	346.8
Retained Earnings	852.84	775.1	703.03	649.3	588.73	544.84
Treasury Stock	-300.72	-267.16	-243.67	-219.8	-196.75	-164.96
Comprehensive Income & Other	-12.5	-11.89	-8.13	-11.04	-14.11	-12.14
Shareholders' Equity	976.32	917.59	853.21	803.47	746.96	714.55
Total Liabilities & Equity	2,028	2,012	2,092	1,850	1,667	1,396
Total Debt	620.27	646.86	776.39	652.23	463.11	319.82
Net Cash (Debt)	-611.68	-635.68	-760.08	-643.97	-449.26	-313.34
Net Cash Per Share	-32.26	-33.47	-39.93	-33.67	-23.48	-16.30
Filing Date Shares Outstanding	18.76	18.72	18.73	18.77	18.87	18.85
Total Common Shares Outstanding	18.76	18.85	18.88	18.88	18.91	18.87
Working Capital	85.33	28.93	50.73	72.53	48.65	95.67
Book Value Per Share	52.03	48.69	45.18	42.56	39.50	37.87
Tangible Book Value	-315.15	-396.8	-486.22	-337.44	-227.64	-31.21
Tangible Book Value Per Share	-16.80	-21.06	-25.75	-17.88	-12.04	-1.65
Machinery	-	74.43	74.34	69.24	68.93	67.45
Leasehold Improvements	-	54.4	58.13	34.64	35.68	25.88
Order Backlog	-	3,778	3,856	3,199	2,898	2,403

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