ICF International, Inc. (ICFI)
NASDAQ: ICFI · Real-Time Price · USD
87.16
-0.26 (-0.30%)
Mar 14, 2025, 9:48 AM EDT - Market open
ICF International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 4.96 | 6.36 | 11.26 | 8.25 | 13.84 | Upgrade
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Trading Asset Securities | 0.83 | 4.82 | 5.05 | - | - | Upgrade
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Cash & Short-Term Investments | 5.79 | 11.18 | 16.31 | 8.25 | 13.84 | Upgrade
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Cash Growth | -48.26% | -31.44% | 97.58% | -40.37% | 113.53% | Upgrade
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Accounts Receivable | 445.86 | 407.32 | 401.43 | 375.55 | 366.22 | Upgrade
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Other Receivables | 6.26 | 2.34 | 11.62 | 10.83 | 1.98 | Upgrade
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Receivables | 452.12 | 409.65 | 413.04 | 386.38 | 368.2 | Upgrade
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Prepaid Expenses | 20.31 | 23.23 | 35.66 | 42.09 | 25.39 | Upgrade
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Restricted Cash | 13.86 | 3.09 | 1.71 | 12.18 | 68.15 | Upgrade
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Other Current Assets | - | 0.01 | - | 0.27 | 0.1 | Upgrade
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Total Current Assets | 492.07 | 447.16 | 466.72 | 449.16 | 475.68 | Upgrade
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Property, Plant & Equipment | 183.65 | 208.76 | 234.47 | 229.47 | 189.57 | Upgrade
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Long-Term Investments | 0.13 | 0.4 | 4.18 | - | - | Upgrade
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Goodwill | 1,249 | 1,219 | 1,213 | 1,047 | 909.91 | Upgrade
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Other Intangible Assets | 110.06 | 107.7 | 126.54 | 94.15 | 64.69 | Upgrade
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Long-Term Deferred Tax Assets | 1.6 | - | - | - | - | Upgrade
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Long-Term Deferred Charges | 2.8 | 2.6 | - | - | - | Upgrade
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Other Long-Term Assets | 27.18 | 25.68 | 47.45 | 30 | 27.45 | Upgrade
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Total Assets | 2,066 | 2,012 | 2,092 | 1,850 | 1,667 | Upgrade
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Accounts Payable | 159.52 | 134.5 | 135.78 | 105.65 | 91.37 | Upgrade
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Accrued Expenses | 122.35 | 106.55 | 112.91 | 99.88 | 89.9 | Upgrade
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Current Portion of Long-Term Debt | - | 26 | 23.25 | 13.03 | 13.69 | Upgrade
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Current Portion of Leases | 23.33 | 22.93 | 21.69 | 34.9 | 23.35 | Upgrade
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Current Income Taxes Payable | 3.89 | 7.01 | 6.63 | 5.27 | 4.33 | Upgrade
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Current Unearned Revenue | 24.58 | 22 | 25.77 | 39.67 | 42.05 | Upgrade
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Other Current Liabilities | 115.5 | 99.24 | 89.97 | 78.24 | 162.34 | Upgrade
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Total Current Liabilities | 449.18 | 418.23 | 415.99 | 376.63 | 427.03 | Upgrade
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Long-Term Debt | 411.9 | 404.41 | 533.08 | 412.49 | 310.45 | Upgrade
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Long-Term Leases | 167.2 | 189.33 | 198.37 | 191.81 | 115.61 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 26.18 | 68.04 | 41.91 | 34.33 | Upgrade
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Other Long-Term Liabilities | 55.62 | 56.05 | 23.57 | 23.22 | 32.91 | Upgrade
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Total Liabilities | 1,084 | 1,094 | 1,239 | 1,046 | 920.33 | Upgrade
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Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Additional Paid-In Capital | 443.46 | 421.5 | 401.96 | 384.98 | 369.06 | Upgrade
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Retained Earnings | 874.77 | 775.1 | 703.03 | 649.3 | 588.73 | Upgrade
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Treasury Stock | -320.05 | -267.16 | -243.67 | -219.8 | -196.75 | Upgrade
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Comprehensive Income & Other | -15.75 | -11.89 | -8.13 | -11.04 | -14.11 | Upgrade
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Shareholders' Equity | 982.46 | 917.59 | 853.21 | 803.47 | 746.96 | Upgrade
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Total Liabilities & Equity | 2,066 | 2,012 | 2,092 | 1,850 | 1,667 | Upgrade
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Total Debt | 602.43 | 642.67 | 776.39 | 652.23 | 463.11 | Upgrade
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Net Cash (Debt) | -596.64 | -631.49 | -760.08 | -643.97 | -449.26 | Upgrade
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Net Cash Per Share | -31.53 | -33.25 | -39.93 | -33.67 | -23.48 | Upgrade
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Filing Date Shares Outstanding | 18.44 | 18.72 | 18.73 | 18.77 | 18.87 | Upgrade
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Total Common Shares Outstanding | 18.67 | 18.85 | 18.88 | 18.88 | 18.91 | Upgrade
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Working Capital | 42.89 | 28.93 | 50.73 | 72.53 | 48.65 | Upgrade
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Book Value Per Share | 52.63 | 48.69 | 45.18 | 42.56 | 39.50 | Upgrade
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Tangible Book Value | -376.46 | -409.6 | -486.22 | -337.44 | -227.64 | Upgrade
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Tangible Book Value Per Share | -20.17 | -21.73 | -25.75 | -17.88 | -12.04 | Upgrade
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Machinery | 71.88 | 74.43 | 74.34 | 69.24 | 68.93 | Upgrade
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Leasehold Improvements | 53.1 | 54.4 | 58.13 | 34.64 | 35.68 | Upgrade
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Order Backlog | 3,786 | 3,778 | 3,856 | 3,199 | 2,898 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.