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ICF International (ICFI)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 2.70M 3.72M 4.23M 4.68M 9.25M
Short Term Investments 0 0 0 0 0
Accounts Receivable 157M 154M 184M 171M 172M
Inventories 0 0 0 0 0
Pre-paid Expenses 4.96M 4.51M 5.27M 7.53M 7.00M
Deferred Tax Assets 5.61M 4.19M 8.13M 7.63M 5.00M
Other Current Assets 0 0 0 0 0
Total Current Assets 171M 167M 202M 191M 193M
Property, Plant & Equipment 14.3M 13.4M 23.5M 22.5M 23.6M
Goodwill & Intangibles 219M 216M 342M 340M 336M
Other Long-term Assets 5.72M 5.36M 5.79M 8.80M 8.91M
Total Long-Term Assets 239M 234M 371M 371M 368M
Total Assets 410M 401M 573M 561M 562M
Accounts Payable 23.5M 27.7M 34.9M 30.1M 25.4M
Accrued Expenses 42.2M 35.3M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 12.3M 12.4M 16.3M 13.1M 16.3M
Total Current Liabilities 110M 103M 116M 101M 104M
Long Term Debt 89.7M 80.0M 226M 222M 210M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 11.4M 10.8M 12.6M 11.6M 0
Other Long-term Liabilities 4.03M 4.46M 7.59M 7.14M 19.9M
Total Long-term Liabilities 105M 95.3M 246M 240M 230M
Minority Interest 0 0 0 0 0
Total Liabilities 215M 198M 362M 342M 334M
Preferred Stock 0 0 0 0 0
Common Par 15K 15K 15K 15K 15K
Additional Paid-In Capital 118M 121M 122M 125M 129M
Retained Earnings 78.0M 84.1M 90.0M 95.2M 100M
Treasury Stock -1.44M -1.47M -143K -25K -1.40M
Other Equity 113K -284K -536K -415K -252K
Total Shareholder's Equity 195M 203M 211M 220M 228M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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