ICF International, Inc.
ICFI
$86.60
-$0.84-0.96%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.92M | 5.79M | 8.59M | 8.45M | 8.86M |
| Total Receivables | 465.55M | 452.12M | 460.70M | 436.71M | 432.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.99M | 20.31M | 23.11M | 18.72M | 23.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.37M | 13.86M | 724.00K | 712.00K | 926.00K |
| Total Current Assets | 510.83M | 492.07M | 493.12M | 464.59M | 465.66M |
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| Total Current Assets | 510.83M | 492.07M | 493.12M | 464.59M | 465.66M |
| Net Property, Plant & Equipment | 176.52M | 183.65M | 193.84M | 196.99M | 202.65M |
| Long-term Investments | 1.25B | 1.25B | 1.22B | 1.22B | 1.22B |
| Goodwill | 1.25B | 1.25B | 1.22B | 1.22B | 1.22B |
| Total Other Intangibles | 104.22M | 110.06M | 70.03M | 78.32M | 86.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.33M | 31.58M | 49.75M | 46.51M | 43.55M |
| Total Assets | 2.08B | 2.07B | 2.03B | 2.01B | 2.02B |
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| Total Accounts Payable | 122.09M | 159.52M | 121.09M | 110.70M | 119.29M |
| Total Accrued Expenses | 127.15M | 122.35M | 141.84M | 135.98M | 120.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.67M | 23.33M | 38.11M | 36.12M | 49.43M |
| Total Finance Division Other Current Liabilities | 109.62M | 143.97M | 106.75M | 109.24M | 103.85M |
| Total Other Current Liabilities | 109.62M | 143.97M | 106.75M | 109.24M | 103.85M |
| Total Current Liabilities | 381.53M | 449.18M | 407.79M | 392.04M | 392.67M |
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| Total Current Liabilities | 381.53M | 449.18M | 407.79M | 392.04M | 392.67M |
| Long-Term Debt | 503.76M | 411.90M | 409.31M | 422.27M | 450.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 162.72M | 167.20M | 172.85M | 178.76M | 183.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.22M | 55.62M | 61.91M | 69.38M | 74.91M |
| Total Liabilities | 1.11B | 1.08B | 1.05B | 1.06B | 1.10B |
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| Common Stock & APIC | 447.67M | 443.49M | 436.70M | 432.43M | 425.18M |
| Retained Earnings | 899.05M | 874.77M | 852.84M | 822.78M | 799.80M |
| Treasury Stock & Other | -377.86M | -335.80M | -313.21M | -311.89M | -308.83M |
| Total Common Equity | 968.87M | 982.46M | 976.32M | 943.33M | 916.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 968.87M | 982.46M | 976.32M | 943.33M | 916.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 968.87M | 982.46M | 976.32M | 943.33M | 916.15M |
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