ICF International, Inc.
ICFI
$85.86
-$1.56-1.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.26% | -25.57% | -37.73% | -13.19% | -31.44% |
| Total Receivables | 10.37% | 5.84% | 0.58% | 3.61% | -0.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.57% | -16.88% | -27.90% | -1.12% | -34.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 347.87% | -74.22% | -84.22% | -74.24% | 80.83% |
| Total Current Assets | 10.05% | 3.29% | -2.85% | 2.37% | -4.19% |
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| Total Current Assets | 10.05% | 3.29% | -2.85% | 2.37% | -4.19% |
| Net Property, Plant & Equipment | -12.03% | -8.94% | -14.56% | -14.11% | -10.97% |
| Long-term Investments | 2.41% | 0.17% | -1.40% | 0.42% | 0.54% |
| Goodwill | 2.41% | 0.17% | -1.40% | 0.42% | 0.54% |
| Total Other Intangibles | 2.19% | -32.15% | -33.14% | -25.61% | -14.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.68% | 24.52% | -8.01% | -11.62% | -40.40% |
| Total Assets | 2.71% | -1.31% | -5.18% | -2.64% | -3.85% |
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| Total Accounts Payable | 18.60% | -1.88% | -2.27% | 8.59% | -0.94% |
| Total Accrued Expenses | 14.83% | 0.02% | -10.63% | 49.76% | -5.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.31% | -15.17% | -10.74% | 11.03% | 8.89% |
| Total Finance Division Other Current Liabilities | 12.26% | 80.82% | 72.66% | -11.39% | 4.80% |
| Total Other Current Liabilities | 12.26% | 80.82% | 72.66% | -11.39% | 4.80% |
| Total Current Liabilities | 7.40% | 10.46% | 6.20% | 11.62% | 0.54% |
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| Total Current Liabilities | 7.40% | 10.46% | 6.20% | 11.62% | 0.54% |
| Long-Term Debt | 1.85% | -19.85% | -27.73% | -21.67% | -24.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.69% | -8.54% | -10.99% | -10.27% | -4.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.35% | -33.38% | -21.44% | -20.66% | -10.24% |
| Total Liabilities | -0.94% | -9.46% | -14.50% | -10.13% | -11.69% |
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| Common Stock & APIC | 5.21% | 5.31% | 5.16% | 4.77% | 4.86% |
| Retained Earnings | 12.86% | 12.87% | 12.02% | 11.58% | 10.25% |
| Treasury Stock & Other | -20.34% | -13.11% | -14.31% | -11.92% | -10.82% |
| Total Common Equity | 7.07% | 9.29% | 8.07% | 8.20% | 7.54% |
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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 | 7.07% | 9.29% | 8.07% | 8.20% | 7.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.07% | 9.29% | 8.07% | 8.20% | 7.54% |
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