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ICF International Inc (NASDAQ:ICFI)

58.65
Delayed Data
As of 4:00pm ET
 +0.65 / +1.12%
Today’s Change
31.26
Today|||52-Week Range
59.10
+64.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash14.7M9.0M12.1M7.7M
 
 
 
 
 
Short Term Investment Cash10.6M-5.8M2.8M-4.5M
 
 
 
 
 
Cash & Short Term Investments14.7M9.0M12.1M7.7M
 
 
 
 
 
 
ReceivablesReceivables216.2M209.5M266.0M259.8M
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsOther Current Assets7.6M14.3M16.2M10.0M
 
 
 
 
 
Current Assets238.5M232.8M294.3M277.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross70.0M79.4M101.6M116.6M
 
 
 
 
 
Depreciation-41.1M-49.2M-58.4M-71.2M
 
 
 
 
 
Intangible Assets433.1M432.7M764.5M746.3M
 
 
 
 
 
Other Assets440.3M442.5M777.2M758.8M
 
 
 
 
 
Total Assets721.3M720.5M1.1B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable44.7M45.5M65.8M63.7M
 
 
 
 
 
Accrued Expenses31.8M32.3M37.8M37.5M
 
 
 
 
 
Other Current Liabilities54.1M52.5M73.9M82.5M
 
 
 
 
 
Other Liabilities146.8M156.7M209.1M193.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt105.0M40.0M350.1M311.5M
 
 
 
 
 
Deferred Taxes-9.1M-10.8M-27.9M-25.3M
 
 
 
 
 
Other Liabilities9.5M12.9M8.5M29.2M
 
 
 
 
 
Total Liabilities292.6M246.4M635.8M559.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity428.8M474.1M500.7M523.3M
 
 
 
 
 
Total Shareholder Equity428.8M474.1M500.7M523.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.6M19.8M19.4M19.0M
 
 
 
 
 
 
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