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  • ICF INTL INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 3.72 M 2.73 M 3.00 M 44.07 M 797,000.00
    Net Receivables 154.31 M 192.09 M 110.55 M 52.87 M 30.07 M
    Total Inventories — — — — —
    Progress Payments & Others — — — — —
    Prepaid Expenses 3.96 M 2.66 M 1.55 M 928,000.00 —
    Other Current Assets 8.69 M 3.90 M 2.49 M 2.34 M 983,000.00
    Current Assets Total 166.72 M 202.68 M 118.70 M 100.83 M 32.78 M
    Long Term Receivables 12,000.00 21,000.00 562,000.00 568,000.00 1.54 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 2.08 M 3.67 M 3.70 M 3.50 M 0.00
    Property, Plant & Equipment Net 13.37 M 7.54 M 5.39 M 3.98 M 4.06 M
    Property, Plant & Equipment Gross 32.13 M 21.69 M 18.79 M 15.77 M 13.21 M
    Accumulated Depreciation 18.76 M 14.14 M 13.40 M 11.78 M 9.14 M
    Other Assets 218.85 M 179.13 M 88.04 M 86.38 M 56.61 M
    Deferred Charges — — — — —
    Tangible Other Assets 2.58 M 1.93 M 1.48 M 1.07 M 1.12 M
    Intangible Other Assets 216.27 M 177.20 M 86.55 M 85.31 M 55.49 M
    Total Assets 401.03 M 393.05 M 216.39 M 195.26 M 95.00 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 12.40 M 4.24 M
    Accrued Payroll 27.40 M 27.80 M 17.73 M 10.20 M 7.41 M
    Income Taxes Payable 347,000.00 446,000.00 3.68 M 423,000.00 158,000.00
    Dividends Payable — — — — —
    Other Current Liabilities 47.30 M 62.70 M 55.48 M 14.67 M 11.29 M
    Current Liabilities Total 102.79 M 165.21 M 96.35 M 44.75 M 27.28 M
    Long Term Debt 80.00 M 47.08 M 0.00 52.53 M 16.84 M
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes 10.85 M 9.11 M 1.32 M 2.73 M 591,000.00
    Deferred Income 2.36 M 1.77 M 1.60 M 1.57 M 1.40 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 2.10 M 5.06 M 2.61 M 598,000.00 90,000.00
    Total Liabilities 198.10 M 228.23 M 101.88 M 102.18 M 46.20 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 202.93 M 164.81 M 114.51 M 93.08 M 48.80 M
    Common Stock 15,000.00 15,000.00 14,000.00 13,000.00 92,000.00
    Capital Surplus 120.55 M 109.80 M 99.00 M 89.87 M 48.10 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 84.11 M 55.39 M 15.70 M 3.52 M 1.81 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) -272,000.00 361,000.00 227,000.00 191,000.00 185,000.00
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 1.47 M 746,000.00 428,000.00 520,000.00 1.38 M
    Total Liabilities & Shareholders Equity 401.03 M 393.05 M 216.39 M 195.26 M 95.00 M
    Common Shares Outstanding 15.11 M 14.53 M 13.87 M 12.95 M 9.02 M