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Saturday, November 28, 2009, 4:36PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
ICF International Inc. (ICFI)On Nov 27: 26.69  Down 0.48 (1.77%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents3,716  2,733  2,997  
Short Term Investments -   -   -  
Net Receivables158,494  195,994  113,042  
Inventory -   -   -  
Other Current Assets4,507  3,955  2,659  
Total Current Assets166,717  202,682  118,698  
Long Term Investments -   -   -  
Property Plant and Equipment13,373  7,541  5,388  
Goodwill198,724  159,491  83,833  
Intangible Assets17,544  17,710  2,720  
Accumulated Amortization -   -   -  
Other Assets4,659  5,601  5,188  
Deferred Long Term Asset Charges -   -   -  
Total Assets401,017  393,025  215,827  
Liabilities
Current Liabilities
Accounts Payable90,440  146,171  78,066  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities12,352  19,041  18,281  
Total Current Liabilities102,792  165,212  96,347  
Long Term Debt80,000  47,079   -  
Other Liabilities2,098  5,061  2,610  
Deferred Long Term Liability Charges13,210  10,882  2,923  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities198,100  228,234  101,880  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock15  15  14  
Retained Earnings84,110  55,387  15,701  
Treasury Stock(1,474)(746)(428)
Capital Surplus120,550  109,795  98,995  
Other Stockholder Equity(284)340  (335)
Total Stockholder Equity202,917  164,791  113,947  
Net Tangible Assets($13,351)($12,410)$27,394  


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