ICF International Balance Sheet - Annual (NASDAQ:ICFI)

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$61.2 $0.2 (0.33%) ICFI stock closing price Mar 16, 2018 (Closing)

A thorough fundamental analysis involves using data from ICF International balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the ICF International stock analysis. A company releases its balance sheet every year along with its annual results. The ICF International balance sheet for 2016 shows total assets of $1.09B. The company has a asset turnover ratio of 1.17. Also see: ICF International revenue and ICF International operating cash flow for the same year.

View latest 10 year balance sheet data to check ICF International financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets11.72M10.03M10.33M7.84M7.6M15.91M11.96M8M8.69M
Total Current Assets
Property Plant & Equipment114.56M116.62M101.59M79.44M69.96M61.93M51.13M46.33M32.12M
Accumulated Depreciation74.07M71.2M58.35M49.22M41.1M40.86M32.24M23.73M18.75M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets16.14M13.81M14.18M13.27M10.76M8.08M10.45M9.03M5.35M
Total Assets
Notes Payable---------
Accounts Payable70.58M63.73M65.75M45.54M44.66M38.68M29.86M27.07M27.74M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses96.63M86.11M98.62M78.25M74.04M75.46M66.27M53.84M62.7M
Income Taxes Payable-10.6M7.31M6.14M5.79M----
Other Current Liabilities29.39M33.39M31.55M20.28M22.33M20.18M20.03M19.37M12.35M
Total Current Liabilities
Deferred Taxes/Income54.71M41.1M47.88M23.69M19.68M16.47M15.21M14.57M13.21M
Convertible Debt---------
Long-Term Debt259.38M311.53M350.05M40M105M145M85M145M80M
Non-Current Capital Leases---------
Other Long-Term Liabilities8.74M13.38M8.47M12.91M9.46M5.78M3.7M4.81M2.09M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus292.42M280.11M267.2M250.69M237.26M227.57M220.89M211.41M120.55M
Retained Earnings371.89M325.3M285.93M245.9M206.57M168.5M133.63M106.46M84.11M
Treasury Stock88.69M74.67M49.99M21.54M13.86M2.26M1.29M-1.47M
Other Liabilities-9.64M-7.49M-2.48M-0.99M-1.24M-0.8M-0.52M-0.33M-0.28M
Shareholders Equity566M523.27M500.68M474.09M428.75M393.02M352.73M317.56M202.91M
Total Liabilities & Shareholders Equity1.09B1.08B1.11B700.91M709.72M694.61M572.81M582.22M401.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at ICF International historical stock prices and the current ICF International stock price can tell you how the stock price has moved, whereas the ICF International PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like ICF International owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ICFI stock as of 2016 is $1.09B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of ICF International for the year 2016 total to $519.56M. Liabilities for a company like ICF International include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

ICF International Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio