ICF International Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 2.7 | 3.0 | 0.5 |
| Net Receivables | 196.0 | 113.0 | 55.2 |
| Inventories | -- | -- | -- |
| Other Current Assets | 4.0 | 2.7 | 1.5 |
| Total Current Assets | 202.7 | 118.7 | 57.3 |
| Net Fixed Assets | 7.5 | 5.4 | 4.0 |
| Other Noncurrent Assets | 182.8 | 91.7 | 89.9 |
| Total Assets | 393.0 | 215.8 | 151.1 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 146.2 | 78.1 | 26.0 |
| Short-Term Debt | -- | -- | 6.8 |
| Other Current Liabilities | 19.0 | 18.3 | 6.4 |
| Total Current Liabilities | 165.2 | 96.3 | 39.1 |
| Long-Term Debt | 47.1 | -- | 54.2 |
| Other Noncurrent Liabilities | 15.9 | 5.5 | 4.9 |
| Total Liabilities | 228.2 | 101.9 | 98.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 164.8 | 113.9 | 52.9 |
| Total Equity | 164.8 | 113.9 | 52.9 |
| Shares Outstanding (mil.) | 14.5 | 13.9 | 9.2 |
This data is provided as per license from EDGAR Online
