ICFI

ICFI Company Financials

$33.25
*  
0.03
0.09%
Get ICFI Alerts
*Delayed - data as of Sep. 22, 2014  -  Find a broker to begin trading ICFI now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save stocks for next time


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$8,953 $14,725 $4,097 $3,301
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$209,544 $216,169 $218,544 $183,564
Inventory
$0 $0 $0 $0
Other Current Assets
$7,847 $7,608 $7,948 $6,995
Total Current Assets
$226,344 $238,502 $230,589 $193,860
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$30,214 $28,860 $21,067 $18,887
Goodwill
$418,839 $410,583 $401,134 $323,467
Intangible Assets
$12,239 $21,016 $33,740 $26,148
Other Assets
$13,278 $10,760 $8,085 $10,457
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$700,914 $709,721 $694,615 $572,819
Current Liabilities
Accounts Payable
$129,938 $124,498 $114,152 $96,138
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$20,282 $22,333 $20,180 $20,034
Total Current Liabilities
$150,220 $146,831 $134,332 $116,172
Long-Term Debt
$40,000 $105,000 $145,000 $85,000
Other Liabilities
$12,911 $9,460 $5,785 $3,704
Deferred Liability Charges
$23,692 $19,680 $16,470 $15,210
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$226,823 $280,971 $301,587 $220,086
Stock Holders Equity
Common Stocks
$21 $20 $20 $20
Capital Surplus
$250,698 $237,262 $227,577 $220,891
Retained Earnings
$245,907 $206,577 $168,502 $133,637
Treasury Stock
($21,545) ($13,868) ($2,266) ($1,291)
Other Equity
($990) ($1,241) ($805) ($524)
Total Equity
$474,091 $428,750 $393,028 $352,733
Total Liabilities & Equity
$700,914 $709,721 $694,615 $572,819

See also: Company Financials data entry page