ICF International Inc
ICF International, Inc. provides management, technology, and policy consulting and implementation services to government and commercial clients in the United States and internationally. The company researches critical policy, industry, stakeholder issues, trends, and behaviors; measures and evaluates results and their impact; and provides strategic planning and advisory services to its clients on… Read more
ICF International Inc (ICFI) - Total Assets
Latest total assets as of September 2025: $2.11 Billion USD
Based on the latest financial reports, ICF International Inc (ICFI) holds total assets worth $2.11 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ICF International Inc - Total Assets Trend (2001–2024)
This chart illustrates how ICF International Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ICF International Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
ICF International Inc's total assets of $2.11 Billion consist of 23.8% current assets and 76.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.2% |
| Accounts Receivable | $452.12 Million | 21.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $88.26 Million | 4.3% |
| Goodwill | $1.25 Billion | 60.4% |
Asset Composition Trend (2001–2024)
This chart illustrates how ICF International Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ICF International Inc's current assets represent 23.8% of total assets in 2024, an increase from 1.1% in 2001.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2024, down from 1.1% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 64.0% of total assets, an increase from 0.0% in 2001.
- Asset Diversification: The largest asset category is goodwill at 60.4% of total assets.
ICF International Inc Competitors by Total Assets
Key competitors of ICF International Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Legends Business Grp
PINK:LGBS
|
USA | $8.22 Million |
|
Grg Metrology
SHE:002967
|
China | CN¥6.56 Billion |
|
Orbitech Co. Ltd
KQ:046120
|
Korea | ₩126.48 Billion |
|
Kukbo Design Co. Ltd
KQ:066620
|
Korea | ₩507.35 Billion |
|
Centre Testing Intl Shenzhen
SHE:300012
|
China | CN¥9.86 Billion |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
|
China | CN¥703.68 Million |
|
Palgon AG
DU:3D6
|
Germany | €169.74K |
|
Rejlerkoncernen AB
F:3RE
|
Germany | €3.97 Billion |
ICF International Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - ICF International Inc generates 0.98x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, ICF International Inc generates $5.33 in net profit.
ICF International Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.41 | 1.21 | 1.11 |
| Quick Ratio | 1.41 | 1.21 | 0.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $165.60 Million | $ 85.33 Million | $ 48.65 Million |
ICF International Inc - Advanced Valuation Insights
This section examines the relationship between ICF International Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.36 |
| Latest Market Cap to Assets Ratio | 0.58 |
| Asset Growth Rate (YoY) | 2.7% |
| Total Assets | $2.07 Billion |
| Market Capitalization | $1.21 Billion USD |
Valuation Analysis
Below Book Valuation: The market values ICF International Inc's assets below their book value (0.58 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ICF International Inc's assets grew by 2.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ICF International Inc (2001–2024)
The table below shows the annual total assets of ICF International Inc from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.07 Billion | +2.71% |
| 2023-12-31 | $2.01 Billion | -3.85% |
| 2022-12-31 | $2.09 Billion | +13.12% |
| 2021-12-31 | $1.85 Billion | +10.93% |
| 2020-12-31 | $1.67 Billion | +17.40% |
| 2019-12-31 | $1.42 Billion | +16.99% |
| 2018-12-31 | $1.21 Billion | +9.33% |
| 2017-12-31 | $1.11 Billion | +2.27% |
| 2016-12-31 | $1.09 Billion | +0.22% |
| 2015-12-31 | $1.08 Billion | -2.45% |
| 2014-12-31 | $1.11 Billion | +58.41% |
| 2013-12-31 | $700.91 Million | -1.24% |
| 2012-12-31 | $709.72 Million | +2.17% |
| 2011-12-31 | $694.62 Million | +21.26% |
| 2010-12-31 | $572.82 Million | -1.62% |
| 2009-12-31 | $582.23 Million | +45.19% |
| 2008-12-31 | $401.02 Million | +2.03% |
| 2007-12-31 | $393.02 Million | +82.10% |
| 2006-12-31 | $215.83 Million | +42.81% |
| 2005-12-31 | $151.12 Million | +60.67% |
| 2004-12-31 | $94.06 Million | -11.22% |
| 2002-12-31 | $105.94 Million | +19.97% |
| 2001-12-31 | $88.31 Million | -- |