| Balance Sheet for ICF International Inc. (ICFI) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 2,733 | 2,997 | 499 | 797 | N/A | | Marketable Securities | - | - | - | - | N/A | | Receivables | 192,092 | 110,548 | 52,871 | 30,070 | N/A | | Inventories | - | - | - | - | N/A | | Other Current Assets | - | - | - | - | N/A | | Total Current Assets | 202,682 | 118,698 | 57,261 | 32,778 | N/A | | | Gross Fixed Assets | 21,686 | 18,792 | 15,766 | 13,207 | N/A | | Accumulated Depreciation | (14,145) | (13,404) | (11,782) | (9,142) | N/A | | Net Fixed Assets | 7,541 | 5,388 | 3,984 | 4,065 | N/A | | Intangibles | 17,710 | 2,720 | 4,127 | 2,205 | N/A | | Other Non-Current Assets | 5,601 | 5,188 | 4,570 | 55,009 | N/A | | Total Non-Current Assets | 190,343 | 97,129 | 93,863 | 61,279 | N/A | | Total Assets | 393,025 | 215,827 | 151,124 | 94,057 | N/A | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 74,260 | 19,455 | 7,062 | 4,187 | N/A | | Short Term Debt | - | - | 6,767 | 4,235 | N/A | | Other Current Liabilities | - | 3,682 | 423 | 158 | N/A | | Total Current Liabilities | 165,212 | 96,347 | 39,120 | 27,276 | N/A | | | Long Term Debt | 47,079 | - | 54,205 | 16,844 | N/A | | Deferred Income Tax | 9,109 | 1,324 | 2,730 | 591 | N/A | | Other Non-Current Liabilities | 6,834 | 4,209 | 2,166 | 1,485 | N/A | | Minority Interest | - | - | - | - | N/A | | Total Non-Current Liabilities | 63,022 | 5,533 | 59,101 | 18,920 | N/A | | Total Liabilities | 228,234 | 101,880 | 98,221 | 46,196 | N/A | | | Preferred Stock Equity | - | - | - | - | N/A | | Common Stock Equity | 164,791 | 113,947 | 52,903 | 47,861 | N/A | | Total Equity | 164,791 | 113,947 | 52,903 | 47,861 | N/A | | Total Liabilities & Stock Equity | 393,025 | 215,827 | 151,124 | 94,057 | N/A | | | |
