CRA International, Inc. (CRAI)

CRA International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	45.59	31.45	66.13	45.68	25.64
Short-Term Investments	8.76	9.67	10.57	14.75	6.75
Cash & Cash Equivalents	54.35	41.11	76.7	60.43	32.39
Cash Growth	32.18%	-46.40%	26.93%	86.56%	-26.61%
Receivables	199.56	194.99	162.06	152.48	144.41
Other Current Assets	11.58	12.76	10.59	7.07	7.28
Total Current Assets	265.48	248.86	249.35	219.97	184.08
Property, Plant & Equipment	125.06	142.31	164.09	185.02	191.47
Long-Term Investments	45.18	46.79	38.02	46.86	48.39
Goodwill and Intangibles	101.19	101.51	93.12	94.3	94.98
Other Long-Term Assets	16.31	11.45	10.79	12.36	14.33
Total Long-Term Assets	287.74	302.06	306.01	338.54	349.17
Total Assets	553.21	550.92	555.36	558.51	533.24
Accounts Payable	28.7	27.58	23.51	19.43	26.07
Deferred Revenue	12.29	12.02	12.82	9.87	6.72
Current Debt	16.48	15.97	14.34	13.56	12.85
Other Current Liabilities	178.62	161.55	162.42	157.28	125.77
Total Current Liabilities	236.09	217.13	213.09	200.13	171.41
Long-Term Debt	92.28	106.01	124.46	139.45	146.55
Other Long-Term Liabilities	12.74	16.63	11.98	9.91	17.53
Total Long-Term Liabilities	105.02	122.64	136.44	149.36	164.08
Total Liabilities	341.11	339.76	349.53	349.49	335.49
Total Debt	108.76	121.98	138.8	153	159.4
Debt Growth	-10.84%	-12.12%	-9.28%	-4.01%	-
Retained Earnings	224.28	224.39	215.78	217	200.25
Comprehensive Income	-12.18	-14.98	-9.95	-8.48	-11.76
Shareholders' Equity	212.1	211.15	205.83	209.02	197.75
Net Cash / Debt	-54.41	-80.87	-62.1	-92.58	-127.01
Net Cash Per Share	-7.64	-10.99	-8.15	-11.65	-15.55
Working Capital	29.39	31.74	36.26	19.84	12.67
Book Value Per Share	30.27	29.25	27.73	26.91	25.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).