CRA International, Inc. (CRAI)
NASDAQ: CRAI · Real-Time Price · USD
200.99
-9.98 (-4.73%)
Feb 21, 2025, 4:00 PM EST - Market closed
CRA International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26.71 | 45.59 | 31.45 | 66.13 | 45.68 | Upgrade
|
| Cash & Short-Term Investments | 26.71 | 45.59 | 31.45 | 66.13 | 45.68 | Upgrade
|
| Cash Growth | -41.41% | 44.96% | -52.45% | 44.78% | 78.15% | Upgrade
|
| Accounts Receivable | 219.55 | 199.56 | 194.99 | 162.06 | 152.48 | Upgrade
|
| Receivables | 226.08 | 208.32 | 204.65 | 172.63 | 167.23 | Upgrade
|
| Prepaid Expenses | 16.57 | 11.38 | 12.56 | 10.59 | 7.07 | Upgrade
|
| Other Current Assets | - | 0.2 | 0.2 | - | - | Upgrade
|
| Total Current Assets | 269.36 | 265.48 | 248.86 | 249.35 | 219.97 | Upgrade
|
| Property, Plant & Equipment | 126.36 | 125.06 | 142.31 | 164.09 | 185.02 | Upgrade
|
| Goodwill | 93.74 | 93.99 | 92.92 | 88.94 | 89.19 | Upgrade
|
| Other Intangible Assets | 7.22 | 7.2 | 8.59 | 4.18 | 5.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.65 | 13.89 | 9.16 | 9.32 | 9.67 | Upgrade
|
| Long-Term Deferred Charges | - | 0.6 | 0.7 | - | - | Upgrade
|
| Other Long-Term Assets | 9.16 | 1.82 | 1.59 | 1.47 | 2.69 | Upgrade
|
| Total Assets | 571.44 | 553.21 | 550.92 | 555.36 | 558.51 | Upgrade
|
| Accounts Payable | 28.16 | 28.7 | 27.58 | 23.51 | 19.43 | Upgrade
|
| Accrued Expenses | 190.33 | 178.62 | 161.55 | 162.42 | 157.28 | Upgrade
|
| Current Portion of Leases | 18.7 | 16.48 | 15.97 | 14.34 | 13.56 | Upgrade
|
| Current Unearned Revenue | 14.13 | 12.29 | 12.02 | 12.82 | 9.87 | Upgrade
|
| Total Current Liabilities | 251.31 | 236.09 | 217.13 | 213.09 | 200.13 | Upgrade
|
| Long-Term Leases | 84.54 | 92.28 | 106.01 | 124.46 | 139.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.19 | 1.06 | 0.95 | 1.03 | 0.73 | Upgrade
|
| Other Long-Term Liabilities | 22.33 | 11.68 | 15.68 | 10.95 | 9.19 | Upgrade
|
| Total Liabilities | 359.37 | 341.11 | 339.76 | 349.53 | 349.49 | Upgrade
|
| Common Stock | 1.66 | - | 1.74 | - | 0.5 | Upgrade
|
| Retained Earnings | 225.46 | 224.28 | 224.39 | 215.78 | 217 | Upgrade
|
| Comprehensive Income & Other | -15.05 | -12.18 | -14.98 | -9.95 | -8.48 | Upgrade
|
| Total Common Equity | 212.07 | 212.1 | 211.15 | 205.83 | 209.02 | Upgrade
|
| Shareholders' Equity | 212.07 | 212.1 | 211.15 | 205.83 | 209.02 | Upgrade
|
| Total Liabilities & Equity | 571.44 | 553.21 | 550.92 | 555.36 | 558.51 | Upgrade
|
| Total Debt | 103.24 | 108.76 | 121.98 | 138.8 | 153 | Upgrade
|
| Net Cash (Debt) | -76.53 | -63.17 | -90.53 | -72.67 | -107.33 | Upgrade
|
| Net Cash Per Share | -11.08 | -8.87 | -12.31 | -9.54 | -13.50 | Upgrade
|
| Filing Date Shares Outstanding | 6.77 | 6.96 | 7.18 | 7.4 | 7.65 | Upgrade
|
| Total Common Shares Outstanding | 6.77 | 6.93 | 7.15 | 7.36 | 7.69 | Upgrade
|
| Working Capital | 18.05 | 29.39 | 31.74 | 36.26 | 19.84 | Upgrade
|
| Book Value Per Share | 31.33 | 30.59 | 29.53 | 27.96 | 27.17 | Upgrade
|
| Tangible Book Value | 111.12 | 110.92 | 109.64 | 112.72 | 114.72 | Upgrade
|
| Tangible Book Value Per Share | 16.42 | 16.00 | 15.34 | 15.31 | 14.91 | Upgrade
|
| Machinery | - | 47.36 | 46.14 | 44.76 | 45.4 | Upgrade
|
| Leasehold Improvements | - | 61.65 | 61.22 | 62.07 | 62.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.