CRA International, Inc. (CRAI)

CRA International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	24.48	45.59	31.45	66.13	45.68	25.64
Cash & Short-Term Investments	24.48	45.59	31.45	66.13	45.68	25.64
Cash Growth	-11.31%	44.96%	-52.45%	44.78%	78.15%	-32.58%
Accounts Receivable	232.86	199.56	194.99	162.06	152.48	144.41
Receivables	243.33	208.32	204.65	172.63	167.23	151.16
Prepaid Expenses	17.73	11.38	12.56	10.59	7.07	7.28
Other Current Assets	-	0.2	0.2	-	-	-
Total Current Assets	285.54	265.48	248.86	249.35	219.97	184.08
Property, Plant & Equipment	125.53	125.06	142.31	164.09	185.02	191.47
Goodwill	94.58	93.99	92.92	88.94	89.19	88.5
Other Intangible Assets	7.6	7.2	8.59	4.18	5.11	6.48
Long-Term Deferred Tax Assets	13.35	13.89	9.16	9.32	9.67	10.67
Long-Term Deferred Charges	-	0.6	0.7	-	-	-
Other Long-Term Assets	7.25	1.82	1.59	1.47	2.69	3.66
Total Assets	582.34	553.21	550.92	555.36	558.51	533.24
Accounts Payable	28.43	28.7	27.58	23.51	19.43	26.07
Accrued Expenses	152.75	178.62	161.55	162.42	157.28	123.18
Current Portion of Leases	18.63	16.48	15.97	14.34	13.56	12.85
Current Income Taxes Payable	-	-	-	-	-	0.43
Current Unearned Revenue	8.45	12.29	12.02	12.82	9.87	6.72
Other Current Liabilities	-	-	-	-	-	2.17
Total Current Liabilities	268.26	236.09	217.13	213.09	200.13	171.41
Long-Term Leases	89.41	92.28	106.01	124.46	139.45	146.55
Long-Term Deferred Tax Liabilities	1.12	1.06	0.95	1.03	0.73	0.5
Other Long-Term Liabilities	19.05	11.68	15.68	10.95	9.19	17.03
Total Liabilities	377.83	341.11	339.76	349.53	349.49	335.49
Common Stock	1.31	-	1.74	-	0.5	9.27
Retained Earnings	213.91	224.28	224.39	215.78	217	200.25
Comprehensive Income & Other	-10.71	-12.18	-14.98	-9.95	-8.48	-11.76
Total Common Equity	204.51	212.1	211.15	205.83	209.02	197.75
Shareholders' Equity	204.51	212.1	211.15	205.83	209.02	197.75
Total Liabilities & Equity	582.34	553.21	550.92	555.36	558.51	533.24
Total Debt	168.04	108.76	121.98	138.8	153	159.4
Net Cash (Debt)	-143.56	-63.17	-90.53	-72.67	-107.33	-133.76
Net Cash Per Share	-20.64	-8.87	-12.31	-9.54	-13.50	-16.38
Filing Date Shares Outstanding	6.78	6.96	7.18	7.4	7.65	7.85
Total Common Shares Outstanding	6.76	6.93	7.15	7.36	7.69	7.81
Working Capital	17.28	29.39	31.74	36.26	19.84	12.67
Book Value Per Share	30.25	30.59	29.53	27.96	27.17	25.30
Tangible Book Value	102.34	110.92	109.64	112.72	114.72	102.77
Tangible Book Value Per Share	15.14	16.00	15.34	15.31	14.91	13.15
Machinery	-	47.36	46.14	44.76	45.4	45.11
Leasehold Improvements	-	61.65	61.22	62.07	62.18	55.47

Source: S&P Capital IQ. Standard template. Financial Sources.