CRA International, Inc. (CRAI)
NASDAQ: CRAI · IEX Real-Time Price · USD
149.05
+1.80 (1.22%)
Apr 23, 2024, 4:00 PM EDT - Market closed
CRA International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 45.59 | 31.45 | 66.13 | 45.68 | 25.64 | 38.03 | 54.04 | 53.53 | 38.14 | 48.2 | Upgrade
|
| Short-Term Investments | 8.76 | 9.67 | 10.57 | 14.75 | 6.75 | 6.1 | 5.54 | 5.9 | 4.4 | 2.45 | Upgrade
|
| Cash & Cash Equivalents | 54.35 | 41.11 | 76.7 | 60.43 | 32.39 | 44.13 | 59.58 | 59.43 | 42.54 | 50.65 | Upgrade
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| Cash Growth | 32.18% | -46.40% | 26.93% | 86.56% | -26.61% | -25.92% | 0.25% | 39.69% | -16.01% | -1.18% | Upgrade
|
| Receivables | 199.56 | 194.99 | 162.06 | 152.48 | 144.41 | 130.59 | 113.33 | 91.79 | 86.38 | 83.17 | Upgrade
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| Other Current Assets | 11.58 | 12.76 | 10.59 | 7.07 | 7.28 | 6.42 | 11.37 | 19.3 | 11.88 | 10.72 | Upgrade
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| Total Current Assets | 265.48 | 248.86 | 249.35 | 219.97 | 184.08 | 181.14 | 184.28 | 170.51 | 140.79 | 144.53 | Upgrade
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| Property, Plant & Equipment | 125.06 | 142.31 | 164.09 | 185.02 | 191.47 | 48.09 | 44.64 | 36.38 | 31.34 | 14.7 | Upgrade
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| Long-Term Investments | 45.18 | 46.79 | 38.02 | 46.86 | 48.39 | 34.19 | 23.09 | 28.07 | 40.28 | 42.91 | Upgrade
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| Goodwill and Intangibles | 101.19 | 101.51 | 93.12 | 94.3 | 94.98 | 96.05 | 98.21 | 77.45 | 80.56 | 87.06 | Upgrade
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| Other Long-Term Assets | 16.31 | 11.45 | 10.79 | 12.36 | 14.33 | 11.37 | 11.54 | 11.24 | 20.74 | 24.28 | Upgrade
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| Total Long-Term Assets | 287.74 | 302.06 | 306.01 | 338.54 | 349.17 | 189.71 | 177.48 | 153.13 | 172.92 | 168.94 | Upgrade
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| Total Assets | 553.21 | 550.92 | 555.36 | 558.51 | 533.24 | 370.85 | 361.76 | 323.64 | 313.72 | 313.47 | Upgrade
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| Accounts Payable | 28.7 | 27.58 | 23.51 | 19.43 | 26.07 | 21.94 | 18.47 | 13.73 | 13.65 | 13.7 | Upgrade
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| Deferred Revenue | 12.29 | 12.02 | 12.82 | 9.87 | 6.72 | 6.87 | 6.9 | 3.02 | 5.73 | 6.22 | Upgrade
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| Current Debt | 16.48 | 15.97 | 14.34 | 13.56 | 12.85 | 0 | 0 | 0 | 0.08 | 0 | Upgrade
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| Other Current Liabilities | 178.62 | 161.55 | 162.42 | 157.28 | 125.77 | 113.69 | 96.61 | 77.35 | 67 | 68.35 | Upgrade
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| Total Current Liabilities | 236.09 | 217.13 | 213.09 | 200.13 | 171.41 | 142.5 | 121.98 | 94.1 | 86.46 | 88.27 | Upgrade
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| Long-Term Debt | 92.28 | 106.01 | 124.46 | 139.45 | 146.55 | 0 | 0 | 0 | 0 | 0.98 | Upgrade
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| Other Long-Term Liabilities | 12.74 | 16.63 | 11.98 | 9.91 | 17.53 | 31.88 | 32.55 | 21.66 | 16.19 | 9.51 | Upgrade
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| Total Long-Term Liabilities | 105.02 | 122.64 | 136.44 | 149.36 | 164.08 | 31.88 | 32.55 | 21.66 | 16.19 | 10.5 | Upgrade
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| Total Liabilities | 341.11 | 339.76 | 349.53 | 349.49 | 335.49 | 174.37 | 154.53 | 115.76 | 102.65 | 98.77 | Upgrade
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| Total Debt | 108.76 | 121.98 | 138.8 | 153 | 159.4 | 0 | 0 | 0 | 0.08 | 0.98 | Upgrade
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| Debt Growth | -10.84% | -12.12% | -9.28% | -4.01% | - | - | - | - | -92.35% | -2.58% | Upgrade
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| Retained Earnings | 224.28 | 224.39 | 215.78 | 217 | 200.25 | 186.23 | 169.39 | 166.91 | 155.28 | 147.62 | Upgrade
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| Comprehensive Income | -12.18 | -14.98 | -9.95 | -8.48 | -11.76 | -12.59 | -9.9 | -13.82 | -9.25 | -6.7 | Upgrade
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| Shareholders' Equity | 212.1 | 211.15 | 205.83 | 209.02 | 197.75 | 196.47 | 206.91 | 207.22 | 211.76 | 214.09 | Upgrade
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| Net Cash / Debt | -54.41 | -80.87 | -62.1 | -92.58 | -127.01 | 44.13 | 59.58 | 59.43 | 42.47 | 49.67 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | -25.92% | 0.25% | 39.94% | -14.50% | -1.15% | Upgrade
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| Net Cash Per Share | -7.64 | -10.99 | -8.15 | -11.65 | -15.55 | 5.15 | 7.01 | 6.91 | 4.62 | 5.02 | Upgrade
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| Working Capital | 29.39 | 31.74 | 36.26 | 19.84 | 12.67 | 38.64 | 62.3 | 76.41 | 54.34 | 56.26 | Upgrade
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| Book Value Per Share | 30.27 | 29.25 | 27.73 | 26.91 | 25.14 | 24.23 | 24.95 | 24.37 | 23.50 | 21.96 | Upgrade
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