Cra International (CRAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,496 | 19,448 | 25,598 | 26,711 | 24,481 |
| Receivables | 243,086 | 235,025 | 223,251 | 219,548 | 232,855 |
| Other current assets | 20,881 | 17,961 | 11,527 | 6,535 | 10,478 |
| TOTAL | $305,582 | $293,108 | $278,120 | $269,363 | $285,540 |
| Non-Current Assets | |||||
| PPE Net | 39,450 | 41,338 | 42,785 | 45,205 | 38,496 |
| Intangibles | 100,703 | 101,399 | 100,973 | 100,953 | 102,176 |
| Other Non-Current Assets | 183,306 | 170,932 | 168,564 | 155,918 | 156,131 |
| TOTAL | $323,459 | $313,669 | $312,322 | $302,076 | $296,803 |
| Total Assets | $629,041 | $606,777 | $590,442 | $571,439 | $582,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 95,000 | 120,000 | 85,000 | 0 | 60,000 |
| Accounts payable and accrued liabilities | 26,390 | 24,628 | 19,703 | 28,155 | 28,430 |
| Accrued Expenses | 182,675 | 139,751 | 134,439 | 181,413 | 146,284 |
| TOTAL | $338,603 | $317,325 | $270,503 | $251,309 | $268,257 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 15,873 | 14,228 | 12,375 | 23,045 | 14,917 |
| Other Non-Current Liabilities | 80,668 | 85,166 | 80,954 | 84,541 | 89,412 |
| TOTAL | $88,783 | $92,452 | $92,620 | $108,057 | $109,573 |
| Total Liabilities | $427,386 | $409,777 | $363,123 | $359,366 | $377,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,562 | 6,584 | 6,809 | 6,792 | 6,780 |
| Common Shares | 541 | 0 | 599 | 1,663 | 1,311 |
| Retained earnings | 211,660 | 206,485 | 240,028 | 225,461 | 213,909 |
| Other shareholders' equity | -10,546 | -9,485 | -13,308 | -15,051 | -10,707 |
| TOTAL | $201,655 | $197,000 | $227,319 | $212,073 | $204,513 |
| Total Liabilities And Equity | $629,041 | $606,777 | $590,442 | $571,439 | $582,343 |