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Cra International (CRAI)

Cra International (CRAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 18,210 22,496 19,448 25,598 26,711
Receivables 248,862 243,086 235,025 223,251 219,548
Other current assets 16,726 20,881 17,961 11,527 6,535
TOTAL $303,129 $305,582 $293,108 $278,120 $269,363
Non-Current Assets
PPE Net 36,713 39,450 41,338 42,785 45,205
Intangibles 100,404 100,703 101,399 100,973 100,953
Other Non-Current Assets 188,627 183,306 170,932 168,564 155,918
TOTAL $325,744 $323,459 $313,669 $312,322 $302,076
Total Assets $628,873 $629,041 $606,777 $590,442 $571,439
Liabilities
Current Liabilities
Short Term Debt 34,000 95,000 120,000 85,000 N/A
Accounts payable and accrued liabilities 30,177 26,390 24,628 19,703 28,155
Accrued Expenses 223,460 182,675 139,751 134,439 181,413
TOTAL $330,029 $338,603 $317,325 $270,503 $251,309
Non-Current Liabilities
Deferred Revenues 25,169 15,873 14,228 12,375 23,045
Other Non-Current Liabilities 76,009 80,668 85,166 80,954 84,541
TOTAL $85,246 $88,783 $92,452 $92,620 $108,057
Total Liabilities $415,275 $427,386 $409,777 $363,123 $359,366
Shareholders' Equity
Shares Outstanding, K 6,566 6,562 6,584 6,809 6,792
Common Shares 2,480 541 0 599 1,663
Retained earnings 221,062 211,660 206,485 240,028 225,461
Other shareholders' equity -9,944 -10,546 -9,485 -13,308 -15,051
TOTAL $213,598 $201,655 $197,000 $227,319 $212,073
Total Liabilities And Equity $628,873 $629,041 $606,777 $590,442 $571,439
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