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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 24,481 24,649 37,122 45,586 27,604
Receivables 232,855 216,570 209,313 199,556 193,321
Other current assets 10,478 14,213 14,718 8,759 10,428
TOTAL $285,540 $271,180 $275,439 $265,476 $248,702
Non-Current Assets
PPE Net 38,496 36,817 36,833 38,176 39,963
Intangibles 102,176 101,836 100,704 101,185 101,008
Other Non-Current Assets 156,131 136,179 139,566 148,374 149,372
TOTAL $296,803 $274,832 $277,103 $287,735 $290,343
Total Assets $582,343 $546,012 $552,542 $553,211 $539,045
Liabilities
Current Liabilities
Short Term Debt 60,000 87,000 70,000 N/A 32,000
Accounts payable and accrued liabilities 28,430 22,997 33,350 28,701 24,711
Accrued Expenses 146,284 113,252 106,008 171,040 137,920
TOTAL $268,257 $252,671 $236,771 $236,087 $224,248
Non-Current Liabilities
Deferred Revenues 14,917 12,456 10,670 19,871 13,424
Other Non-Current Liabilities 89,412 84,492 88,961 92,280 95,406
TOTAL $109,573 $101,592 $103,981 $105,023 $106,839
Total Liabilities $377,830 $354,263 $340,752 $341,110 $331,087
Shareholders' Equity
Shares Outstanding, K 6,780 6,780 6,916 6,965 7,002
Common Shares 1,311 N/A N/A N/A 1,363
Retained earnings 213,909 205,351 225,077 224,283 221,205
Other shareholders' equity -10,707 -13,602 -13,287 -12,182 -14,610
TOTAL $204,513 $191,749 $211,790 $212,101 $207,958
Total Liabilities And Equity $582,343 $546,012 $552,542 $553,211 $539,045
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