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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 24,649 37,122 45,586 27,604 14,271
Receivables 216,570 209,313 199,556 193,321 213,095
Other current assets 14,213 14,718 8,759 10,428 12,134
TOTAL $271,180 $275,439 $265,476 $248,702 $254,718
Non-Current Assets
PPE Net 36,817 36,833 38,176 39,963 42,443
Intangibles 101,836 100,704 101,185 101,008 101,785
Other Non-Current Assets 136,179 139,566 148,374 149,372 152,112
TOTAL $274,832 $277,103 $287,735 $290,343 $296,340
Total Assets $546,012 $552,542 $553,211 $539,045 $551,058
Liabilities
Current Liabilities
Short Term Debt 87,000 70,000 N/A 32,000 80,000
Accounts payable and accrued liabilities 22,997 33,350 28,701 24,711 22,909
Accrued Expenses 113,252 106,008 171,040 137,920 107,173
TOTAL $252,671 $236,771 $236,087 $224,248 $238,990
Non-Current Liabilities
Deferred Revenues 12,456 10,670 19,871 13,424 12,522
Other Non-Current Liabilities 84,492 88,961 92,280 95,406 97,938
TOTAL $101,592 $103,981 $105,023 $106,839 $109,282
Total Liabilities $354,263 $340,752 $341,110 $331,087 $348,272
Shareholders' Equity
Shares Outstanding, K 6,780 6,916 6,965 7,002 7,002
Common Shares N/A N/A N/A 1,363 468
Retained earnings 205,351 225,077 224,283 221,205 215,173
Other shareholders' equity -13,602 -13,287 -12,182 -14,610 -12,855
TOTAL $191,749 $211,790 $212,101 $207,958 $202,786
Total Liabilities And Equity $546,012 $552,542 $553,211 $539,045 $551,058
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