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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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 26,711 24,481 24,649 37,122 45,586
Receivables 219,548 232,855 216,570 209,313 199,556
Other current assets 6,535 10,478 14,213 14,718 8,759
TOTAL $269,363 $285,540 $271,180 $275,439 $265,476
Non-Current Assets
PPE Net 45,205 38,496 36,817 36,833 38,176
Intangibles 100,953 102,176 101,836 100,704 101,185
Other Non-Current Assets 155,918 156,131 136,179 139,566 148,374
TOTAL $302,076 $296,803 $274,832 $277,103 $287,735
Total Assets $571,439 $582,343 $546,012 $552,542 $553,211
Liabilities
Current Liabilities
Short Term Debt N/A 60,000 87,000 70,000 N/A
Accounts payable and accrued liabilities 28,155 28,430 22,997 33,350 28,701
Accrued Expenses 181,413 146,284 113,252 106,008 171,040
TOTAL $251,309 $268,257 $252,671 $236,771 $236,087
Non-Current Liabilities
Deferred Revenues 23,045 14,917 12,456 10,670 19,871
Other Non-Current Liabilities 84,541 89,412 84,492 88,961 92,280
TOTAL $108,057 $109,573 $101,592 $103,981 $105,023
Total Liabilities $359,366 $377,830 $354,263 $340,752 $341,110
Shareholders' Equity
Shares Outstanding, K 6,792 6,780 6,780 6,916 6,965
Common Shares 1,663 1,311 N/A N/A N/A
Retained earnings 225,461 213,909 205,351 225,077 224,283
Other shareholders' equity -15,051 -10,707 -13,602 -13,287 -12,182
TOTAL $212,073 $204,513 $191,749 $211,790 $212,101
Total Liabilities And Equity $571,439 $582,343 $546,012 $552,542 $553,211
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