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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 14,271 35,519 31,447 24,093 15,621
Receivables 213,095 197,222 194,987 208,850 199,715
Other current assets 12,134 13,781 9,666 10,453 11,731
TOTAL $254,718 $258,285 $248,860 $257,389 $240,523
Non-Current Assets
PPE Net 42,443 43,734 45,582 46,967 49,294
Intangibles 101,785 101,809 101,510 96,504 97,740
Other Non-Current Assets 152,112 158,228 154,965 153,419 159,476
TOTAL $296,340 $303,771 $302,057 $296,890 $306,510
Total Assets $551,058 $562,056 $550,917 $554,279 $547,033
Liabilities
Current Liabilities
Short Term Debt 80,000 100,000 N/A 45,000 70,000
Accounts payable and accrued liabilities 22,909 22,846 27,584 26,387 25,082
Accrued Expenses 107,173 104,413 155,864 132,641 102,081
TOTAL $238,990 $253,771 $217,125 $231,037 $221,895
Non-Current Liabilities
Deferred Revenues 12,522 10,348 17,705 11,531 9,525
Other Non-Current Liabilities 97,938 101,921 106,008 108,936 114,806
TOTAL $109,282 $111,501 $122,638 $122,567 $127,152
Total Liabilities $348,272 $365,272 $339,763 $353,604 $349,047
Shareholders' Equity
Shares Outstanding, K 7,002 7,026 7,183 7,135 7,166
Common Shares 468 0 1,743 1,029 N/A
Retained earnings 215,173 210,713 224,392 218,434 212,968
Other shareholders' equity -12,855 -13,929 -14,981 -18,788 -14,982
TOTAL $202,786 $196,784 $211,154 $200,675 $197,986
Total Liabilities And Equity $551,058 $562,056 $550,917 $554,279 $547,033
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