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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 43,702 66,130 19,665 13,977 31,629
Receivables 173,651 162,057 173,834 173,894 155,675
Other current assets 12,899 10,571 9,662 8,654 13,196
TOTAL $242,148 $249,347 $213,901 $208,074 $210,530
Non-Current Assets
PPE Net 51,836 53,612 55,577 57,997 60,304
Intangibles 99,045 93,117 93,366 93,863 94,117
Other Non-Current Assets 157,813 159,284 167,063 175,031 177,569
TOTAL $308,694 $306,013 $316,006 $326,891 $331,990
Total Assets $550,842 $555,360 $529,907 $534,965 $542,520
Liabilities
Current Liabilities
Short Term Debt 60,000 N/A 6,000 45,000 40,000
Accounts payable and accrued liabilities 20,252 23,511 22,916 23,880 18,995
Accrued Expenses 103,640 156,314 128,701 99,443 100,758
TOTAL $208,946 $213,086 $182,070 $191,228 $183,131
Non-Current Liabilities
Deferred Revenues 10,031 18,924 10,265 8,817 9,489
Other Non-Current Liabilities 120,231 124,464 128,565 132,488 138,730
TOTAL $132,671 $136,440 $143,552 $145,906 $148,061
Total Liabilities $341,617 $349,526 $325,622 $337,134 $331,192
Shareholders' Equity
Shares Outstanding, K 7,372 7,400 7,427 7,382 7,323
Common Shares N/A N/A 676 1,985 N/A
Retained earnings 220,347 215,784 213,367 204,576 219,922
Other shareholders' equity -11,122 -9,950 -9,758 -8,730 -8,594
TOTAL $209,225 $205,834 $204,285 $197,831 $211,328
Total Liabilities And Equity $550,842 $555,360 $529,907 $534,965 $542,520
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