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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 45,677 24,108 18,807 15,818 25,639
Receivables 152,476 157,684 152,031 149,263 144,410
Other current assets 14,749 6,037 9,380 14,177 6,751
TOTAL $219,970 $196,661 $189,957 $191,439 $184,077
Non-Current Assets
PPE Net 62,878 64,886 65,402 66,626 61,295
Intangibles 94,295 93,739 93,704 93,960 94,980
Other Non-Current Assets 181,367 194,891 199,526 198,183 192,891
TOTAL $338,540 $353,516 $358,632 $358,769 $349,166
Total Assets $558,510 $550,177 $548,589 $550,208 $533,243
Liabilities
Current Liabilities
Short Term Debt N/A 38,000 59,000 70,000 N/A
Accounts payable and accrued liabilities 19,430 16,574 20,894 23,668 26,069
Accrued Expenses 136,376 103,952 82,199 77,714 121,301
TOTAL $200,131 $197,182 $197,524 $191,323 $171,410
Non-Current Liabilities
Long Term Debt N/A 1,962 1,887 N/A N/A
Deferred Revenues 30,768 24,105 22,223 7,509 11,193
Other Non-Current Liabilities 139,424 141,309 141,506 144,053 146,508
TOTAL $149,360 $148,600 $148,850 $162,525 $164,082
Total Liabilities $349,491 $345,782 $346,374 $353,848 $335,492
Shareholders' Equity
Shares Outstanding, K 7,645 7,776 7,826 7,789 7,852
Common Shares 503 4,092 7,085 5,871 9,265
Retained earnings 216,999 212,368 208,784 204,679 200,249
Other shareholders' equity -8,483 -12,065 -13,654 -14,190 -11,763
TOTAL $209,019 $204,395 $202,215 $196,360 $197,751
Total Liabilities And Equity $558,510 $550,177 $548,589 $550,208 $533,243
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