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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)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 19,833 15,588 14,958 38,028 11,863
Receivables 140,752 132,097 134,231 130,585 131,573
Other current assets 8,821 7,978 9,632 6,104 6,400
TOTAL $180,423 $165,458 $166,773 $181,140 $160,683
Non-Current Assets
PPE Net 57,788 52,003 48,409 48,088 50,068
Intangibles 94,631 95,369 96,011 96,054 96,751
Other Non-Current Assets 172,682 173,097 140,582 45,564 47,145
TOTAL $325,101 $320,469 $285,002 $189,706 $193,964
Total Assets $505,524 $485,927 $451,775 $370,846 $354,647
Liabilities
Current Liabilities
Short Term Debt 36,000 41,000 39,000 N/A 5,000
Accounts payable and accrued liabilities 23,636 21,486 22,530 21,938 23,808
Accrued Expenses 94,557 72,394 72,280 108,233 81,898
TOTAL $172,154 $152,793 $149,424 $142,497 $117,090
Non-Current Liabilities
Deferred Revenues 7,363 7,015 6,056 12,326 6,384
Other Non-Current Liabilities 126,857 127,281 94,939 103 -15
TOTAL $141,018 $138,254 $104,461 $31,877 $37,014
Total Liabilities $313,172 $291,047 $253,885 $174,374 $154,104
Shareholders' Equity
Shares Outstanding, K 7,739 7,876 8,041 8,050 8,101
Common Shares 9,028 14,224 20,537 22,837 30,601
Retained earnings 197,347 193,191 189,235 186,229 181,041
Other shareholders' equity -14,023 -12,535 -11,882 -12,594 -11,099
TOTAL $192,352 $194,880 $197,890 $196,472 $200,543
Total Liabilities And Equity $505,524 $485,927 $451,775 $370,846 $354,647
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