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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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 9,025 10,852 54,035 20,899 14,668
Receivables 127,162 120,191 113,333 118,355 110,422
Other current assets 5,876 6,651 5,540 6,474 7,319
TOTAL $153,542 $148,449 $184,281 $157,939 $146,044
Non-Current Assets
PPE Net 50,780 46,917 44,643 41,062 36,854
Intangibles 97,187 98,408 98,208 98,396 97,967
Other Non-Current Assets 44,960 49,280 34,625 37,023 33,463
TOTAL $192,927 $194,605 $177,476 $176,481 $168,284
Total Assets $346,469 $343,054 $361,757 $334,420 $314,328
Liabilities
Current Liabilities
Short Term Debt 20,789 10,000 N/A N/A N/A
Accounts payable and accrued liabilities 22,141 19,472 18,473 17,162 15,607
Accrued Expenses 67,702 67,538 94,573 74,285 59,716
TOTAL $116,980 $104,272 $121,981 $97,388 $79,787
Non-Current Liabilities
Deferred Revenues 6,348 7,262 8,935 5,941 4,464
Other Non-Current Liabilities -39 -29 5 -11 -94
TOTAL $32,931 $34,507 $32,547 $28,855 $25,413
Total Liabilities $149,911 $138,779 $154,528 $126,243 $105,200
Shareholders' Equity
Shares Outstanding, K 8,080 8,080 8,375 8,109 8,224
Common Shares 28,864 39,401 47,414 44,520 48,753
Retained earnings 178,554 173,131 169,390 173,119 171,122
Other shareholders' equity -10,860 -8,257 -9,575 -9,462 -10,747
TOTAL $196,558 $204,275 $207,229 $208,177 $209,128
Total Liabilities And Equity $346,469 $343,054 $361,757 $334,420 $314,328
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