Cra International (CRAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,819 | 53,530 | 25,184 | 12,205 | 22,581 |
| Receivables | 104,604 | 91,789 | 99,995 | 93,893 | 88,818 |
| Other current assets | 6,179 | 5,897 | 6,958 | 8,421 | 3,556 |
| TOTAL | $150,089 | $170,511 | $143,074 | $126,411 | $125,263 |
| Non-Current Assets | |||||
| PPE Net | 36,246 | 36,381 | 38,801 | 37,735 | 35,243 |
| Intangibles | 99,100 | 77,449 | 78,373 | 78,861 | 80,028 |
| Other Non-Current Assets | 36,996 | 39,301 | 49,325 | 52,487 | 58,442 |
| TOTAL | $172,342 | $153,131 | $166,499 | $169,083 | $173,713 |
| Total Assets | $322,431 | $323,642 | $309,573 | $295,494 | $298,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 15,894 | 13,729 | 14,330 | 14,338 | 13,471 |
| Accrued Expenses | 54,055 | 75,281 | 61,183 | 50,953 | 45,260 |
| TOTAL | $82,005 | $94,100 | $80,244 | $69,913 | $65,791 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,056 | 5,090 | 4,731 | 4,622 | 7,060 |
| Other Non-Current Liabilities | 23 | -19 | 42 | -1,552 | 184 |
| TOTAL | $25,119 | $21,659 | $22,107 | $21,174 | $18,966 |
| Total Liabilities | $107,124 | $115,759 | $102,351 | $91,087 | $84,757 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,575 | 8,543 | 8,274 | 8,185 | 8,967 |
| Common Shares | 59,342 | 54,124 | 52,245 | 51,973 | 66,614 |
| Retained earnings | 168,559 | 166,914 | 166,105 | 162,912 | 157,698 |
| Other shareholders' equity | -12,594 | -13,155 | -11,128 | -10,478 | -10,093 |
| TOTAL | $215,307 | $207,883 | $207,222 | $204,407 | $214,219 |
| Total Liabilities And Equity | $322,431 | $323,642 | $309,573 | $295,494 | $298,976 |