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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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 38,139 21,003 15,816 17,230 48,199
Receivables 86,377 93,549 87,524 88,310 83,165
Income taxes - deferred N/A 21,830 21,363 21,308 N/A
Other current assets 4,402 0 0 0 2,449
TOTAL $140,794 $153,253 $143,520 $138,500 $144,529
Non-Current Assets
PPE Net 31,338 28,471 23,509 16,992 14,696
Intangibles 80,561 85,770 86,383 85,924 87,060
Other Non-Current Assets 61,024 42,329 42,975 49,115 67,187
TOTAL $172,923 $156,570 $152,867 $152,031 $168,943
Total Assets $313,717 $309,823 $296,387 $290,531 $313,472
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 13,652 12,089 13,123 13,300 13,700
Accrued Expenses 65,118 56,532 44,978 44,402 66,548
TOTAL $86,458 $75,920 $65,500 $66,220 $88,273
Non-Current Liabilities
Long Term Debt N/A N/A 0 0 981
Deferred Revenues 7,613 7,106 7,203 8,327 8,025
Other Non-Current Liabilities 1,282 47 123 -120 73
TOTAL $16,191 $17,860 $15,821 $12,073 $10,495
Total Liabilities $102,649 $93,780 $81,321 $78,293 $98,768
Shareholders' Equity
Shares Outstanding, K 8,928 8,968 9,070 9,163 9,206
Common Shares 65,731 67,014 68,126 70,062 73,171
Retained earnings 155,275 156,582 153,722 150,397 147,618
Other shareholders' equity -9,938 -7,553 -6,782 -8,221 -6,085
TOTAL $211,068 $216,043 $215,066 $212,238 $214,704
Total Liabilities And Equity $313,717 $309,823 $296,387 $290,531 $313,472
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