Cra International (CRAI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 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 |