CRA International, Inc. (CRAI) - Balance Sheet Statement

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CRAI
Financials

183.5 (USD) • At close December 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.586	31.447	66.13	45.677	25.639	38.028	54.035	53.53	38.139	48.199	51.251	55.451	61.587	87.505	82.806	119.313	100.516	131.57	115.203	65.611	60.497	18.846	21.88	20.305	20.2	32	2.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	14.495	0	23.678	0	0	0	0	2.2	0.032	0.152	1.748	5.758	8.7	0	0
Cash and Short Term Investments Numbers are in millions	45.586	31.447	66.13	45.677	25.639	38.028	54.035	53.53	38.139	48.199	51.251	55.451	76.082	87.505	106.484	119.313	100.516	131.57	115.203	67.811	60.529	18.998	23.628	26.063	28.9	32	2.1
Net Receivables Numbers are in millions	208.315	194.987	162.057	152.476	144.41	130.585	113.333	66.852	86.377	83.165	83.895	93.249	86.156	55.806	60.2	66.2	130.954	110.48	92.842	75.531	49.494	41.906	37.265	18.338	26.6	16.5	14.8
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-76.082	21.83	-106.484	0	0	0	0	0	0	0	-0.014	0	0	0	0
Other Current Assets Numbers are in millions	11.575	12.76	10.589	7.068	7.277	6.423	11.373	19.295	11.876	42.955	27.817	22.977	27.686	48.719	63.098	67.602	16.924	17.699	15.881	19.48	8.662	3.902	2.286	12.4	1.9	1.1	0.3
Total Current Assets Numbers are in millions	265.476	248.86	249.347	219.97	184.077	181.14	184.281	170.511	140.794	165.167	163.288	171.677	189.924	192.03	229.782	253.115	248.394	259.749	226.985	162.822	118.685	64.806	63.179	56.801	57.4	49.6	17.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	125.063	142.307	164.087	185.022	191.468	48.088	44.643	36.381	31.338	14.696	15.655	17.98	21.611	17.618	19.05	23.715	27.932	25.055	25.892	18.528	12.703	9.397	7.569	5.942	4.1	3.5	2.9
Goodwill Numbers are in millions	93.989	92.9	88.936	89.187	88.504	88.208	89	74.764	76.97	82.303	81.573	70.765	140.654	140.681	141.964	154.029	152.216	141.253	115.219	91.48	24.75	24.944	17.9	14.8	10.6	0	0
Intangible Assets Numbers are in millions	7.196	8.588	4.181	5.108	6.476	7.846	9.208	2.685	3.591	4.757	4.537	1.834	2.472	3.147	6.162	6.372	7.046	8.286	122.518	94.509	25.907	26.476	18.966	16.015	11.9	0	0
Goodwill and Intangible Assets Numbers are in millions	101.185	101.51	93.117	94.295	94.98	96.054	98.208	77.449	80.561	87.06	86.11	72.599	143.126	143.828	148.126	160.401	159.262	149.539	122.518	94.509	25.907	26.476	18.966	16.015	11.9	0	0
Long Term Investments Numbers are in millions	0	46.79	-9.319	-9.667	-10.67	-9.33	-8.713	-10.049	-18.856	-0.174	-0.955	-8.083	-0.105	0	-0.063	0	0	0	0	0	5.154	5.348	3.4	0.042	0	0	0
Tax Assets Numbers are in millions	13.885	9.163	9.319	9.667	10.67	9.33	8.713	10.049	18.856	0.174	0.955	8.083	0.105	0.003	0.063	0.691	1.196	2.425	6.32	8.036	5.51	0.131	0.328	-0.042	0	0	0
Other Non-Current Assets Numbers are in millions	47.602	2.287	48.809	59.223	62.718	45.564	34.625	39.301	61.024	48.089	54.839	29.754	17.446	13.886	25.172	11.743	17.137	9.128	5.83	4.916	-3.743	3.011	3.448	1.103	0.1	0.2	0.3
Total Non-Current Assets Numbers are in millions	287.735	302.057	306.013	338.54	349.166	189.706	177.476	153.131	172.923	149.845	156.604	120.333	182.183	175.335	192.348	196.55	205.527	186.147	160.56	125.989	45.531	44.363	33.711	23.06	16.1	3.7	3.2
Total Assets Numbers are in millions	553.211	550.917	555.36	558.51	533.243	370.846	361.757	323.642	313.717	315.012	319.892	292.01	372.107	367.365	422.13	449.665	453.921	445.896	387.545	288.811	164.216	109.169	96.89	79.861	73.5	53.3	20.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.701	27.584	23.511	19.43	26.069	21.938	18.473	13.729	13.652	13.7	13.766	9.766	10.469	10.539	13.425	13.821	14.693	11.939	13.67	11.609	9.59	7.894	6.044	3.978	3.6	2.5	0.9
Short Term Debt Numbers are in millions	32.95	15.972	14.337	27.114	25.694	0	0	0	0.075	0	0	0.691	0.65	25.181	0.7	0.875	0	3.242	0.972	1.082	1.038	0.987	2.533	0.177	0.4	0.3	0.3
Tax Payables Numbers are in millions	0	0	0	1.927	0.43	0.514	0.153	0.534	0.323	0.49	3.503	0.626	2.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.7	12.016	12.821	9.866	6.723	6.866	6.896	3.021	5.73	6.22	6.098	6.748	7.707	6.187	7.002	9.128	2.797	0.892	2.066	2.65	1.597	0.91	0.234	0	0	0	0
Other Current Liabilities Numbers are in millions	167.736	161.553	170.053	141.794	112.494	113.179	96.459	76.816	66.678	67.984	64.593	51.379	60.845	49.59	57.965	86.194	81.272	83.653	61.895	46.162	27.508	17.306	13.259	9.799	15.4	13.9	8.3
Total Current Liabilities Numbers are in millions	236.087	217.125	213.086	200.131	171.41	142.497	121.981	94.1	86.458	88.394	87.873	69.21	82.273	91.497	79.092	110.018	98.762	99.726	78.603	61.503	39.733	27.097	22.07	13.954	19.4	16.7	9.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	184.56	106.008	124.464	278.894	293.102	0	0	0	0	0.981	1.007	1.007	1.631	2.069	64.935	82.498	90	87	90.242	91.214	1.571	0.413	0.612	0.102	0.5	0.5	0.8
Deferred Revenue Non-Current Numbers are in millions	-92.28	0	-1.029	-0.725	-0.504	0	0	0	0	15.912	16.947	14.923	11.406	11.165	13.964	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.062	0.953	1.029	0.725	0.504	0.302	0.365	0.122	11.007	3.027	1.585	1.275	8.659	7.112	8.115	3.453	2.666	3.284	2.973	0.864	1.192	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-80.599	15.677	11.976	-130.259	-129.524	31.575	32.182	21.537	16.191	10.933	5.115	8.284	0	0.098	25.081	14.267	11.411	7.11	8.863	6.019	1.839	1.605	1.963	1.64	1.3	1.5	1.3
Total Non-Current Liabilities Numbers are in millions	105.023	122.638	136.44	149.36	164.082	31.877	32.547	21.659	16.191	11.914	7.382	10.566	21.427	20.444	90.141	100.218	104.077	97.394	102.078	98.097	4.602	2.018	2.575	1.742	1.8	2	2.1
Total Liabilities Numbers are in millions	341.11	339.763	349.526	349.491	335.492	174.374	154.528	115.759	102.649	100.308	95.255	79.776	103.7	111.941	169.233	210.236	202.839	197.12	180.681	159.6	44.335	29.115	24.645	15.696	21.2	18.7	11.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	1.743	0	0.503	9.265	22.837	47.414	54.124	65.731	73.171	93.242	93.174	98.578	103.067	94.746	89.084	92.012	128.582	118.79	61.831	72.792	45.596	46.057	45.737	40.2	31	0
Retained Earnings Numbers are in millions	224.283	224.392	215.784	216.999	200.249	186.229	169.39	166.914	155.275	147.618	133.98	122.61	175.6	158.749	163.22	158.341	149.637	117.035	89.59	64.99	48.646	37.217	28.778	21.362	12.5	3.6	7.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12.182	-14.981	-9.95	-8.483	-11.763	-12.594	-9.896	-13.818	-9.25	-6.704	-3.424	-4.388	-6.338	-5.662	-5.069	-10.085	9.433	3.159	-3.76	0.205	-3.407	-4.455	-4.833	-4.761	-0.3	-3.5	-3.2
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.12	-0.236	101.667	-1.854	0	9.433	3.159	0	0	0	0	0	0	-0.1	3.5	3.9
Total Shareholders Equity Numbers are in millions	212.101	211.154	205.834	209.019	197.751	196.472	207.229	207.883	211.068	214.704	224.637	212.234	268.407	254.754	252.897	237.34	251.082	248.776	204.62	127.026	118.031	78.358	70.002	62.338	52.3	34.6	8.5
Total Equity Numbers are in millions	212.101	211.154	205.834	209.019	197.751	196.472	207.55	208.546	210.38	215.323	225.476	213.192	269.21	255.424	254.5	239.429	251.082	248.776	206.864	129.211	119.881	80.054	72.245	64.165	52.3	34.6	8.8
Total Liabilities & Shareholders Equity Numbers are in millions	553.211	550.917	555.36	558.51	533.243	370.846	361.757	323.642	313.717	315.012	319.892	292.01	372.107	367.365	422.13	449.665	453.921	445.896	387.545	288.811	164.216	109.169	96.89	79.861	73.5	53.3	20.4

CRA International, Inc.

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