CRA International, Inc. (CRAI)
USD 188.57
(-8.7%)
USD 188.57
(-8.7%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 553.21 Million | 550.91 Million | 555.36 Million | 558.51 Million | 533.24 Million | 370.84 Million |
| Total Current Assets | 265.47 Million | 248.86 Million | 249.34 Million | 219.97 Million | 184.07 Million | 181.14 Million |
| Cash And Short Term Investments | 45.58 Million | 31.44 Million | 66.13 Million | 45.67 Million | 25.63 Million | 38.02 Million |
| Cash and Cash Equivalents | 45.58 Million | 31.44 Million | 66.13 Million | 45.67 Million | 25.63 Million | 38.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 208.31 Million | 194.98 Million | 162.05 Million | 152.47 Million | 144.41 Million | 130.58 Million |
| Inventory | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Other Current Assets | 11.57 Million | 22.42 Million | 21.16 Million | 21.81 Million | 14.02 Million | 12.52 Million |
| Total Non-Current Assets | 287.73 Million | 302.05 Million | 306.01 Million | 338.54 Million | 349.16 Million | 189.7 Million |
| Net PPE | 125.06 Million | 142.3 Million | 164.08 Million | 185.02 Million | 191.46 Million | 48.08 Million |
| Good Will And Intangible Assets | 101.18 Million | 101.51 Million | 93.11 Million | 94.29 Million | 94.98 Million | 96.05 Million |
| Good Will | 93.98 Million | 92.9 Million | 88.93 Million | 89.18 Million | 88.5 Million | 88.2 Million |
| Intangible Assets | 7.19 Million | 8.58 Million | 4.18 Million | 5.1 Million | 6.47 Million | 7.84 Million |
| Long-Term Investments | 45.18 Million | 46.79 Million | -9.31 Million | -9.66 Million | -10.67 Million | -9.33 Million |
| Tax Assets | 13.88 Million | 9.16 Million | 9.31 Million | 9.66 Million | 10.67 Million | 9.33 Million |
| Other Non Current Assets | 2.42 Million | 2.28 Million | 48.8 Million | 59.22 Million | 62.71 Million | 45.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 341.11 Million | 339.76 Million | 349.52 Million | 349.49 Million | 335.49 Million | 174.37 Million |
| Total Current Liabilities | 236.08 Million | 217.12 Million | 213.08 Million | 200.13 Million | 171.41 Million | 142.49 Million |
| Account Payables | 28.7 Million | 27.58 Million | 23.51 Million | 19.43 Million | 26.06 Million | 21.93 Million |
| Tax Payables | - | - | - | 1.92 Million | 430 Thousand | 514 Thousand |
| Short Term Debt | 16.47 Million | 15.97 Million | 14.33 Million | 13.55 Million | 12.84 Million | 101.36 Million |
| Deferred Revenue | 6.7 Million | 12.01 Million | 12.82 Million | 9.86 Million | 6.72 Million | 6.86 Million |
| Other Current Liabilities | 184.21 Million | 161.55 Million | 162.41 Million | 157.27 Million | 125.77 Million | 12.32 Million |
| Total Non Current Liabilities | 105.02 Million | 122.63 Million | 136.44 Million | 149.36 Million | 164.08 Million | 31.87 Million |
| Long-Term Debt | 92.28 Million | 106 Million | 124.46 Million | 139.44 Million | 146.55 Million | - |
| Deferred Revenue Non Current | - | - | -1.02 Million | -725 Thousand | -504 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.68 Million | 15.67 Million | 11.97 Million | 9.91 Million | 17.53 Million | 31.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 212.1 Million | 211.15 Million | 205.83 Million | 209.01 Million | 197.75 Million | 196.47 Million |
| Stock Holders Equity | 212.1 Million | 211.15 Million | 205.83 Million | 209.01 Million | 197.75 Million | 196.47 Million |
| Common Stock | - | 1.74 Million | - | 503 Thousand | 9.26 Million | 22.83 Million |
| Retained Earnings | 224.28 Million | 224.39 Million | 215.78 Million | 216.99 Million | 200.24 Million | 186.22 Million |
| Accumulated other comprehensive income | -12.18 Million | -14.98 Million | -9.95 Million | -8.48 Million | -11.76 Million | -12.59 Million |
| Common Stock Equity | 212.1 Million | 211.15 Million | 205.83 Million | 209.01 Million | 197.75 Million | 196.47 Million |
| Capital Lease Obligation | 92.28 Million | 121.98 Million | 138.8 Million | 153 Million | 159.39 Million | - |
| Total Investments | 45.18 Million | 46.79 Million | -9.31 Million | -9.66 Million | -10.67 Million | -9.33 Million |
| Total Debt | 108.75 Million | 121.98 Million | 138.8 Million | 153 Million | 159.39 Million | - |
| Net Debt | 63.16 Million | 90.53 Million | 72.67 Million | 107.32 Million | 133.75 Million | -38.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 582.34 Million | 546.01 Million | 552.54 Million | 553.21 Million | 553.21 Million | 539.04 Million |
| Total Current Assets | 285.54 Million | 271.18 Million | 275.43 Million | 265.47 Million | 265.47 Million | 248.7 Million |
| Cash And Short Term Investments | 24.48 Million | 24.64 Million | 37.12 Million | 45.58 Million | 45.58 Million | 27.6 Million |
| Cash and Cash Equivalents | 24.48 Million | 24.64 Million | 37.12 Million | 45.58 Million | 45.58 Million | 27.6 Million |
| Short Term Investments | - | - | - | - | - | 57.62 Million |
| Net Receivables | 152.11 Million | 230.78 Million | 224.03 Million | 208.31 Million | 208.31 Million | 193.32 Million |
| Inventory | - | - | - | 1.00 | 1.00 | - |
| Other Current Assets | 108.94 Million | 15.74 Million | 14.28 Million | 11.57 Million | 11.57 Million | 27.77 Million |
| Total Non-Current Assets | 296.8 Million | 274.83 Million | 277.1 Million | 287.73 Million | 287.73 Million | 290.34 Million |
| Net PPE | 125.52 Million | 118.15 Million | 121.53 Million | 125.06 Million | 125.06 Million | 128.83 Million |
| Good Will And Intangible Assets | 102.17 Million | 101.83 Million | 100.65 Million | 101.18 Million | 101.18 Million | 101 Million |
| Good Will | 94.57 Million | 93.85 Million | 93.85 Million | 93.98 Million | 93.98 Million | 93.46 Million |
| Intangible Assets | 7.59 Million | 7.98 Million | 6.85 Million | 7.19 Million | 7.19 Million | 7.54 Million |
| Long-Term Investments | 48.5 Million | 39 Million | 38.67 Million | 45.18 Million | 45.18 Million | -10.41 Million |
| Tax Assets | 13.35 Million | 13.84 Million | 13.99 Million | 13.88 Million | 13.88 Million | 10.41 Million |
| Other Non Current Assets | 7.24 Million | 1.98 Million | 2.24 Million | 2.42 Million | 2.42 Million | 60.5 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 377.83 Million | 354.26 Million | 340.75 Million | 341.11 Million | 341.11 Million | 331.08 Million |
| Total Current Liabilities | 268.25 Million | 252.67 Million | 236.77 Million | 236.08 Million | 236.08 Million | 224.24 Million |
| Account Payables | 28.43 Million | 22.99 Million | 33.35 Million | 28.7 Million | 28.7 Million | 24.71 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 78.62 Million | 103.96 Million | 86.74 Million | 16.47 Million | 16.47 Million | 48.19 Million |
| Deferred Revenue | 8.45 Million | 2.15 Million | 9.08 Million | 6.7 Million | 6.7 Million | 137.92 Million |
| Other Current Liabilities | 152.75 Million | 123.55 Million | 107.59 Million | 184.21 Million | 184.21 Million | 13.42 Million |
| Total Non Current Liabilities | 109.57 Million | 101.59 Million | 103.98 Million | 105.02 Million | 105.02 Million | 106.83 Million |
| Long-Term Debt | 89.41 Million | 84.49 Million | 88.96 Million | 92.28 Million | 92.28 Million | 95.4 Million |
| Deferred Revenue Non Current | -1.11 Million | -1.00 | - | - | - | -966 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.16 Million | 16.04 Million | 13.96 Million | 11.68 Million | 11.68 Million | 11.43 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 204.51 Million | 191.74 Million | 211.79 Million | 212.1 Million | 212.1 Million | 207.95 Million |
| Stock Holders Equity | 204.51 Million | 191.74 Million | 211.79 Million | 212.1 Million | 212.1 Million | 207.95 Million |
| Common Stock | 1.31 Million | - | - | - | - | 1.36 Million |
| Retained Earnings | 213.9 Million | 205.35 Million | 225.07 Million | 224.28 Million | 224.28 Million | 221.2 Million |
| Accumulated other comprehensive income | -10.7 Million | -13.6 Million | -13.28 Million | -12.18 Million | -12.18 Million | -14.61 Million |
| Common Stock Equity | 204.51 Million | 191.74 Million | 211.79 Million | 212.1 Million | 212.1 Million | 207.95 Million |
| Capital Lease Obligation | 108.03 Million | 84.49 Million | 88.96 Million | 92.28 Million | 92.28 Million | 111.59 Million |
| Total Investments | 48.5 Million | 39 Million | 38.67 Million | 45.18 Million | 45.18 Million | 47.21 Million |
| Total Debt | 168.03 Million | 188.45 Million | 175.7 Million | 108.75 Million | 108.75 Million | 143.59 Million |
| Net Debt | 143.55 Million | 163.8 Million | 138.58 Million | 63.16 Million | 63.16 Million | 115.99 Million |
601038
LMT
601666
4013
SILK
IRONWOOD