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CRA International, Inc. CRAI
Industrials - Consulting Services - NASDAQ - US
Watchlist
$ 193.15
1.57 %
$ 1.31 B
Market Cap
28.66
P/E
BALANCE SHEET
571 M ASSETS
3.29%
Growth Rates
1Year 3.29%
3Years 0.96%
5Years 1.39%
7Years 6.75%
10Years 6.14%
359 M LIABILITIES
5.35%
Growth Rates
1Year 5.35%
3Years 0.93%
5Years 1.38%
7Years 12.81%
10Years 13.61%
212 M EQUITY
-0.01%
Growth Rates
1Year -0.01%
3Years 1.00%
5Years 1.41%
7Years 0.33%
10Years -0.12%
BALANCE SHEET DECOMPOSITION
Balance Sheet CRA International, Inc.
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Current Assets 269 M
Cash & Short-Term Investments 26.7 M
Receivables 162 M
Other Current Assets 80.4 M
Non-Current Assets 302 M
Long-Term Investments 0
PP&E 126 M
Other Non-Current Assets 176 M
Current Liabilities 251 M
Accounts Payable 28.2 M
Short-Term Debt 18.7 M
Other Current Liabilities 204 M
Non-Current Liabilities 108 M
Long-Term Debt 84.5 M
Other Non-Current Liabilities 23.5 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Jan-2016 Jan-2015 Dec-2013 Dec-2012 Dec-2011 Nov-2010 Nov-2009 Nov-2008 Nov-2007 Nov-2006 Nov-2005 Nov-2004 Nov-2003 Nov-2002 Nov-2001 Nov-2000 Nov-1999 Nov-1998 Nov-1997
ASSETS
Cash & Cash Equivalents 26.7 45.6 31.4 66.1 45.7 25.6 38.0 54.0 53.5 38.1 48.2 51.3 55.5 61.6 87.5 82.8 119.3 100.5 131.6 115.2 65.6 60.5 18.8 21.9 20.3 20.2 32.0 2.1
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 14.5 0 23.7 0 0 0 0 2.2 32 K 0.2 1.7 5.8 8.7 0 0
Receivables 162.3 208.3 195.0 162.1 152.5 144.4 130.6 113.3 66.9 86.4 83.2 83.9 93.2 86.2 55.8 60.2 66.2 131.0 110.5 92.8 75.5 49.5 41.9 37.3 18.3 26.6 16.5 14.8
Inventory 0 0 0 1 0 1 1 0 1 0 1 1 0 (76.1) 21.8 (106.5) 0 0 0 0 0 0 0 14 K 0 0 0 0
Other Current Assets 80.4 11.6 12.8 10.6 7.1 7.3 6.4 11.4 19.3 11.9 43.0 27.8 23.0 27.7 48.7 63.1 67.6 16.9 17.7 15.9 19.5 8.7 3.9 2.3 12.4 1.9 1.1 0.3
Total Current Assets 269.4 265.5 248.9 249.3 220.0 184.1 181.1 184.3 170.5 140.8 165.2 163.3 171.7 189.9 192.0 229.8 253.1 248.4 259.7 227.0 162.8 118.7 64.8 63.2 56.8 57.4 49.6 17.2
PP&E 126.4 125.1 142.3 164.1 185.0 191.5 48.1 44.6 36.4 31.3 14.7 15.7 18.0 21.6 17.6 19.1 23.7 27.9 25.1 25.9 18.5 12.7 9.4 7.6 5.9 4.1 3.5 2.9
Intangible Assets 7.2 7.2 8.6 4.2 5.1 6.5 7.8 9.2 2.7 3.6 4.8 4.5 1.8 2.5 3.1 6.2 6.4 7.0 8.3 122.5 94.5 25.9 26.5 19.0 16.0 11.9 0 0
Goodwill 93.7 94.0 92.9 88.9 89.2 88.5 88.2 89.0 74.8 77.0 82.3 81.6 70.8 140.7 140.7 142.0 154.0 152.2 141.3 115.2 91.5 24.8 24.9 17.9 14.8 10.6 0 0
Long Term Investments 0 0 46.8 (9.3) (9.7) (10.7) (9.3) (8.7) (10.0) (18.9) (0.2) (1.0) (8.1) (0.1) 0 63 K 0 0 0 0 0 5.2 5.3 3.4 42 K 0 0 0
Other Long Term Assets 58.1 47.6 2.3 48.8 59.2 62.7 45.6 34.6 39.3 61.0 48.1 54.8 29.8 17.4 13.9 25.2 11.7 17.1 9.1 5.8 4.9 (3.7) 3.0 3.4 1.1 100 K 0.2 0.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 571.4 553.2 550.9 555.4 558.5 533.2 370.8 361.8 323.6 313.7 315.0 319.9 292.0 372.1 367.4 422.1 449.7 453.9 445.9 387.5 288.8 164.2 109.2 96.9 79.9 73.5 53.3 20.4
LIABILITIES
Accounts Payable 28.2 28.7 27.6 23.5 19.4 26.1 21.9 18.5 13.7 13.7 13.7 13.8 9.8 10.5 10.5 13.4 13.8 14.7 11.9 13.7 11.6 9.6 7.9 6.0 4.0 3.6 2.5 0.9
Short Term Debt 18.7 22.1 16.0 14.3 27.1 25.7 0 0 0 75 K 0 0 0.7 0.7 25.2 0.7 0.9 0 3.2 1.0 1.1 1.0 1.0 2.5 0.2 0.4 0.3 0.3
Other Current Liabilities 190.3 184.2 161.6 170.1 141.8 112.5 113.2 96.5 76.8 66.7 68.0 64.6 51.4 60.8 49.6 58.0 86.2 81.3 83.7 61.9 46.2 27.5 17.3 13.3 9.8 15.4 13.9 8.3
Total Current Liabilities 251.3 236.1 217.1 213.1 200.1 171.4 142.5 122.0 94.1 86.5 88.4 87.9 69.2 82.3 91.5 79.1 110.0 98.8 99.7 78.6 61.5 39.7 27.1 22.1 14.0 19.4 16.7 9.5
Long Term Debt 84.5 92.3 106.0 124.5 278.9 293.1 0 0 0 0 1.0 1.0 1.0 1.6 2.1 64.9 82.5 90.0 87.0 90.2 91.2 1.6 0.4 0.6 0.1 0.5 0.5 0.8
Deferred Tax Income 1.2 1.1 1.0 1.0 0.7 0.5 0.3 0.4 0.1 11.0 3.0 1.6 1.3 8.7 7.1 8.1 3.5 2.7 3.3 3.0 0.9 1.2 0 0 0 0 0 0
Other Liabilities 22.3 11.7 15.7 12.0 (130.3) (129.5) 31.6 32.2 21.5 16.2 10.9 5.1 8.3 0 98 K 25.1 14.3 11.4 7.1 8.9 6.0 1.8 1.6 2.0 1.6 1.3 1.5 1.3
Total Liabilities 359.4 341.1 339.8 349.5 349.5 335.5 174.4 154.5 115.8 102.6 100.3 95.3 79.8 103.7 111.9 169.2 210.2 202.8 197.1 180.7 159.6 44.3 29.1 24.6 15.7 21.2 18.7 11.6
EQUITY
Common Stock 1.7 0 1.7 0 0.5 9.3 22.8 47.4 54.1 65.7 73.2 93.2 93.2 98.6 103.1 94.7 89.1 92.0 128.6 118.8 61.8 72.8 45.6 46.1 45.7 40.2 31.0 0
Retained Earnings 225.5 224.3 224.4 215.8 217.0 200.2 186.2 169.4 166.9 155.3 147.6 134.0 122.6 175.6 158.7 163.2 158.3 149.6 117.0 89.6 65.0 48.6 37.2 28.8 21.4 12.5 3.6 7.8
Other Accumulative Comprehensive Income/Loss (15.1) (12.2) (15.0) (9.9) (8.5) (11.8) (12.6) (9.9) (13.8) (9.2) (6.7) (3.4) (4.4) (6.3) (5.7) (5.1) (10.1) 9.4 3.2 (3.8) 0.2 (3.4) (4.5) (4.8) (4.8) (0.3) (3.5) (3.2)
Total Equity 212.1 212.1 211.2 205.8 209.0 197.8 196.5 207.6 208.5 210.4 215.3 225.5 213.2 269.2 255.4 254.5 239.4 251.1 248.8 206.9 129.2 119.9 80.1 72.2 64.2 52.3 34.6 8.8
Total Liabilities and Equity 571.4 553.2 550.9 555.4 558.5 533.2 370.8 361.8 323.6 313.7 315.0 319.9 292.0 372.1 367.4 422.1 449.7 453.9 445.9 387.5 288.8 164.2 109.2 96.9 79.9 73.5 53.3 20.4
SHARES OUTSTANDING
Common Shares Outstanding 6.8 7.0 7.2 7.4 7.8 7.9 8.6 8.3 8.5 9.0 9.7 10.1 10.2 10.6 10.6 10.6 10.6 11.2 11.4 10.5 10.0 9.4 9.0 9.1 8.7 8.5 7.6 6.4