CRA International CRAI
$ 185.73
-2.23%
Quarterly report 2024-Q3
added 10-31-2024
CRA International Balance Sheet 2011-2024 | CRAI
Annual Balance Sheet CRA International
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
63.2 M | 90.5 M | 107 M | - | -25.6 M | -38 M | -54 M | -38.1 M | -47.2 M | - | -50.3 M | -53.8 M | -63.3 M |
Long Term Debt |
92.3 M | 106 M | 139 M | - | - | - | - | - | 981 K | - | 1 M | 1 M | 2.1 M |
Long Term Debt Current |
16.5 M | 16 M | 13.6 M | - | 12.8 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
105 M | 123 M | 149 M | - | 164 M | 31.9 M | 32.9 M | 15.5 M | 11.1 M | - | 8.5 M | 11.5 M | 21.1 M |
Total Current Liabilities |
236 M | 217 M | 200 M | - | 171 M | 142 M | 122 M | 94.1 M | 88.4 M | - | 88 M | 69.2 M | 82.3 M |
Total Liabilities |
- | - | - | - | 335 M | 174 M | 155 M | 102 M | 99.4 M | - | 96.5 M | 80.7 M | 113 M |
Deferred Revenue |
6.04 M | 6.98 M | 5.53 M | - | 10.7 M | 9.33 M | 8.71 M | 18.9 M | 20.6 M | - | 17.8 M | 16 M | - |
Retained Earnings |
224 M | 224 M | 217 M | - | 200 M | 186 M | 169 M | 155 M | 148 M | - | 134 M | 123 M | 159 M |
Total Assets |
553 M | 551 M | 559 M | - | 533 M | 371 M | 362 M | 314 M | 313 M | - | 320 M | 292 M | 367 M |
Cash and Cash Equivalents |
45.6 M | 31.4 M | 45.7 M | - | 25.6 M | 38 M | 54 M | 53.5 M | 48.2 M | - | 51.3 M | 55.5 M | 61.6 M |
Book Value |
553 M | 551 M | 559 M | - | 198 M | 196 M | 207 M | 212 M | 214 M | - | 224 M | 211 M | 255 M |
Total Shareholders Equity |
212 M | 211 M | 209 M | - | 198 M | 196 M | 207 M | 207 M | 214 M | - | 224 M | 211 M | 268 M |
All numbers in USD currency
Quarterly Balance Sheet CRA International
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
89.4 M | 84.5 M | 89 M | 92.3 M | 95.4 M | 97.9 M | 102 M | 106 M | 109 M | - | 120 M | 139 M | 129 M | 132 M | 137 M | - | 141 M | 142 M | 144 M | 147 M | 147 M | 147 M | 147 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
110 M | 102 M | 104 M | 105 M | 107 M | 109 M | 112 M | 123 M | 123 M | - | 133 M | 149 M | 144 M | 146 M | 148 M | - | 149 M | 149 M | 163 M | 164 M | 164 M | 164 M | 164 M | 31.9 M | 31.9 M | 31.9 M | 31.9 M | 32.5 M | 32.5 M | 32.5 M | 32.5 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M | 10.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
2.14 M | 2.15 M | 2.68 M | 6.04 M | 2.2 M | 3.21 M | 3.79 M | 6.98 M | 2.68 M | - | 4.57 M | 5.53 M | 2.19 M | 1.89 M | 2.94 M | - | 2.2 M | 2.78 M | 3.5 M | 4.01 M | 4.01 M | 4.01 M | 4.01 M | 5.45 M | 5.45 M | 5.45 M | 5.45 M | 3.29 M | 6.9 M | 6.9 M | 6.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
214 M | 205 M | 225 M | 224 M | 221 M | 215 M | 211 M | 224 M | 218 M | - | 220 M | 217 M | 213 M | 205 M | 220 M | - | 212 M | 209 M | 205 M | 200 M | 200 M | 200 M | 200 M | 186 M | 186 M | 186 M | 186 M | 169 M | 169 M | 169 M | 169 M | 167 M | 167 M | 167 M | 167 M | 148 M | 157 M | 154 M | 150 M | - | 144 M | 141 M | 137 M | 134 M | 134 M | 134 M | 134 M | 123 M | 123 M | 123 M | 123 M | 176 M | 176 M | 176 M | 176 M |
Total Assets |
582 M | 546 M | 553 M | 553 M | 539 M | 551 M | 562 M | 551 M | 554 M | - | 551 M | 559 M | 530 M | 535 M | 543 M | - | 550 M | 549 M | 550 M | 533 M | 533 M | 533 M | 533 M | 371 M | 371 M | 371 M | 371 M | 362 M | 362 M | 362 M | 362 M | 324 M | 324 M | 324 M | 324 M | 313 M | 310 M | 296 M | 291 M | - | 308 M | 307 M | 307 M | 320 M | 320 M | 320 M | 320 M | 292 M | 292 M | 292 M | 292 M | 372 M | 372 M | 372 M | 372 M |
Cash and Cash Equivalents |
24.5 M | 24.6 M | 37.1 M | 45.6 M | 27.6 M | 14.3 M | 35.5 M | 31.4 M | 24.1 M | 15.6 M | 43.7 M | 45.7 M | 19.7 M | 14 M | 31.6 M | - | 24.1 M | 18.8 M | 15.8 M | 25.6 M | 25.6 M | 25.6 M | 25.6 M | 38 M | 38 M | 38 M | 38 M | 54 M | 54 M | 54 M | 54 M | 53.5 M | 53.5 M | 53.5 M | 53.5 M | 48.2 M | 21 M | 15.8 M | 17.2 M | - | 44.7 M | 27.6 M | 32.5 M | 51.3 M | 51.3 M | 51.3 M | 51.3 M | 55.5 M | 55.5 M | 55.5 M | 55.5 M | 61.6 M | 61.6 M | 61.6 M | 61.6 M |
Book Value |
582 M | 546 M | 553 M | 553 M | 539 M | 551 M | 562 M | 551 M | 554 M | - | 551 M | 559 M | 530 M | 535 M | 543 M | - | 550 M | 549 M | 550 M | 533 M | 533 M | 533 M | 533 M | 371 M | 371 M | 371 M | 371 M | 362 M | 362 M | 362 M | 362 M | 324 M | 324 M | 324 M | 324 M | 313 M | 310 M | 296 M | 291 M | - | 308 M | 307 M | 307 M | 320 M | 320 M | 320 M | 320 M | 292 M | 292 M | 292 M | 292 M | 372 M | 372 M | 372 M | 372 M |
Total Shareholders Equity |
205 M | 192 M | 212 M | 212 M | 208 M | 203 M | 197 M | 211 M | 201 M | 198 M | 209 M | 209 M | 204 M | 198 M | 211 M | - | 204 M | 202 M | 196 M | 198 M | 198 M | 195 M | 198 M | 196 M | 200 M | 196 M | 204 M | 207 M | 207 M | 207 M | 207 M | 207 M | 207 M | 207 M | 207 M | 214 M | 215 M | 214 M | 211 M | - | 224 M | 228 M | 227 M | 224 M | 224 M | 224 M | 224 M | 211 M | 211 M | 211 M | 211 M | 268 M | 268 M | 268 M | 268 M |
All numbers in USD currency