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CRA International CRAI
$ 185.73 -2.23%

Quarterly report 2024-Q3
added 10-31-2024

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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