CRAI Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	14 M	14 M	14 M	18 M	22 M	26 M	19 M	24 M	28 M	29 M
Accounts receivable	58 M	61 M	67 M	80 M	95 M	108 M	112 M	117 M	144 M	143 M
Accrued expenses	80 M	79 M	89 M	113 M	130 M	147 M	156 M	180 M	183 M	200 M
Accumulated depreciation & depletion	-39 M	-27 M	-24 M	-28 M	-31 M	-39 M	-45 M	-53 M	-62 M	-71 M
Cash and equivalents	48 M	38 M				26 M	46 M	66 M	31 M	46 M
CashCashEquivalentsAndShortTermInvestments	48 M	38 M				26 M	46 M	66 M	31 M	46 M
Common par	73 M	66 M	54 M	47 M	23 M	9 M	503000.0		2 M
Common stock equity	214 M	212 M	207 M	207 M	196 M	198 M	209 M	206 M	211 M	212 M
CommonStock	73 M	66 M	54 M	47 M	23 M	9 M	503000.0	206 M	2 M	212 M
Cost in excess	82 M	77 M	75 M	89 M	88 M	89 M	89 M	89 M	93 M	94 M
CurrentAccruedExpenses	67 M	65 M	75 M	95 M	108 M	121 M	136 M	156 M	156 M	171 M
CurrentCapitalLeaseObligation	10 M	9 M	9 M	12 M	14 M	13 M	14 M	14 M	16 M	16 M
CurrentDeferredAssets	21 M
CurrentDeferredRevenue					5 M	4 M	6 M	9 M	7 M	6 M
CurrentDeferredTaxesAssets	27 M	30 M	22 M	18 M	20 M	55 M	55 M	51 M	48 M	49 M
CurrentDeferredTaxesLiabilities	18 M	19 M	10 M	8 M	9 M	10 M	46 M	43 M	40 M	36 M
Deferred revenues	2 M	2 M	2 M	2 M	5 M	4 M	31 M	19 M	18 M	20 M
DeferredFinancingCosts									700000.0	600000.0
DividendsPayable								-97000.0	-97000.0	-4000.0
Float term debt							139 M	124 M	106 M	92 M
GoodwillAndOtherIntangibleAssets	87 M	81 M	3 M	98 M	96 M	95 M	94 M	93 M	102 M	101 M
Gross fixed assets (Plant Property & Equipment)	54 M	58 M	60 M	72 M	79 M	169 M	230 M	217 M	204 M	196 M
IncomeTaxPayable	490000.0	323000.0	534000.0	153000.0	514000.0	430000.0	2 M
Intangibles	5 M	4 M	3 M	9 M	8 M	6 M	5 M	4 M	9 M	7 M
Invested capital	215 M	212 M	207 M	207 M	196 M	198 M	348 M	330 M	317 M	304 M
LineOfCredit	1 M
LongTermCapitalLeaseObligation						147 M	139 M	124 M	106 M	92 M
LongTermDebtAndCapitalLeaseObligation	981000.0					147 M	139 M	124 M	106 M	92 M
LongTermProvisions		-480000.0	666000.0	2 M	-1 M	47000.0	-479000.0	27000.0	-345000.0	533000.0
Minority interest	619000.0	-688000.0	663000.0	321000.0
Net fixed assets (net PP&E)	15 M	31 M	36 M	45 M	48 M	130 M	185 M	164 M	142 M	125 M
Non-current deferred income taxes	2 M	4 M	122000.0	365000.0	302000.0	504000.0	725000.0	1 M	953000.0	1 M
NonCurrentDeferredAssets	174000.0	19 M	10 M	9 M	9 M	11 M	10 M	9 M	9 M	14 M
NonCurrentDeferredLiabilities	14 M	22 M	25 M	39 M	39 M	24 M	10 M	12 M	17 M	13 M
NonCurrentDeferredTaxesAssets	32 M	19 M	10 M	9 M	9 M	11 M	10 M	9 M	9 M	14 M
Notes payable		75000.0
Other current assets	2 M	4 M	6 M	6 M	6 M	242000.0	203000.0	41000.0	35000.0
Other equity adjustments	-7 M	-9 M	-14 M	-10 M	-13 M	-12 M
Other fixed assets						130 M	185 M	164 M	142 M	125 M
Other non-current assets	5 M	2 M	1 M	3 M	2 M	10 M	17 M	12 M	12 M	11 M
Other non-current liabilities	2 M						2 M	2 M	2 M	2 M
Other receivable	25 M	25 M	25 M	34 M	36 M	37 M	41 M	45 M	51 M	57 M
OtherCurrentLiabilities							124 M	143 M	139 M	144 M
Payables	14 M	14 M	14 M	18 M	22 M	26 M	19 M	24 M	28 M	29 M
Preferred securities of subsidiary trust					1000000.0	1000000.0
PreferredStock					1000000.0	1000000.0
Prepaid expenses	54 M	12 M	19 M	11 M	6 M	7 M	7 M	11 M	13 M	12 M
RecievablesAdjustmentsAllowances	-4 M	-4 M	-4 M	-5 M	-4 M	-4 M	-4 M	-3 M	-3 M	-4 M
Retained earnings	148 M	155 M	167 M	169 M	186 M	200 M	209 M	206 M	209 M	212 M
SecuritySoldNotYetRepurchased	25 M	13 M						45 M	28 M	31 M
Short term debt		75000.0
Total assets	315 M	314 M	324 M	362 M	371 M	533 M	559 M	555 M	551 M	553 M
Total current assets	165 M	141 M	171 M	184 M	181 M	184 M	220 M	249 M	249 M	265 M
Total current liabilities	88 M	86 M	94 M	122 M	142 M	171 M	200 M	213 M	217 M	236 M
Total equity	214 M	212 M	207 M	207 M	196 M	198 M	209 M	206 M	211 M	212 M
Total liabilities	99 M	103 M	116 M	155 M	174 M	335 M	349 M	350 M	340 M	341 M
Total non-current assets	126 M	173 M	78 M	177 M	190 M	295 M	353 M	317 M	312 M	296 M
Total non-current liabilities	10 M	16 M	22 M	33 M	32 M	164 M	149 M	136 M	123 M	105 M
TotalEquityGrossMinority	215 M	211 M	208 M	207 M	196 M	198 M	209 M	206 M	211 M	212 M
TotalEquityGrossMinorityInterest	215 M	211 M	208 M	207 M	196 M	198 M	209 M	206 M	211 M	212 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	315 M	314 M	324 M	362 M	371 M	533 M	559 M	555 M	551 M	553 M
TotalNonCurrentLiabilitiesNetMinorityInteres	10 M	16 M	22 M	33 M	32 M	164 M	149 M	136 M	123 M	105 M
UnearnedIncome	19 M	40 M	28 M	23 M	34 M	48 M	47 M	38 M	47 M	45 M
Working capital	77 M	54 M	76 M	62 M	39 M	13 M	20 M	36 M	32 M	29 M
debtc		75000.0				13 M	14 M	14 M	16 M	16 M

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