CRA InternationalInc.
CRAI 
NGS
Sector: Industrials
Industry: Business Services
148.29
USD
-0.76
(-0.51%)
Optionable: Yes Market Cap: 1,038 M 90-day average vol: 30,340
Previous close: 149.05 Open: 149.02 Bid: 146.86 Ask: 155.44
52 week range
81.29 153.09
Last updated: Thursday 25th April 2024
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CRAI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 75000.0 | 13 M | 14 M | 14 M | 16 M | 16 M | ||||
| 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 | |||||||||
| Number of employees | 939.0 | 939.0 | 939.0 | 939.0 | 939.0 | 939.0 | 939.0 | 939.0 | 939.0 | 939.0 |
| 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 |
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