CRA International Inc. (CRAI)

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162.74

-2.33 (-1.41%)

At close: Apr 17, 2025, 3:59 PM

160.24

-1.54%

Pre-market: Apr 21, 2025, 06:56 AM EDT

CRA International Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	26.71M	24.48M	24.65M	37.12M	45.59M	27.6M	14.27M	35.52M	31.45M	24.09M	15.62M	43.7M	66.13M	19.66M	13.98M	31.63M	45.68M	24.11M	18.81M	15.82M	25.64M	19.83M	15.59M	14.96M	38.03M	11.86M	9.03M	10.85M	54.03M	20.9M	14.67M	21.82M	53.53M	25.18M	12.21M	22.58M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	57.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	48.5M	39.01M	38.67M	45.18M	-10.41M	-9.4M	n/a	46.79M	43.29M	45.09M	39.14M	-9.32M	40.39M	44.94M	44.36M	-9.67M	58.14M	61.12M	57.87M	-10.67M	-9.19M	45.6M	46.77M	-9.33M	36.79M	34.37M	-8.69M	-8.71M	-10.11M	-10.08M	-10.03M	-10.05M	-18.4M	-18.55M	-18.86M
Other Long-Term Assets	74.76M	7.25M	1.99M	2.24M	2.42M	60.5M	61.48M	64.62M	2.29M	2.25M	1.63M	1.5M	48.81M	1.79M	2.24M	2.42M	59.22M	3.12M	3.91M	4M	62.72M	61.68M	3.51M	3.03M	45.56M	1.77M	2.1M	50.32M	34.63M	37.02M	33.46M	36.99M	39.3M	49.33M	52.49M	58.44M
Receivables	219.55M	243.33M	230.78M	224.03M	208.31M	203.75M	213.09M	197.22M	194.99M	219.3M	211.45M	186.55M	162.06M	183.5M	182.55M	168.87M	152.48M	163.72M	161.41M	163.44M	144.41M	140.75M	140.07M	143.86M	130.59M	137.97M	133.04M	120.19M	113.33M	118.36M	110.42M	104.6M	66.85M	100M	93.89M	88.82M
Inventory	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	1.00	1.00	-10.57M	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	1.00	1.00	n/a	1.00	1.00	1.00	n/a	n/a	1.00	n/a	n/a	1.00	n/a	n/a	n/a
Other Current Assets	23.1M	17.73M	15.75M	14.29M	n/a	27.78M	n/a	25.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	269.36M	285.54M	271.18M	275.44M	265.48M	248.7M	254.72M	258.29M	248.86M	257.39M	240.52M	242.15M	249.35M	213.9M	208.07M	210.53M	219.97M	196.66M	189.96M	191.44M	184.08M	180.42M	165.46M	166.77M	181.14M	160.68M	153.54M	148.34M	184.28M	157.94M	146.04M	150.09M	170.51M	143.07M	126.41M	125.26M
Property-Plant & Equipment	126.36M	125.53M	118.16M	121.54M	125.06M	128.83M	133.07M	137.34M	142.31M	145.39M	152.58M	159.49M	164.09M	169.34M	174.87M	180.41M	185.02M	188.28M	188.38M	192.31M	191.47M	57.79M	166.71M	129.89M	48.09M	50.07M	50.78M	46.92M	44.64M	41.06M	36.85M	36.25M	36.38M	38.8M	37.73M	35.24M
Goodwill & Intangibles	100.95M	102.18M	101.84M	100.65M	101.19M	101.01M	101.78M	101.81M	101.51M	96.5M	97.74M	99.05M	93.12M	93.37M	93.86M	94.12M	94.3M	93.74M	93.7M	93.96M	94.98M	94.63M	95.37M	96.01M	96.05M	96.75M	97.19M	98.41M	98.21M	98.4M	97.97M	98.89M	77.45M	78.37M	78.86M	80.03M
Total Long-Term Assets	302.08M	296.8M	274.83M	277.1M	287.74M	290.34M	296.34M	303.77M	302.06M	296.89M	306.51M	308.69M	306.01M	316.01M	326.89M	331.99M	338.54M	353.52M	358.63M	358.77M	349.17M	214.1M	320.47M	285M	189.71M	193.96M	192.93M	195.64M	177.48M	176.48M	168.28M	172.13M	153.13M	166.5M	169.08M	173.71M
Total Assets	571.44M	582.34M	546.01M	552.54M	553.21M	539.04M	551.06M	562.06M	550.92M	554.28M	547.03M	550.84M	555.36M	529.91M	534.97M	542.52M	558.51M	550.18M	548.59M	550.21M	533.24M	505.52M	485.93M	451.77M	370.85M	354.65M	346.47M	343.98M	361.76M	334.42M	314.33M	322.22M	323.64M	309.57M	295.49M	298.98M
Account Payables	28.16M	28.43M	23M	33.35M	28.7M	24.71M	22.91M	22.85M	27.58M	26.39M	25.08M	20.25M	23.51M	22.92M	23.88M	19M	19.43M	16.57M	20.89M	23.67M	26.07M	23.64M	21.49M	22.53M	21.94M	23.81M	22.14M	19.47M	18.47M	17.16M	15.61M	15.89M	13.73M	14.33M	14.34M	13.47M
Deferred Revenue	n/a	113.22M	2.15M	9.08M	6.7M	137.92M	9M	n/a	12.02M	7.33M	6.85M	8.82M	12.82M	5.83M	6.04M	8.28M	9.87M	6.37M	7.04M	6.51M	6.72M	4.15M	5M	5.12M	6.87M	3.31M	3.3M	4.8M	6.9M	3.98M	2.86M	3.82M	3.02M	2.66M	2.56M	5.27M
Short-Term Debt	n/a	78.63M	103.97M	70M	16.48M	32M	96.39M	100M	15.97M	60.48M	85.21M	75.02M	14.34M	20.19M	59.09M	53.89M	13.56M	52.55M	72.21M	82.43M	12.85M	46.6M	51.9M	48.56M	n/a	5M	20.79M	10M	n/a	n/a	n/a	6M	n/a	n/a	n/a	n/a
Other Current Liabilities	223.15M	17.83M	94.78M	33.59M	140.34M	32.04M	71.98M	130.93M	128.44M	103.15M	71.66M	74.63M	134.97M	109.64M	78.64M	72.53M	130.88M	95.39M	70.81M	52.03M	91.62M	67.94M	45.52M	47.27M	96.17M	16.7M	54.75M	53.81M	82.14M	62.22M	48.6M	46.64M	69.65M	6.91M	44.21M	39.8M
Total Current Liabilities	251.31M	268.26M	252.67M	236.77M	236.09M	224.25M	238.99M	253.77M	217.13M	231.04M	221.9M	208.95M	213.09M	182.07M	191.23M	183.13M	200.13M	197.18M	197.52M	191.32M	171.41M	172.15M	152.79M	149.42M	142.5M	117.09M	116.98M	104.27M	121.98M	97.39M	79.79M	81.79M	94.1M	80.24M	69.91M	65.79M
Long-Term Debt	84.54M	n/a	84.49M	n/a	92.28M	n/a	97.94M	101.92M	106.01M	108.94M	114.81M	120.23M	124.46M	128.56M	132.49M	136.56M	139.45M	141.33M	141.53M	144.08M	146.55M	126.87M	127.28M	94.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	23.52M	19.05M	-68.45M	13.97M	-80.6M	10.47M	-87.59M	9.58M	-90.33M	-96.15M	-103.38M	-108.79M	-113.52M	-114.49M	-120M	-125.8M	-130.26M	-134.61M	-134.68M	-126.11M	-129.52M	-113.01M	-116.61M	-85.73M	31.57M	36.74M	32.56M	34.11M	32.18M	28.5M	25.1M	24.86M	21.54M	21.72M	20.78M	18.97M
Total Long-Term Liabilities	108.06M	109.57M	101.59M	103.98M	105.02M	106.84M	109.28M	111.5M	122.64M	122.57M	127.15M	132.67M	136.44M	143.55M	145.91M	148.06M	149.36M	148.6M	148.85M	162.53M	164.08M	141.02M	138.25M	104.46M	31.88M	37.01M	32.93M	34.51M	32.55M	28.86M	25.41M	25.12M	21.66M	22.11M	21.17M	18.97M
Total Liabilities	359.37M	377.83M	354.26M	340.75M	341.11M	331.09M	348.27M	365.27M	339.76M	353.6M	349.05M	341.62M	349.53M	325.62M	337.13M	331.19M	349.49M	345.78M	346.37M	353.85M	335.49M	313.17M	291.05M	253.88M	174.37M	154.1M	149.91M	138.78M	154.53M	126.24M	105.2M	106.91M	115.76M	102.35M	91.09M	84.76M
Total Debt	84.54M	168.04M	188.46M	175.7M	108.75M	143.6M	194.32M	201.92M	121.98M	169.41M	200.01M	195.25M	138.8M	148.75M	191.58M	190.45M	153M	193.88M	213.74M	226.51M	159.4M	173.47M	179.18M	143.5M	n/a	5M	20.79M	10M	n/a	n/a	n/a	6M	n/a	n/a	n/a	n/a
Common Stock	n/a	1.31M	n/a	n/a	n/a	1.36M	468K	n/a	1.74M	1.03M	n/a	n/a	n/a	676K	1.99M	n/a	503K	4.09M	7.08M	5.87M	9.27M	9.03M	14.22M	20.54M	22.84M	30.6M	28.86M	39.4M	47.41M	44.52M	48.75M	59.34M	54.12M	52.24M	51.97M	66.61M
Retained Earnings	n/a	213.91M	205.35M	225.08M	224.28M	221.21M	215.17M	210.71M	224.39M	218.43M	212.97M	220.35M	215.78M	213.37M	204.58M	219.92M	217M	212.37M	208.78M	204.68M	200.25M	197.35M	193.19M	189.24M	186.23M	181.04M	178.55M	173.13M	169.39M	173.12M	171.12M	168.56M	166.91M	166.1M	162.91M	157.7M
Comprehensive Income	n/a	-10.71M	-13.6M	-13.29M	-12.18M	-14.61M	-12.86M	-13.93M	-14.98M	-18.79M	-14.98M	-11.12M	-9.95M	-9.76M	-8.73M	-8.59M	-8.48M	-12.06M	-13.65M	-14.19M	-11.76M	-14.02M	-12.54M	-11.88M	-12.59M	-11.38M	-11.18M	-8.58M	-9.9M	-10.21M	-11.48M	-13.23M	-13.82M	-11.77M	-11.16M	-9.23M
Shareholders Equity	212.07M	204.51M	191.75M	211.79M	212.1M	207.96M	202.79M	196.78M	211.15M	200.68M	197.99M	209.22M	205.83M	204.28M	197.83M	211.33M	209.02M	204.4M	202.22M	196.36M	197.75M	192.35M	194.88M	197.89M	196.47M	200.26M	196.24M	205.2M	207.23M	208.18M	209.13M	215.31M	207.88M	207.22M	204.41M	214.22M
Total Investments	n/a	48.5M	39.01M	38.67M	45.18M	47.22M	-9.4M	n/a	46.79M	43.29M	45.09M	39.14M	-9.32M	40.39M	44.94M	44.36M	-9.67M	58.14M	61.12M	57.87M	-10.67M	-9.19M	45.6M	46.77M	-9.33M	36.79M	34.37M	-8.69M	-8.71M	-10.11M	-10.08M	-10.03M	-10.05M	-18.4M	-18.55M	-18.86M