CRA International, Inc.
CRAI · NASDAQ
12/28/2024 | 12/31/2023 | 12/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | – | $46 | $31 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $226 | – | $208 | $205 |
| Inventory | $0 | – | $0 | $0 |
| Other Curr. Assets | $17 | – | $12 | $13 |
| Total Curr. Assets | $269 | – | $265 | $249 |
| Property Plant & Equip (Net) | $126 | – | $125 | $142 |
| Goodwill | $94 | – | $94 | $93 |
| Intangibles | $7 | – | $7 | $9 |
| Long-Term Investments | $49 | – | $45 | $47 |
| Tax Assets | $17 | – | $14 | $9 |
| Other NC Assets | $9 | – | $2 | $2 |
| Total NC Assets | $302 | – | $288 | $302 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $571 | – | $553 | $551 |
| Liabilities | – | – | – | – |
| Payables | $28 | – | $29 | $28 |
| Short-Term Debt | $19 | – | $22 | $16 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $0 | – | $7 | $8 |
| Other Curr. Liab. | $204 | – | $179 | $165 |
| Total Curr. Liab. | $251 | – | $236 | $217 |
| LT Debt | $85 | – | $92 | $106 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $1 | – | $1 | $1 |
| Other NC Liab. | $22 | – | $12 | $16 |
| Total NC Liab. | $108 | – | $105 | $123 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $103 | – | $109 | $106 |
| Total Liabilities | $359 | – | $341 | $340 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $2 | – | $0 | $2 |
| Retained Earnings | $225 | – | $224 | $224 |
| AOCI | -$15 | – | -$12 | -$15 |
| Other Equity | $0 | – | $0 | $0 |
| Total Equity | $212 | – | $212 | $211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $571 | – | $553 | $551 |
| Net Debt | $77 | $0 | $69 | $91 |