CRA International, Inc.
CRAI · NASDAQ
12/28/2024 | 12/31/2023 | 12/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,711 | – | $45,586 | $31,447 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $226,083 | – | $208,315 | $204,653 |
| Inventory | $0 | – | $0 | $0 |
| Other Curr. Assets | $16,569 | – | $11,575 | $12,760 |
| Total Curr. Assets | $269,363 | – | $265,476 | $248,860 |
| Property Plant & Equip (Net) | $126,362 | – | $125,063 | $142,307 |
| Goodwill | $93,737 | – | $93,989 | $92,922 |
| Intangibles | $7,216 | – | $7,196 | $8,588 |
| Long-Term Investments | $48,957 | – | $45,182 | $46,790 |
| Tax Assets | $16,648 | – | $13,885 | $9,163 |
| Other NC Assets | $9,156 | – | $2,420 | $2,287 |
| Total NC Assets | $302,076 | – | $287,735 | $302,057 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $571,439 | – | $553,211 | $550,917 |
| Liabilities | – | – | – | – |
| Payables | $28,155 | – | $28,701 | $27,584 |
| Short-Term Debt | $18,696 | – | $22,064 | $15,972 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $0 | – | $6,700 | $8,325 |
| Other Curr. Liab. | $204,458 | – | $178,622 | $165,244 |
| Total Curr. Liab. | $251,309 | – | $236,087 | $217,125 |
| LT Debt | $84,541 | – | $92,280 | $106,008 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $1,187 | – | $1,062 | $953 |
| Other NC Liab. | $22,329 | – | $11,681 | $15,677 |
| Total NC Liab. | $108,057 | – | $105,023 | $122,638 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $103,237 | – | $108,755 | $106,008 |
| Total Liabilities | $359,366 | – | $341,110 | $339,763 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $1,663 | – | $0 | $1,743 |
| Retained Earnings | $225,461 | – | $224,283 | $224,392 |
| AOCI | -$15,051 | – | -$12,182 | -$14,981 |
| Other Equity | $0 | – | $0 | $0 |
| Total Equity | $212,073 | – | $212,101 | $211,154 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $571,439 | – | $553,211 | $550,917 |
| Net Debt | $76,526 | $0 | $68,758 | $90,533 |