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CRA International, Inc. (CRAI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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151.97+2.44 (+1.63%)
As of 10:08AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
45,586
31,447
66,130
45,677
Total cash
45,586
31,447
66,130
45,677
Net receivables
142,729
143,644
116,962
111,595
Total current assets
265,476
248,860
249,347
219,970
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
195,903
204,081
217,307
229,723
Accumulated depreciation
-70,840
-61,774
-53,220
-44,701
Net property, plant and equipment
125,063
142,307
164,087
185,022
Goodwill
93,989
92,922
88,936
89,187
Intangible assets
7,196
8,588
4,181
5,108
Other long-term assets
2,420
2,287
1,470
2,692
Total non-current assets
287,735
302,057
306,013
338,540
Total assets
553,211
550,917
555,360
558,510
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
28,701
27,584
23,511
19,430
Taxes payable
-
-
-
1,927
Accrued liabilities
27,393
17,136
13,115
12,836
Deferred revenues
12,289
12,016
12,821
9,866
Total current liabilities
236,087
217,125
213,086
200,131
Non-current liabilities
Deferred tax liabilities
1,062
953
1,029
725
Total non-current liabilities
105,023
122,638
136,440
149,360
Total liabilities
341,110
339,763
349,526
349,491
Stockholders' equity
Common stock
0
1,743
0
503
Retained earnings
224,283
224,392
215,784
216,999
Accumulated other comprehensive income
-12,182
-14,981
-9,950
-8,483
Total stockholders' equity
212,101
211,154
205,834
209,019
Total liabilities and stockholders' equity
553,211
550,917
555,360
558,510