NASDAQ:CRAI - US12618T1051 - Common Stock
MRQ (2025-6-28) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 19.45M | 26.71M | 45.59M | 31.40M | 66.10M | |||
Receivables | 252.99M | 226.08M | 208.31M | 204.70M | 172.60M | |||
Other Current Assets | 20.67M | 16.57M | 11.57M | 12.80M | 10.60M | |||
Total Current Assets | 293.11M | 269.36M | 265.48M | 248.90M | 249.30M | |||
Non-Current Assets | ||||||||
PPE Net | 124.69M | 126.36M | 125.06M | 142.30M | 164.10M | |||
Goodwill | 94.95M | 93.74M | 93.99M | 92.90M | 88.90M | |||
Intangibles | 6.45M | 7.22M | 7.20M | 8.60M | 4.20M | |||
Other Non-Current Assets | 23.23M | 25.80M | 16.30M | 11.50M | 10.80M | |||
Total Non-Current Assets | 313.67M | 302.08M | 287.74M | 302.00M | 306.10M | |||
TOTAL ASSETS | 606.78M | 571.44M | 553.21M | 550.90M | 555.40M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 120.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 158.47M | 200.11M | 187.51M | 171.80M | 170.70M | |||
Accounts Payable | 24.63M | 28.16M | 28.70M | 27.60M | 23.50M | |||
Other Current Liabilities | 14.23M | 23.05M | 19.87M | 17.70M | 18.90M | |||
Total Current Liabilities | 317.32M | 251.31M | 236.09M | 217.10M | 213.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 1.30M | 1.19M | 1.06M | 1.00M | 1.00M | |||
Other Non-Current Liabilities | 91.15M | 106.87M | 103.96M | 121.70M | 135.40M | |||
Total Non-Current Liabilities | 92.45M | 108.06M | 105.02M | 122.70M | 136.40M | |||
TOTAL LIABILITIES | 409.78M | 359.37M | 341.11M | 339.80M | 349.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 206.49M | 225.46M | 224.28M | 224.40M | 215.80M | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 0.00 | 1.66M | 0.00 | 1.70M | 0.00 | |||
Other Shareholders' Equity | -9.48M | -15.05M | -12.18M | -15.00M | -10.00M | |||
Shares Outstanding | 6.56M | 6.77M | 6.93M | 7.10M | 7.40M | |||
Tangible Book Value per Share | 14.57 | 16.42 | 16.00 | 15.45 | 15.23 | |||
Total Shareholders' Equity | 197.00M | 212.07M | 212.10M | 211.20M | 205.80M | |||
TOTAL LIABILITIES AND EQUITY | 606.78M | 571.44M | 553.21M | 550.90M | 555.40M | |||
Statistics | ||||||||
Current Ratio | 0.92 | 1.07 | 1.12 | 1.15 | 1.17 | |||
Return On Assets (ROA) | 9.30% | 8.14% | 6.93% | 7.90% | 7.47% | |||
Return On Equity (ROE) | 28.64% | 21.94% | 18.08% | 20.60% | 20.17% | |||
Return On Invested Capital (ROIC) | 14.97% | 15.91% | 13.07% | 12.66% | 11.72% | |||
Return On Invested Capital Ex Cash (ROICexc) | 15.72% | 17.36% | 15.26% | 13.98% | 14.52% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.24% | 26.47% | 24.33% | 21.04% | 21.91% |
All data in USD , ROIC based on taxRate of 0.28