CRA INTERNATIONAL INC (CRAI)
US12618T1051 - Common Stock
| MRQ (2024-3-30) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 37.12M | 45.59M | 31.40M | 66.10M | 45.70M | |||
| Receivables | 224.03M | 208.31M | 204.70M | 172.60M | 167.20M | |||
| Other Current Assets | 14.29M | 11.57M | 12.80M | 10.60M | 7.10M | |||
| Total Current Assets | 275.44M | 265.48M | 248.90M | 249.30M | 220.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 121.54M | 125.06M | 142.30M | 164.10M | 185.00M | |||
| Goodwill | 93.85M | 93.99M | 92.90M | 88.90M | 89.20M | |||
| Intangibles | 6.85M | 7.20M | 8.60M | 4.20M | 5.10M | |||
| Other Non-Current Assets | 16.18M | 16.30M | 11.50M | 10.80M | 12.40M | |||
| Total Non-Current Assets | 277.10M | 287.74M | 302.00M | 306.10M | 338.50M | |||
| TOTAL ASSETS | 552.54M | 553.21M | 550.90M | 555.40M | 558.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 70.00M | 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 | 122.75M | 187.51M | 171.80M | 170.70M | 148.00M | |||
| Accounts Payable | 33.35M | 28.70M | 27.60M | 23.50M | 19.40M | |||
| Other Current Liabilities | 10.67M | 19.87M | 17.70M | 18.90M | 32.70M | |||
| Total Current Liabilities | 236.77M | 236.09M | 217.10M | 213.10M | 200.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 1.05M | 1.06M | 1.00M | 1.00M | 700.00K | |||
| Other Non-Current Liabilities | 102.93M | 103.96M | 121.70M | 135.40M | 148.60M | |||
| Total Non-Current Liabilities | 103.98M | 105.02M | 122.70M | 136.40M | 149.40M | |||
| TOTAL LIABILITIES | 340.75M | 341.11M | 339.80M | 349.50M | 349.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 225.08M | 224.28M | 224.40M | 215.80M | 217.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 0.00 | 0.00 | 1.70M | 0.00 | 500.00K | |||
| Other Shareholders' Equity | -13.29M | -12.18M | -15.00M | -10.00M | -8.50M | |||
| Shares Outstanding | 6.89M | 6.93M | 7.10M | 7.40M | 7.70M | |||
| Tangible Book Value per Share | 16.12 | 16.00 | 15.45 | 15.23 | 14.90 | |||
| Total Shareholders' Equity | 211.79M | 212.10M | 211.20M | 205.80M | 209.00M | |||
| TOTAL LIABILITIES AND EQUITY | 552.54M | 553.21M | 550.90M | 555.40M | 558.50M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.16 | 1.12 | 1.15 | 1.17 | 1.10 | |||
| Return On Assets (ROA) | 7.81% | 6.93% | 7.90% | 7.47% | 4.37% | |||
| Return On Equity (ROE) | 20.38% | 18.08% | 20.60% | 20.17% | 11.67% | |||
| Return On Invested Capital (ROIC) | 12.15% | 13.40% | 12.99% | 12.02% | 7.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.45% | 15.66% | 14.34% | 14.90% | 8.22% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.91% | 24.95% | 21.58% | 22.47% | 11.77% | |||
All data in USD