NASDAQ:CRAI - Nasdaq - US12618T1051 - Common Stock - Currency: USD
MRQ (2025-3-29) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 25.60M | 26.71M | 45.59M | 31.40M | 66.10M | |||
Receivables | 234.78M | 226.08M | 208.31M | 204.70M | 172.60M | |||
Other Current Assets | 17.74M | 16.57M | 11.57M | 12.80M | 10.60M | |||
Total Current Assets | 278.12M | 269.36M | 265.48M | 248.90M | 249.30M | |||
Non-Current Assets | ||||||||
PPE Net | 121.44M | 126.36M | 125.06M | 142.30M | 164.10M | |||
Goodwill | 94.14M | 93.74M | 93.99M | 92.90M | 88.90M | |||
Intangibles | 6.83M | 7.22M | 7.20M | 8.60M | 4.20M | |||
Other Non-Current Assets | 25.57M | 25.80M | 16.30M | 11.50M | 10.80M | |||
Total Non-Current Assets | 312.32M | 302.08M | 287.74M | 302.00M | 306.10M | |||
TOTAL ASSETS | 590.44M | 571.44M | 553.21M | 550.90M | 555.40M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 85.00M | 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 | 153.43M | 200.11M | 187.51M | 171.80M | 170.70M | |||
Accounts Payable | 19.70M | 28.16M | 28.70M | 27.60M | 23.50M | |||
Other Current Liabilities | 12.38M | 23.05M | 19.87M | 17.70M | 18.90M | |||
Total Current Liabilities | 270.50M | 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 | 1.23M | 1.19M | 1.06M | 1.00M | 1.00M | |||
Other Non-Current Liabilities | 91.39M | 106.87M | 103.96M | 121.70M | 135.40M | |||
Total Non-Current Liabilities | 92.62M | 108.06M | 105.02M | 122.70M | 136.40M | |||
TOTAL LIABILITIES | 363.12M | 359.37M | 341.11M | 339.80M | 349.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 240.03M | 225.46M | 224.28M | 224.40M | 215.80M | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 599.00K | 1.66M | 0.00 | 1.70M | 0.00 | |||
Other Shareholders' Equity | -13.31M | -15.05M | -12.18M | -15.00M | -10.00M | |||
Shares Outstanding | 6.79M | 6.77M | 6.93M | 7.10M | 7.40M | |||
Tangible Book Value per Share | 18.61 | 16.42 | 16.00 | 15.45 | 15.23 | |||
Total Shareholders' Equity | 227.32M | 212.07M | 212.10M | 211.20M | 205.80M | |||
TOTAL LIABILITIES AND EQUITY | 590.44M | 571.44M | 553.21M | 550.90M | 555.40M | |||
Statistics | ||||||||
Current Ratio | 1.03 | 1.07 | 1.12 | 1.15 | 1.17 | |||
Return On Assets (ROA) | 8.61% | 8.14% | 6.93% | 7.90% | 7.47% | |||
Return On Equity (ROE) | 22.36% | 21.94% | 18.08% | 20.60% | 20.17% | |||
Return On Invested Capital (ROIC) | 13.64% | 15.91% | 13.07% | 12.66% | 11.72% | |||
Return On Invested Capital Ex Cash (ROICexc) | 14.56% | 17.36% | 15.26% | 13.98% | 14.52% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.84% | 26.47% | 24.33% | 21.04% | 21.91% |
All data in USD , ROIC based on taxRate of 0.28