Production (Stage)
CRA International, Inc.
CRAI
$188.27
-$2.16-1.13%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.60M | 26.71M | 24.48M | 24.65M | 37.12M |
| Total Receivables | 234.78M | 226.08M | 243.33M | 230.78M | 224.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.74M | 16.37M | 17.73M | 15.75M | 14.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 200.00K | -- | -- | -- |
| Total Current Assets | 278.12M | 269.36M | 285.54M | 271.18M | 275.44M |
|
|
|||||
| Total Current Assets | 278.12M | 269.36M | 285.54M | 271.18M | 275.44M |
| Net Property, Plant & Equipment | 121.44M | 126.36M | 125.53M | 118.16M | 121.54M |
| Long-term Investments | 94.14M | 93.74M | 94.58M | 93.86M | 93.85M |
| Goodwill | 94.14M | 93.74M | 94.58M | 93.86M | 93.85M |
| Total Other Intangibles | 6.83M | 7.22M | 7.60M | 7.98M | 6.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.91M | 74.76M | 69.10M | 54.84M | 54.86M |
| Total Assets | 590.44M | 571.44M | 582.34M | 546.01M | 552.54M |
|
|
|||||
| Total Accounts Payable | 19.70M | 28.16M | 28.43M | 23.00M | 33.35M |
| Total Accrued Expenses | 136.44M | 190.33M | 152.75M | 117.23M | 107.60M |
| Short-term Debt | 85.00M | -- | 60.00M | 87.00M | 70.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.99M | 18.70M | 18.63M | 16.97M | 16.74M |
| Total Finance Division Other Current Liabilities | 10.38M | 14.13M | 8.45M | 8.48M | 9.08M |
| Total Other Current Liabilities | 10.38M | 14.13M | 8.45M | 8.48M | 9.08M |
| Total Current Liabilities | 270.50M | 251.31M | 268.26M | 252.67M | 236.77M |
|
|
|||||
| Total Current Liabilities | 270.50M | 251.31M | 268.26M | 252.67M | 236.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 85.00M | -- | 60.00M | 87.00M | 70.00M |
| Capital Leases | 80.95M | 84.54M | 89.41M | 84.49M | 88.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.67M | 23.52M | 20.16M | 17.10M | 15.02M |
| Total Liabilities | 363.12M | 359.37M | 377.83M | 354.26M | 340.75M |
|
|
|||||
| Common Stock & APIC | 599.00K | 1.66M | 1.31M | -- | -- |
| Retained Earnings | 240.03M | 225.46M | 213.91M | 205.35M | 225.08M |
| Treasury Stock & Other | -13.31M | -15.05M | -10.71M | -13.60M | -13.29M |
| Total Common Equity | 227.32M | 212.07M | 204.51M | 191.75M | 211.79M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 227.32M | 212.07M | 204.51M | 191.75M | 211.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 227.32M | 212.07M | 204.51M | 191.75M | 211.79M |
|
|
|||||