Cra International Balance Sheet (2010-2026) | CRAI

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Balance Sheet May2010 Sep2010 Nov2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)
13.98M19.66M66.13M43.70M15.62M24.09M31.45M35.52M14.27M27.60M45.59M37.12M24.65M24.48M26.71M25.60M19.45M22.50M18.21M32.50M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
13.98M19.66M66.13M43.70M15.62M24.09M31.45M35.52M14.27M27.60M45.59M37.12M24.65M24.48M26.71M25.60M19.45M22.50M18.21M32.50M
Receivables - Net (Quarter)
113.11M108.03M116.96M106.77M131.34M133.90M143.64M126.64M140.16M124.88M142.73M139.06M140.14M152.12M162.29M140.33M159.72M151.85M183.26M141.02M
Receivables - Other (Quarter)
60.79M65.80M45.09M66.88M68.38M74.95M51.34M70.58M72.94M68.44M56.83M70.25M76.43M80.74M57.26M82.92M75.31M91.23M65.60M92.24M
Receivables (Quarter)
173.89M173.83M162.06M173.65M199.72M208.85M194.99M197.22M213.09M193.32M199.56M209.31M216.57M232.85M219.55M223.25M235.03M243.09M248.86M233.26M
Work In Process (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
11.55M10.74M10.59M11.90M13.46M13.99M12.76M11.76M15.22M17.35M11.57M14.29M15.75M17.73M16.57M17.74M20.67M19.12M19.33M24.79M
Current Assets (Quarter)
208.07M213.90M249.35M242.15M240.52M257.39M248.86M258.29M254.72M248.70M265.48M275.44M271.18M285.54M269.36M278.12M293.11M305.58M303.13M316.47M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
58.00M55.58M53.61M51.84M49.29M46.97M45.58M43.73M42.44M39.96M38.18M36.83M36.82M38.50M45.20M42.78M41.34M39.45M36.71M36.31M
Goodwill (Quarter)
89.24M88.97M88.94M90.96M89.96M89.04M92.92M93.58M93.90M93.47M93.99M93.85M93.86M94.60M93.74M94.14M94.95M94.63M94.72M94.47M
Intangibles (Quarter)
4.62M4.40M4.18M4.20M7.78M7.47M8.59M8.23M7.89M7.54M7.20M6.85M1.50M7.60M7.22M6.83M1.50M6.07M5.69M5.30M
Goodwill & Intangibles (Quarter)
93.86M93.37M93.12M95.16M97.74M96.50M101.51M101.81M101.78M101.01M101.19M100.70M95.36M102.20M100.95M100.97M96.45M100.70M100.40M99.78M
Long-Term Deferred Tax (Quarter)
10.98M11.12M9.32M9.52M9.47M9.45M9.16M9.40M9.40M10.41M13.88M14.00M13.84M13.35M16.65M17.74M17.07M17.52M17.96M16.55M
Other Non-Current Assets (Quarter)
2.24M1.79M1.47M1.50M1.63M2.25M2.29M2.48M3.22M2.87M2.42M2.19M1.99M7.25M9.16M7.84M6.15M5.60M4.27M3.24M
Non-Current Assets (Quarter)
326.89M316.01M306.01M308.69M306.51M296.89M302.06M303.77M296.34M290.34M287.74M277.10M274.83M296.80M302.08M312.32M313.67M323.46M325.74M345.94M
Assets (Quarter)
534.97M529.91M555.36M550.84M547.03M554.28M550.92M562.06M551.06M539.04M553.21M552.54M546.01M582.34M571.44M590.44M606.78M629.04M628.87M662.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
23.88M22.92M23.51M20.25M25.08M26.39M27.58M22.85M22.91M24.71M28.70M33.35M23.00M28.43M28.16M19.70M24.63M26.39M30.18M24.27M
Notes Payables (Quarter)
Payables (Quarter)
23.88M22.92M23.51M20.25M25.08M26.39M27.58M22.85M22.91M24.71M28.70M33.35M23.00M28.43M28.16M19.70M24.63M26.39M30.18M24.27M
Accumulated Expenses (Quarter)
2.77M128.70M156.31M103.64M2.67M4.20M155.86M1.44M3.52M137.92M7.58M1.59M113.25M6.47M8.91M2.00M5.19M182.68M223.46M2.23M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
45.00M6.00M60.00M70.00M45.00M100.00M80.00M32.00M70.00M87.00M60.00M85.00M120.00M95.00M34.00M192.00M
Current Leases (Quarter)
14.09M14.19M14.34M15.02M15.21M15.48M15.97M16.16M16.39M16.19M16.48M16.74M16.97M18.63M18.70M18.99M18.72M18.66M17.22M17.24M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
6.04M5.83M12.82M8.82M6.85M7.33M12.02M8.91M9.00M7.87M12.29M9.08M8.48M8.45M14.13M10.38M9.04M8.03M14.35M12.65M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
191.23M182.07M213.09M208.95M221.90M231.04M217.12M253.77M238.99M224.25M236.09M236.77M252.67M268.26M251.31M270.50M317.32M338.60M330.03M380.84M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
12.49M14.07M10.95M11.44M11.43M12.78M15.68M8.60M10.34M10.47M11.68M13.97M16.05M19.05M22.33M10.44M5.99M6.85M8.51M11.58M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.93M0.91M1.03M1.00M0.92M0.85M39.92M0.98M1.00M0.97M1.06M1.05M1.05M1.12M35.40M1.23M1.30M1.27M0.72M0.71M
Operating Leases (Quarter)
132.49M128.56M124.46M120.23M114.81M108.94M106.01M101.92M97.94M95.41M92.28M88.96M84.49M89.41M84.54M80.95M85.17M80.67M76.01M70.89M
Total Non-Current Liabilities (Quarter)
145.91M143.55M136.44M132.67M127.15M122.57M122.64M111.50M109.28M106.84M105.02M103.98M101.59M109.57M108.06M92.62M92.45M88.78M85.25M83.18M
Total Liabilities (Quarter)
337.13M325.62M349.53M341.62M349.05M353.60M339.76M365.27M348.27M331.09M341.11M340.75M354.26M377.83M359.37M363.12M409.78M427.39M415.27M464.02M
Shareholder's Equity
Total Debt (Quarter)
45.00M6.00M60.00M70.00M45.00M100.00M80.00M32.00M70.00M87.00M60.00M85.00M120.00M95.00M34.00M192.00M
Common Equity (Quarter)
197.83M204.28M205.83M209.22M197.99M200.68M211.15M196.78M202.79M207.96M212.10M211.79M191.75M204.51M212.07M227.32M197.00M201.66M213.60M198.39M
Shareholder's Equity (Quarter)
197.83M204.28M205.83M209.22M197.99M200.68M211.15M196.78M202.79M207.96M212.10M211.79M191.75M204.51M212.07M227.32M197.00M201.66M213.60M198.39M
Liabilities and Shareholders Equity (Quarter)
534.97M529.91M555.36M550.84M547.03M554.28M550.92M562.06M551.06M539.04M553.21M552.54M546.01M582.34M571.44M590.44M606.78M629.04M628.87M662.41M
Retained Earnings (Quarter)
204.58M213.37M215.78M220.35M-14.98M-18.79M224.39M-13.93M215.17M221.21M224.28M225.08M-13.60M-10.71M225.46M240.03M206.49M211.66M-9.94M-10.80M
Treasury Shares (Quarter)
0.03M0.03M0.02M0.07M0.04M