Charles River Associates (CRAI)
(Delayed Data from NSDQ)
$167.20 USD
+0.65 (0.39%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $167.03 -0.17 (-0.10%) 7:58 PM ET
1-Strong Buy of 5 1
C Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Charles River Associates falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 46 | 31 | 66 | 46 | 26 |
Receivables | 200 | 195 | 162 | 152 | 144 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 20 | 22 | 21 | 22 | 14 |
Total Current Assets | 265 | 249 | 249 | 220 | 184 |
Net Property & Equipment | 38 | 46 | 54 | 63 | 61 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 14 | 9 | 9 | 10 | 11 |
Intangibles | 101 | 102 | 93 | 94 | 95 |
Deposits & Other Assets | 48 | 49 | 39 | 50 | 52 |
Total Assets | 553 | 551 | 555 | 559 | 533 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 29 | 28 | 24 | 19 | 26 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 171 | 156 | 156 | 136 | 121 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 20 | 18 | 19 | 31 | 11 |
Total Current Liabilities | 236 | 217 | 213 | 200 | 171 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 13 | 17 | 12 | 10 | 18 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 341 | 340 | 350 | 349 | 335 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 2 | 0 | 1 | 9 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 224 | 224 | 216 | 217 | 200 |
Other Equity | -12 | -15 | -10 | -8 | -12 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 212 | 211 | 206 | 209 | 198 |
Total Liabilities & Shareholder's Equity | 553 | 551 | 555 | 559 | 533 |
Total Common Equity | 212 | 211 | 206 | 209 | 198 |
Shares Outstanding | 6.90 | 7.10 | 7.40 | 7.70 | 7.70 |
Book Value Per Share | 30.74 | 29.74 | 27.81 | 27.15 | 25.68 |
Fiscal Year End for Charles River Associates falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 25 | 37 | 46 | 28 | 14 |
Receivables | 217 | 209 | 200 | 193 | 213 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 30 | 29 | 20 | 28 | 27 |
Total Current Assets | 271 | 275 | 265 | 249 | 255 |
Net Property & Equipment | 37 | 37 | 38 | 40 | 42 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 14 | 14 | 14 | 10 | 9 |
Intangibles | 102 | 101 | 101 | 101 | 102 |
Deposits & Other Assets | 41 | 41 | 48 | 50 | 52 |
Total Assets | 546 | 553 | 553 | 539 | 551 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 23 | 33 | 29 | 25 | 23 |
Current Portion Long-Term Debt | 87 | 70 | 0 | 32 | 80 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 113 | 106 | 171 | 138 | 107 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 12 | 11 | 20 | 13 | 13 |
Total Current Liabilities | 253 | 237 | 236 | 224 | 239 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 17 | 15 | 13 | 11 | 11 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 354 | 341 | 341 | 331 | 348 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 1 | 0 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 205 | 225 | 224 | 221 | 215 |
Other Equity | -14 | -13 | -12 | -15 | -13 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 192 | 212 | 212 | 208 | 203 |
Total Liabilities & Shareholder's Equity | 546 | 553 | 553 | 539 | 551 |
Total Common Equity | 192 | 212 | 212 | 208 | 203 |
Shares Outstanding | 6.70 | 6.90 | 6.90 | 7.00 | 7.00 |
Book Value Per Share | 28.62 | 30.69 | 30.74 | 29.71 | 28.97 |