Charles River Associates (CRAI)
(Delayed Data from NSDQ)
$148.29 USD
-0.76 (-0.51%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $148.38 +0.09 (0.06%) 7:58 PM ET
1-Strong Buy of 5 1
A Value A Growth D Momentum A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 46 | 28 | 14 | 36 |
Receivables | NA | 200 | 193 | 213 | 197 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 20 | 28 | 27 | 26 |
Total Current Assets | NA | 265 | 249 | 255 | 258 |
Net Property & Equipment | NA | 38 | 40 | 42 | 44 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 14 | 10 | 9 | 9 |
Intangibles | NA | 101 | 101 | 102 | 102 |
Deposits & Other Assets | NA | 48 | 50 | 52 | 55 |
Total Assets | NA | 553 | 539 | 551 | 562 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 29 | 25 | 23 | 23 |
Current Portion Long-Term Debt | NA | 0 | 32 | 80 | 100 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 171 | 138 | 107 | 104 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 20 | 13 | 13 | 10 |
Total Current Liabilities | NA | 236 | 224 | 239 | 254 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 13 | 11 | 11 | 10 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 341 | 331 | 348 | 365 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 1 | 0 | 0 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 224 | 221 | 215 | 211 |
Other Equity | NA | -12 | -15 | -13 | -14 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 212 | 208 | 203 | 197 |
Total Liabilities & Shareholder's Equity | NA | 553 | 539 | 551 | 562 |
Total Common Equity | 0 | 212 | 208 | 203 | 197 |
Shares Outstanding | 6.90 | 6.90 | 7.00 | 7.00 | 7.00 |
Book Value Per Share | 0.00 | 30.74 | 29.71 | 28.97 | 28.11 |