Services: Diversified Services

CRA International Inc. (CRAI: NASDAQ)

$18.49 0.33 | 1.82%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Nov 2010 Nov 2009
Assets
Cash and Equivalents 61.59M 87.50M 80.48M 82.81M
Receivables 84.72M 55.81M 94.24M 60.20M
Inventories 0.00 0.00 n.a. 0.00
Other Current Assets 0.00 26.89M 22.88M 28.02M
Total Current Assets 189.92M 192.03M 197.60M 229.78M
Property, Plant & Equipment, Gross 60.22M 53.12M 17.74M 53.71M
Accumulated Depreciation & Depletion 38.60M 35.51M n.a. 34.66M
Property, Plant & Equipment, Net 21.61M 17.62M 17.74M 19.05M
Intangibles 2.47M 3.15M 144.42M 6.16M
Other Non-Current Assets 17.34M 13.89M 13.93M 25.11M
Total Non-Current Assets 182.18M 175.34M 176.10M 192.35M
Liabilities & Shareholder Equity
Total Assets 372.11M 367.36M 373.70M 422.13M
Accounts Payable 10.47M 10.54M n.a. 13.42M
Short Term Debt 2.87M 24.73M 0.00 0.00
Other Current Liabilities 2.68M 204.00K 98.25M 889.00K
Total Current Liabilities 82.27M 91.50M 98.25M 79.09M
Long Term Debt 1.63M 2.07M 19.03M 64.94M
Deferred Income Taxes 8.66M 7.11M n.a. 8.12M
Other Non-Current Liabilities 11.14M 11.26M 0.00 15.49M
Minority Interest 94.00K -658.00K -626.00K -617.00K
Total Non-Current Liabilities 22.23M 21.11M 19.03M 90.14M
Total Liabilities 104.50M 112.61M 117.28M 169.23M
Preferred Stock Equity 0.00 0.00 n.a. 0.00
Common Stock Equity 267.60M 254.75M 256.42M 252.90M
Common Par 0.00 0.00 n.a. 0.00
Additional Paid In Capital 98.58M 103.07M 0.00 94.75M
Cumulative Translation Adjustment 0.00 0.00 n.a. 0.00
Retained Earnings 175.60M 158.75M 0.00 163.22M
Treasury Stock 0.00 0.00 n.a. 0.00
Other Equity Adjustments -6.57M -7.06M 256.42M -5.07M
Total Capitalization 269.24M 256.82M 275.45M 317.83M
Total Equity 267.60M 254.75M 256.42M 252.90M
Total Liabilities & Stock Equity 372.11M 367.36M 373.70M 422.13M
Total Common Shares Outstanding 10.33M 10.57M 10.57M 11.00M
Preferred Shares 0.00 0.00 n.a. 0.00
Treasury Shares 0.00 0.00 n.a. 0.00
Basic Weighted Shares Outstanding 10.56M 10.64M 10.64M 10.61M
Diluted Weighted Shares Outstanding 10.74M 10.75M 10.77M 10.72M
Number of Employees 710 710 NA 777
Number of Part-Time Employees 0 0 NA 0

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