CRA International, Inc. (CRAI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 316.47M | 303.13M | 305.58M | 293.11M | 278.12M | 269.36M | 285.54M | 271.18M | 275.44M | 265.48M | 248.7M | 254.72M |
| Cash & Short-Term Investments | 32.5M | 18.21M | 22.5M | 19.45M | 25.6M | 26.71M | 24.48M | 24.65M | 37.12M | 45.59M | 27.6M | 14.27M |
| Cash Only | 32.5M | 18.21M | 22.5M | 19.45M | 25.6M | 26.71M | 24.48M | 24.65M | 37.12M | 45.59M | 27.6M | 14.27M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 233.26M | 248.86M | 263.97M | 252.99M | 234.78M | 226.08M | 243.33M | 230.78M | 224.03M | 208.31M | 203.75M | 225.23M |
| Days Sales Outstanding | 109.15 | 127.58 | 126.53 | 118.76 | 115.31 | 121.06 | 128.6 | 120.71 | 114.51 | 116.01 | 132.28 | 122.55 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 50.71M | 36.06M | 0 | 0 | 0 | 0 | 17.73M | 15.75M | 14.29M | 0 | 17.35M | 15.22M |
| Total Non-Current Assets | 345.94M | 325.74M | 323.43M | 313.67M | 312.32M | 302.08M | 296.8M | 274.83M | 277.1M | 287.74M | 290.34M | 296.34M |
| Property, Plant & Equipment | 108.41M | 112.84M | 119.17M | 124.69M | 121.44M | 126.36M | 125.53M | 118.16M | 121.54M | 125.06M | 128.83M | 133.07M |
| Fixed Asset Turnover | 1.82x | 1.70x | 1.52x | 1.52x | 1.47x | 1.40x | 1.38x | 1.43x | 1.39x | 1.27x | 1.13x | 1.20x |
| Goodwill | 94.47M | 94.72M | 94.6M | 94.95M | 94.14M | 93.74M | 94.58M | 93.86M | 93.85M | 93.99M | 93.47M | 93.9M |
| Intangible Assets | 5.3M | 5.69M | 6.07M | 6.45M | 6.83M | 7.22M | 7.6M | 7.98M | 6.85M | 7.2M | 7.54M | 7.89M |
| Long-Term Investments | 117.96M | 0 | 0 | 64.35M | 64.34M | 48.96M | 48.5M | 39.01M | 38.67M | 45.18M | 47.22M | 48.86M |
| Other Non-Current Assets | 19.79M | 112.5M | 86.06M | 6.15M | 7.84M | 9.16M | 7.25M | 1.99M | 2.24M | 2.42M | 2.87M | 3.22M |
| Total Assets | 662.41M | 628.87M | 629.04M | 606.78M | 590.44M | 571.44M | 582.34M | 546.01M | 552.54M | 553.21M | 539.04M | 551.06M |
| Asset Turnover | 0.31x | 0.31x | 0.30x | 0.31x | 0.31x | 0.31x | 0.30x | 0.31x | 0.31x | 0.30x | 0.27x | 0.29x |
| Asset Growth % | 12.19% | 10.05% | 8.02% | 11.13% | 6.86% | 3.29% | 8.03% | -0.92% | -1.69% | 0.42% | -2.75% | 0.74% |
| Total Current Liabilities | 380.84M | 330.03M | 338.6M | 317.32M | 270.5M | 251.31M | 268.26M | 252.67M | 236.77M | 236.09M | 224.25M | 238.99M |
| Accounts Payable | 24.27M | 30.18M | 26.39M | 24.63M | 19.7M | 28.16M | 28.43M | 23M | 33.35M | 28.7M | 24.71M | 22.91M |
| Days Payables Outstanding | 16.69 | 18.53 | 17.2 | 15.69 | 18.09 | 21.36 | 20.31 | 20.01 | 23.2 | 21.04 | 20.46 | 18.37 |
| Short-Term Debt | 209.24M | 51.22M | 95M | 120M | 85M | 0 | 60M | 87M | 70M | 5.59M | 48.19M | 96.39M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 9.04M | 10.38M | 0 | 2.14M | 2.15M | 9.08M | 6.7M | 2.58M | 2.83M |
| Other Current Liabilities | 147.33M | 248.63M | 168.06M | 0 | 0 | 204.46M | 6.31M | 6.33M | 0 | 151.23M | 32.04M | 28.5M |
| Current Ratio | 0.83x | 0.92x | 0.90x | 0.92x | 1.03x | 1.07x | 1.06x | 1.07x | 1.16x | 1.12x | 1.11x | 1.07x |
| Quick Ratio | 0.83x | 0.92x | 0.90x | 0.92x | 1.03x | 1.07x | 1.06x | 1.07x | 1.16x | 1.12x | 1.11x | 1.07x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 83.18M | 85.25M | 88.78M | 92.45M | 92.62M | 108.06M | 109.57M | 101.59M | 103.98M | 105.02M | 106.84M | 109.28M |
| Long-Term Debt | 0 | 76.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 70.89M | 0 | 80.67M | 85.17M | 80.95M | 84.54M | 89.41M | 84.49M | 88.96M | 92.28M | 95.41M | 97.94M |
| Deferred Tax Liabilities | 712K | 725K | 1.27M | 1.3M | 1.23M | 1.19M | 1.12M | 1.05M | 1.05M | 1.06M | 966K | 1M |
| Other Non-Current Liabilities | 11.58M | 8.51M | 6.85M | 5.99M | 10.44M | 22.33M | 19.05M | 16.05M | 13.97M | 11.68M | 10.47M | 10.34M |
| Total Liabilities | 464.02M | 415.27M | 427.39M | 409.78M | 363.12M | 359.37M | 377.83M | 354.26M | 340.75M | 341.11M | 331.09M | 348.27M |
| Total Debt | 280.13M | 127.23M | 194.33M | 223.88M | 184.94M | 103.24M | 168.04M | 188.46M | 175.7M | 114.34M | 143.6M | 194.32M |
| Net Debt | 247.63M | 109.02M | 171.84M | 204.44M | 159.34M | 76.53M | 143.56M | 163.81M | 138.58M | 68.76M | 116M | 180.05M |
| Debt / Equity | 1.41x | 0.60x | 0.96x | 1.14x | 0.81x | 0.49x | 0.82x | 0.98x | 0.83x | 0.54x | 0.69x | 0.96x |
| Debt / EBITDA | 11.15x | 5.23x | 7.90x | 8.24x | 5.64x | 3.63x | 6.68x | 10.47x | 6.76x | 4.84x | 8.37x | 8.67x |
| Net Debt / EBITDA | 9.85x | 4.48x | 6.99x | 7.53x | 4.86x | 2.69x | 5.71x | 9.10x | 5.34x | 2.91x | 6.76x | 8.03x |
| Interest Coverage | 17.84x | 14.44x | 10.27x | 10.53x | 58.45x | 22.33x | 12.00x | 7.48x | 41.97x | 26.93x | 11.27x | 9.42x |
| Total Equity | 198.39M | 213.6M | 201.66M | 197M | 227.32M | 212.07M | 204.51M | 191.75M | 211.79M | 212.1M | 207.96M | 202.79M |
| Equity Growth % | -12.73% | 0.72% | -1.4% | 2.74% | 7.33% | -0.01% | -1.66% | -5.44% | 7.63% | 0.45% | 3.63% | 2.42% |
| Book Value per Share | 30.11 | 32.23 | 30.46 | 29.17 | 33.13 | 30.89 | 29.89 | 27.75 | 30.21 | 30.06 | 29.36 | 28.64 |
| Total Shareholders' Equity | 198.39M | 213.6M | 201.66M | 197M | 227.32M | 212.07M | 204.51M | 191.75M | 211.79M | 212.1M | 207.96M | 202.79M |
| Common Stock | 0 | 2.48M | 541K | 0 | 599K | 1.66M | 1.31M | 0 | 0 | 0 | 1.36M | 468K |
| Retained Earnings | 209.19M | 221.06M | 211.66M | 206.49M | 240.03M | 225.46M | 213.91M | 205.35M | 225.08M | 224.28M | 221.21M | 215.17M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -10.8M | -9.94M | -10.55M | -9.48M | -13.31M | -15.05M | -10.71M | -13.6M | -13.29M | -12.18M | -14.61M | -12.86M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |