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  • CRA INTL INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 119.31 M 100.52 M 131.57 M 115.20 M 67.81 M
    Net Receivables 101.25 M 130.95 M 110.48 M 92.84 M 75.53 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 3.15 M 1.98 M — — —
    Other Current Assets 32.56 M 16.92 M 17.70 M 18.94 M 19.48 M
    Current Assets Total 253.12 M 248.39 M 259.75 M 226.98 M 162.82 M
    Long Term Receivables 2.10 M 2.05 M 2.70 M 3.40 M 3.76 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 23.72 M 27.93 M 25.06 M 25.89 M 18.53 M
    Property, Plant & Equipment Gross 56.66 M 60.58 M 50.18 M 44.35 M 36.64 M
    Accumulated Depreciation 32.95 M 32.64 M 25.12 M 18.46 M 18.11 M
    Other Assets 172.14 M 176.40 M 158.67 M 128.35 M 99.42 M
    Deferred Charges 2.30 M 1.70 M 2.10 M 0.00 0.00
    Tangible Other Assets 9.44 M 15.44 M 5.83 M 5.83 M 4.92 M
    Intangible Other Assets 160.40 M 159.26 M 150.74 M 122.52 M 94.51 M
    Total Assets 451.07 M 454.77 M 446.18 M 384.62 M 284.54 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 875,000.00 0.00 3.24 M 972,000.00 1.08 M
    Accrued Payroll 64.81 M 69.02 M 69.47 M 50.51 M 40.35 M
    Income Taxes Payable 1.38 M 3.16 M 3.59 M 4.52 M —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 29.14 M 11.90 M 11.49 M 8.94 M 8.46 M
    Current Liabilities Total 110.02 M 98.76 M 99.73 M 78.60 M 61.50 M
    Long Term Debt 82.50 M 90.00 M 87.00 M 90.24 M 91.21 M
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes 2.76 M 1.47 M 859,000.00 -3.35 M -7.17 M
    Deferred Income 0.00 0.00 0.00 0.00 6.02 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 14.27 M 11.41 M 7.11 M 8.86 M 0.00
    Total Liabilities 209.54 M 201.64 M 194.70 M 174.36 M 151.56 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 2.09 M 0.00 0.00 2.24 M 2.18 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 239.44 M 253.13 M 251.48 M 208.02 M 130.79 M
    Common Stock 89.08 M 92.01 M 128.58 M 118.79 M 61.83 M
    Capital Surplus — — — — —
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -15,000.00 -22,000.00 — — —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 158.34 M 149.64 M 117.04 M 89.59 M 64.99 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -7.99 M 11.48 M 5.86 M -347,000.00 3.99 M
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 451.07 M 454.77 M 446.18 M 384.62 M 284.54 M
    Common Shares Outstanding 10.55 M 10.76 M 11.46 M 11.24 M 9.92 M