COM:CRAI
Charles River Associates
- Stock
Last Close
189.38
22/11 21:00
Market Cap
1.17B
Beta: -
Volume Today
31.91K
Avg: -
Preview
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Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.77M - | 13.70M 0.48% | 13.65M 0.35% | 13.73M 0.56% | 18.47M 34.55% | 21.94M 18.76% | 26.07M 18.83% | 19.43M 25.47% | 23.51M 21.00% | 27.58M 17.32% | 28.70M 4.05% | |
accumulated other comprehensive income loss | -3.42M - | -6.70M 95.79% | -9.25M 37.98% | -13.82M 49.38% | -9.90M 28.38% | -12.59M 27.26% | -11.76M 6.60% | -8.48M 27.88% | -9.95M 17.29% | -14.98M 50.56% | -12.18M 18.68% | |
cash and cash equivalents | 51.25M - | 48.20M 5.96% | 38.14M 20.87% | 53.53M 40.36% | 54.03M 0.94% | 38.03M 29.62% | 25.64M 32.58% | 45.68M 78.15% | 66.13M 44.78% | 31.45M 52.45% | 45.59M 44.96% | |
cash and short term investments | 51.25M - | 48.20M 5.96% | 38.14M 20.87% | 53.53M 40.36% | 54.03M 0.94% | 38.03M 29.62% | 25.64M 32.58% | 45.68M 78.15% | 66.13M 44.78% | 31.45M 52.45% | 45.59M 44.96% | |
common stock | 93.24M - | 73.17M 21.53% | 65.73M 10.17% | 54.12M 17.66% | 47.41M 12.40% | 22.84M 51.83% | 9.27M 59.43% | 503K 94.57% | 1.74M - | |||
deferred revenue | 6.10M - | 6.22M 2.00% | 5.73M 7.88% | 3.02M 47.28% | 6.90M 128.27% | 6.87M 0.44% | 6.72M 2.08% | 9.87M 46.75% | 12.82M 29.95% | 12.02M 6.28% | 6.70M 44.24% | |
deferred revenue non current | 16.95M - | 15.91M 6.11% | -504K - | -725K 43.85% | -1.03M 41.93% | |||||||
deferrred tax liabilities non current | 1.58M - | 3.03M 90.98% | 122K - | 365K 199.18% | 302K 17.26% | 504K 66.89% | 725K 43.85% | 1.03M 41.93% | 953K 7.39% | 1.06M 11.44% | ||
goodwill | 81.57M - | 82.30M 0.89% | 76.97M 6.48% | 74.76M 2.87% | 89M 19.04% | 88.21M 0.89% | 88.50M 0.34% | 89.19M 0.77% | 88.94M 0.28% | 92.90M 4.46% | 93.99M 1.17% | |
goodwill and intangible assets | 86.11M - | 87.06M 1.10% | 80.56M 7.46% | 77.45M 3.86% | 98.21M 26.80% | 96.05M 2.19% | 94.98M 1.12% | 94.30M 0.72% | 93.12M 1.25% | 101.51M 9.01% | 101.19M 0.32% | |
intangible assets | 4.54M - | 4.76M 4.85% | 3.59M 24.51% | 2.69M 25.23% | 9.21M 242.94% | 7.85M 14.79% | 6.48M 17.46% | 5.11M 21.12% | 4.18M 18.15% | 8.59M 105.41% | 7.20M 16.21% | |
inventory | ||||||||||||
long term debt | 1.01M - | 981K 2.58% | 146.55M - | 139.45M 4.85% | 124.46M 10.74% | 106.01M 14.83% | 92.28M 12.95% | |||||
long term investments | -955K - | -174K 81.78% | -18.86M 10,736.78% | -10.05M 46.71% | -8.71M 13.29% | -9.33M 7.08% | -10.67M 14.36% | -9.67M 9.40% | -9.32M 3.60% | 45.18M - | ||
net debt | -50.24M - | -47.22M 6.02% | -38.06M 19.39% | -53.53M 40.63% | -54.03M 0.94% | -38.03M 29.62% | 133.76M 451.74% | 107.33M 19.76% | 72.67M 32.29% | 90.53M 24.58% | 63.17M 30.23% | |
net receivables | 82.13M - | 83.17M 1.26% | 86.38M 3.86% | 91.79M 6.27% | 113.33M 23.47% | 130.59M 15.22% | 144.41M 10.59% | 152.48M 5.59% | 162.06M 6.28% | 194.99M 20.32% | 208.31M 6.84% | |
other assets | ||||||||||||
other current assets | 29.91M - | 33.80M 13.03% | 16.28M 51.84% | 25.19M 54.76% | 16.91M 32.86% | 12.53M 25.93% | 14.03M 11.98% | 21.82M 55.52% | 21.16M 3.01% | 22.43M 5.98% | 11.57M 48.39% | |
other current liabilities | 68.10M - | 68.47M 0.56% | 67.00M 2.15% | 77.35M 15.45% | 96.61M 24.90% | 12.33M 87.24% | 125.77M 920.37% | 157.28M 25.05% | 162.42M 3.27% | 161.55M 0.53% | 184.21M 14.03% | |
other liabilities | ||||||||||||
other non current assets | 54.84M - | 48.09M 12.31% | 61.02M 26.90% | 39.30M 35.60% | 34.63M 11.90% | 45.56M 31.59% | 62.72M 37.65% | 59.22M 5.57% | 48.81M 17.58% | 49.08M 0.55% | 2.42M 95.07% | |
other non current liabilities | -12.16M - | -8.01M 34.14% | 16.19M 302.24% | 21.54M 33.02% | 32.18M 49.43% | 31.57M 1.89% | 17.53M 44.48% | 9.91M 43.45% | 11.98M 20.81% | 15.68M 30.90% | 11.68M 25.49% | |
othertotal stockholders equity | 839K - | 619K 26.22% | -688K 211.15% | 663K 196.37% | 321K 51.58% | |||||||
preferred stock | ||||||||||||
property plant equipment net | 15.65M - | 14.70M 6.13% | 31.34M 113.24% | 36.38M 16.09% | 44.64M 22.71% | 48.09M 7.72% | 191.47M 298.16% | 185.02M 3.37% | 164.09M 11.31% | 142.31M 13.27% | 125.06M 12.12% | |
retained earnings | 133.98M - | 147.62M 10.18% | 155.28M 5.19% | 166.91M 7.50% | 169.39M 1.48% | 186.23M 9.94% | 200.25M 7.53% | 217.00M 8.36% | 215.78M 0.56% | 224.39M 3.99% | 224.28M 0.05% | |
short term debt | -87K - | 75K - | 101.37M - | 12.85M 87.33% | 13.56M 5.53% | 14.34M 5.75% | 15.97M 11.40% | 16.48M 3.15% | ||||
short term investments | ||||||||||||
tax assets | 955K - | 174K 81.78% | 18.86M 10,736.78% | 10.05M 46.71% | 8.71M 13.29% | 9.33M 7.08% | 10.67M 14.36% | 9.67M 9.40% | 9.32M 3.60% | 9.16M 1.67% | 13.88M 51.53% | |
tax payables | 3.50M - | 490K 86.01% | 323K 34.08% | 534K 65.33% | 153K 71.35% | 514K 235.95% | 430K 16.34% | 1.93M 348.14% | ||||
total assets | 319.89M - | 315.01M 1.53% | 313.72M 0.41% | 323.64M 3.16% | 361.76M 11.78% | 370.85M 2.51% | 533.24M 43.79% | 558.51M 4.74% | 555.36M 0.56% | 550.92M 0.80% | 553.21M 0.42% | |
total current assets | 163.29M - | 165.17M 1.15% | 140.79M 14.76% | 170.51M 21.11% | 184.28M 8.08% | 181.14M 1.70% | 184.08M 1.62% | 219.97M 19.50% | 249.35M 13.36% | 248.86M 0.20% | 265.48M 6.68% | |
total current liabilities | 87.87M - | 88.39M 0.59% | 86.46M 2.19% | 94.10M 8.84% | 121.98M 29.63% | 142.50M 16.82% | 171.41M 20.29% | 200.13M 16.76% | 213.09M 6.47% | 217.13M 1.90% | 236.09M 8.73% | |
total debt | 1.01M - | 981K 2.58% | 75K 92.35% | 159.40M - | 153.00M 4.01% | 138.80M 9.28% | 121.98M 12.12% | 108.75M 10.84% | ||||
total investments | -955K - | -174K 81.78% | -18.86M 10,736.78% | -10.05M 46.71% | -8.71M 13.29% | -9.33M 7.08% | -10.67M 14.36% | -9.67M 9.40% | -9.32M 3.60% | 45.18M - | ||
total liabilities | 95.25M - | 100.31M 5.30% | 102.65M 2.33% | 115.76M 12.77% | 154.53M 33.49% | 174.37M 12.84% | 335.49M 92.40% | 349.49M 4.17% | 349.53M 0.01% | 339.76M 2.79% | 341.11M 0.40% | |
total liabilities and stockholders equity | 319.89M - | 315.01M 1.53% | 313.72M 0.41% | 323.64M 3.16% | 361.76M 11.78% | 370.85M 2.51% | 533.24M 43.79% | 558.51M 4.74% | 555.36M 0.56% | 550.92M 0.80% | 553.21M 0.42% | |
total non current assets | 156.60M - | 149.84M 4.32% | 172.92M 15.40% | 153.13M 11.45% | 177.48M 15.90% | 189.71M 6.89% | 349.17M 84.06% | 338.54M 3.04% | 306.01M 9.61% | 302.06M 1.29% | 287.74M 4.74% | |
total non current liabilities | 7.38M - | 11.91M 61.39% | 16.19M 35.90% | 21.66M 33.77% | 32.55M 50.27% | 31.88M 2.06% | 164.08M 414.73% | 149.36M 8.97% | 136.44M 8.65% | 122.64M 10.12% | 105.02M 14.36% | |
total stockholders equity | 224.64M - | 214.70M 4.42% | 211.07M 1.69% | 207.88M 1.51% | 207.23M 0.31% | 196.47M 5.19% | 197.75M 0.65% | 209.02M 5.70% | 205.83M 1.52% | 211.15M 2.58% | 212.10M 0.45% |
All numbers in USD (except ratios and percentages)