CRAI

CRAI Company Financials

$21.76
*  
0.06
0.28%
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*Delayed - data as of May 2, 2016  -  Find a broker to begin trading CRAI now
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/2/2016 1/3/2015 12/28/2013 12/29/2012
Current Assets
Cash and Cash Equivalents
$38,139 $48,199 $51,251 $55,451
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$86,377 $83,165 $99,937 $93,225
Inventory
$0 $0 $0 $0
Other Current Assets
$16,278 $13,165 $11,775 $23,001
Total Current Assets
$140,794 $144,529 $162,963 $171,677
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$31,338 $14,696 $15,655 $17,980
Goodwill
$76,970 $82,303 $81,573 $70,765
Intangible Assets
$3,591 $4,757 $4,537 $1,834
Other Assets
$42,168 $47,915 $54,621 $21,671
Deferred Asset Charges
$18,856 $19,272 $955 $8,083
Total Assets
$313,717 $313,472 $320,304 $292,010
Current Liabilities
Accounts Payable
$78,770 $80,248 $79,423 $56,216
Short-Term Debt / Current Portion of Long-Term Debt
$75 $0 $0 $691
Other Current Liabilities
$7,613 $8,025 $8,537 $12,303
Total Current Liabilities
$86,458 $88,273 $87,960 $69,210
Long-Term Debt
$0 $981 $1,007 $1,007
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$16,191 $9,514 $6,700 $9,559
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($688) $619 $839 $958
Total Liabilities
$102,649 $98,768 $96,506 $80,734
Stock Holders Equity
Common Stocks
$65,731 $73,171 $93,242 $93,174
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$155,275 $147,618 $133,980 $122,610
Treasury Stock
$0 $0 $0 $0
Other Equity
($9,250) ($6,704) ($3,424) ($4,508)
Total Equity
$211,756 $214,085 $223,798 $211,276
Total Liabilities & Equity
$314,405 $312,853 $320,304 $292,010

See also: Company Financials data entry page