CRA INTERNATIONAL INC
For the period ended Dec 30, 2023. Filed Feb 29, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 29, 2024
CRAI$197.41-0.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 30,2023 | December 31,2022 | |
|---|---|---|
| (in thousands, exceptshare data) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $45,586 | $31,447 |
| Accounts receivable, net of allowances of $4,335 and $2,640, respectively | 142,729 | 143,644 |
| Unbilled services, net of allowances of $1,629 and $1,120, respectively | 56,827 | 51,343 |
| Prepaid expenses and other current assets | 11,575 | 12,760 |
| Forgivable loans | 8,759 | 9,666 |
| Total current assets | 265,476 | 248,860 |
| Property and equipment, net | 38,176 | 45,582 |
| Goodwill | 93,989 | 92,922 |
| Intangible assets, net | 7,196 | 8,588 |
| Right-of-use assets | 86,887 | 96,725 |
| Deferred income taxes | 13,885 | 9,163 |
| Forgivable loans, net of current portion | 45,182 | 46,790 |
| Other assets | 2,420 | 2,287 |
| Total assets | $553,211 | $550,917 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $28,701 | $27,584 |
| Accrued expenses | 171,040 | 155,864 |
| Deferred revenue and other liabilities | 12,289 | 12,016 |
| Current portion of lease liabilities | 16,475 | 15,972 |
| Current portion of deferred compensation | 7,582 | 5,689 |
| Total current liabilities | 236,087 | 217,125 |
| Non-current liabilities: | ||
| Deferred compensation and other non-current liabilities | 11,681 | 15,677 |
| Non-current portion of lease liabilities | 92,280 | 106,008 |
| Deferred income taxes | 1,062 | 953 |
| Total non-current liabilities | 105,023 | 122,638 |
| Commitments and contingencies (Note 17) | ||
| Shareholders’ equity: | ||
| Preferred stock, no par value; 1,000,000 shares authorized; none issued and outstanding | — | — |
| Common stock, no par value; 25,000,000 shares authorized; 6,934,265 and 7,149,884 shares issued and outstanding, respectively | — | 1,743 |
| Retained earnings | 224,283 | 224,392 |
| Accumulated other comprehensive loss | (12,182) | (14,981) |
| Total shareholders’ equity | 212,101 | 211,154 |
| Total liabilities and shareholders’ equity | $553,211 | $550,917 |
FS-6
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.