CRA International, Inc.

CRAI ·Industrials, Specialty Business Services, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2016 FY2015 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $53.5M $48.2M $51.3M $55.5M $61.6M $74.2M
Accounts Receivable $66.9M $58.1M $57.9M $56.1M $68.4M $59.5M
Inventory — — — — — —
Total Current Assets $170.5M $144.5M $163.0M $171.7M $189.9M $197.6M
Property, Plant & Equipment $36.4M $14.7M $15.7M $18.0M $21.6M $21.6M
Goodwill $74.8M $82.3M $81.6M $70.8M $140.7M $141.2M
Intangible Assets (Excl. Goodwill) $2.7M $4.8M $4.5M $1.8M $2.5M $3.3M
Total Assets $323.6M $313.5M $320.3M $292.0M $372.1M $373.7M
Liabilities
Accounts Payable $13.7M $13.7M $13.8M $9.8M $10.5M $12.9M
Total Current Liabilities $94.1M $88.3M $88.0M $69.2M $82.3M $98.3M
Long-Term Debt — — — — — —
Total Liabilities $116.4M $99.4M $96.5M $80.7M $104.5M $118.0M
Stockholders' Equity
Retained Earnings $166.9M $147.6M $134.0M $122.6M $175.6M $159.4M
Total Stockholders' Equity $207.2M $214.1M $223.8M $211.3M $267.6M $255.7M
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