CRA International,Inc.【CRAI】 業績推移・財務諸表

(単位:千ドル) 2011/12 2012/12 2013/12 2015/1 2016/1 2016/12 2017/12 2018/12 2019/12 2021/1 2022/1 2022/12 2023/12 2024/12
現金同等物 61,587 55,451 51,251 48,199 38,139 53,530 54,035 38,028 25,639 45,677 66,130 31,447 45,586 26,711
有価証券 14,495 0 - - - - - - - - - - - -
現金 + 有価証券 76,082 55,451 51,251 48,199 38,139 53,530 54,035 38,028 25,639 45,677 66,130 31,447 45,586 26,711
売掛金 68,394 56,083 57,856 58,080 60,904 66,852 79,803 94,525 107,841 111,595 116,962 143,644 142,729 162,293
流動資産合計 189,924 171,677 162,963 165,167 140,794 170,511 184,281 181,140 184,077 219,970 249,347 248,860 265,476 269,363
有形固定資産 21,611 17,980 15,655 14,696 31,338 36,381 44,643 48,088 61,295 62,878 53,612 45,582 38,176 45,205
固定資産合計 182,183 120,333 157,341 149,845 172,923 153,131 177,476 189,706 349,166 338,540 306,013 302,057 287,735 302,076
総資産 372,107 292,010 320,304 315,012 313,717 323,642 361,757 370,846 533,243 558,510 555,360 550,917 553,211 571,439
買掛金 10,469 9,766 13,766 13,700 13,652 13,729 18,473 21,938 26,069 19,430 23,511 27,584 28,701 28,155
流動負債合計 82,273 69,210 87,960 88,394 86,458 94,100 121,981 142,497 171,410 200,131 213,086 217,125 236,087 251,309
固定負債合計 - - - - 16,191 21,659 32,547 31,877 164,082 149,360 136,440 122,638 105,023 108,057
資本金及び資本剰余金 98,578 93,174 93,242 73,171 65,731 54,124 47,414 22,837 9,265 503 - 1,743 - 1,663
利益剰余金 175,600 122,610 133,980 147,618 155,275 166,914 169,390 186,229 200,249 216,999 215,784 224,392 224,283 225,461
株主資本 268,407 212,234 224,637 214,704 211,756 207,883 207,229 196,472 197,751 209,019 205,834 211,154 212,101 212,073