Company Information

  

Address: 200 CLARENDON STREET
T-33 
City: BOSTON 
State: MA 
Zip Code: 02116 
Telephone: 617-425-3000 

Description of Business

Primary SIC Code: 8111
(As filed with the SEC)  

Except for historical facts, the statements in this annual report are forward-looking statements. Forward-looking statements are merely our current predictions of future events. These statements are inherently uncertain, and actual events could differ materially from our predictions. Important factors that could cause actual events to vary from our predictions include those discussed in this annual report under the heading "Risk Factors." We assume no obligation to update our forward-looking statements to reflect new information or developments. We urge readers to review carefully the risk factors described in this annual report and in the other documents that we file with the Securities and Exchange Commission, or SEC. You can read these documents at www.sec.gov. Additional Available Information Our principal internet address is www.crai.com.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.400.14025.94
03/20171.550.14022.79
12/20161.490.14024.56
09/20161.68NA15.83
06/20161.62NA15.57
03/20161.40NA14.03
12/20151.41NA13.23
09/20151.37NA15.75

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.24Total Liab/Total Assets0.36
Net Inc/Total Assets0.04Total Liab/Inv Cap0.50
Net Inc/Inv Cap0.06Total Liab/Comm Equity2.14
Pretax Inc/Net Sales0.07Interest Coverage Ratio47.67
Net Inc/Net Sales0.04Curr Debt/EquityNA
Cash Flow/Net Sales0.15LTD/EquityNA
SG&A/NetSales0.22Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover3.65Quick Ratio1.81
Inventory TurnoverNACurrent Ratio1.81
Inventory Day SalesNANet Rec/Curr Assets0.54
Net Sales/Work Cap4.25Inv/Curr AssetsNA
Net Sales/PP&E8.93  

Income Statement (Millions)

  9/30/2017 7/1/2017 4/1/2017 12/31/2016
Total Revenues(Net Sales) 91.33 93.56 88.17 79.57
Cost of Goods Sold 62.42 65.22 62.58 56.08
Selling & Admin Exps 20.80 20.26 18.72 17.84
Operating Income 5.65 5.85 4.91 3.62
Interest Exp 0.12 0.13 0.11 0.11
Pretax Income 5.54 5.92 4.61 3.38
Other Income 0.00 0.20 -0.19 -0.13
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 3.21 3.81 2.85 2.06

Balance Sheet (Millions)

Assets 9/30/2017 7/1/2017 4/1/2017 12/31/2016
Cash & Short Term Investments 20.90 14.67 21.82 53.53
Receivables - Total 118.36 110.42 104.60 91.79
Inventories - Total NA NA NA NA
Total Current Assets 157.94 146.04 150.09 170.51
Net Property, Plant & Equipment 41.06 36.85 36.25 36.38
Total Assets 334.42 314.33 322.43 323.64
Liabilities        
Accounts Payable 91.45 75.32 69.95 89.01
Debt in Current Liabilities NA NA 6.00 0.00
Total Current Liabilities 97.39 79.79 82.01 94.10
Long-Term Debt NA NA NA NA
Total Liabilities 126.24 105.20 107.12 115.76
Stockholder's Equity        
Minority Interest 0.75 0.73 0.64 0.66
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 44.52 48.75 59.34 54.12
Retained Earnings 173.12 171.12 168.56 166.91
Treasury Stock NA NA NA NA
Total Stockholders' Equity 207.43 208.39 214.67 207.22
Total Liabilities and Stockholders' Equity 333.68 313.59 321.79 322.98

Cash Flow Summary (Millions)

Categories 9/30/2017 7/1/2017 4/1/2017 12/31/2016
Net Cash Provided by Operating Activities 16.27 11.89 -20.37 31.95
Net Cash Provided by Investing Activities -2.72 -1.58 -16.99 -1.22
Net Cash Provided by Financing Activities -8.01 -18.17 5.35 -0.81

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012270.39-52.99-5.21
12/2013278.4311.371.12
12/2014306.3713.641.38
12/2015303.567.661.41
12/2016324.7812.891.49
Growth Rates4.69----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171206,89885.07




Report Date : 12/4/2017

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