Charles River Laboratories International, Inc.
CRL
$114.66
-$1.10-0.95%
NYSE
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.69% | 33.72% | -10.59% | 62.23% | 18.32% |
| Total Receivables | -7.62% | -5.64% | -4.80% | -0.17% | 3.72% |
| Inventory | -26.75% | 14.75% | 22.37% | 37.59% | 48.65% |
| Prepaid Expenses | 17.45% | -8.79% | -6.79% | -9.92% | -1.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.89% | 8.79% | -2.25% | 8.00% | -22.50% |
| Total Current Assets | -12.78% | 3.49% | -0.37% | 15.18% | 11.79% |
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| Total Current Assets | -12.78% | 3.49% | -0.37% | 15.18% | 11.79% |
| Net Property, Plant & Equipment | -0.85% | 6.54% | 3.80% | 5.29% | 9.49% |
| Long-term Investments | -8.03% | 8.32% | 5.59% | 5.81% | 8.60% |
| Goodwill | -8.03% | 8.32% | 5.59% | 5.81% | 8.60% |
| Total Other Intangibles | -16.28% | -12.17% | -13.95% | -13.62% | -9.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.37% | 82.39% | 73.17% | 74.39% | 84.48% |
| Total Assets | -8.13% | 5.22% | 2.26% | 5.89% | 7.79% |
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| Total Accounts Payable | -16.93% | -0.28% | -5.07% | 8.06% | -17.96% |
| Total Accrued Expenses | -12.40% | -0.72% | -10.37% | -4.26% | 9.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.61% | 19.54% | -13.70% | -61.46% | 20.47% |
| Total Finance Division Other Current Liabilities | 6.68% | 4.93% | -2.17% | -3.31% | -11.00% |
| Total Other Current Liabilities | 6.68% | 4.93% | -2.17% | -3.31% | -11.00% |
| Total Current Liabilities | -5.78% | 1.85% | -5.96% | -2.71% | -3.34% |
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| Total Current Liabilities | -5.78% | 1.85% | -5.96% | -2.71% | -3.34% |
| Long-Term Debt | -15.51% | -7.62% | -10.15% | -3.08% | -2.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.39% | 10.65% | 6.30% | 0.05% | 6.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.11% | 13.02% | 1.31% | 4.08% | 6.60% |
| Total Liabilities | -11.37% | -1.88% | -6.65% | -2.06% | -0.94% |
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| Common Stock & APIC | 3.18% | 5.02% | 5.74% | 5.97% | 5.57% |
| Retained Earnings | -3.98% | 23.39% | 25.75% | 27.59% | 31.71% |
| Treasury Stock & Other | -61.56% | -6.99% | -23.99% | -0.44% | 25.04% |
| Total Common Equity | -3.76% | 14.41% | 14.49% | 17.11% | 20.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.76% | 14.41% | 14.49% | 17.11% | 20.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.02% | 1.63% | 4.28% | 31.66% | 31.57% |
| Total Equity | -4.12% | 14.24% | 14.34% | 17.33% | 21.02% |
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