Charles River Laboratories International, Inc.
CRL
$178.16
$2.241.27%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.41% | 17.27% | -45.20% | 18.16% | 76.09% |
| Total Receivables | -4.41% | -1.05% | -3.15% | 0.85% | -2.37% |
| Inventory | -17.15% | -3.70% | -3.37% | -4.99% | 29.79% |
| Prepaid Expenses | 11.42% | -5.37% | 4.32% | 6.78% | -13.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.22% | -8.41% | 11.89% | 18.80% | -10.65% |
| Total Current Assets | -6.13% | -0.30% | -10.13% | 3.70% | 11.38% |
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| Total Current Assets | -6.13% | -0.30% | -10.13% | 3.70% | 11.38% |
| Net Property, Plant & Equipment | -0.43% | 1.25% | -0.15% | -1.51% | 7.00% |
| Long-term Investments | -8.90% | 1.46% | 0.31% | -0.80% | 7.30% |
| Goodwill | -8.90% | 1.46% | 0.31% | -0.80% | 7.30% |
| Total Other Intangibles | -7.07% | -2.71% | -3.32% | -4.21% | -2.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.12% | 2.68% | -1.21% | -2.74% | 84.87% |
| Total Assets | -5.94% | 0.70% | -2.51% | -0.52% | 7.73% |
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| Total Accounts Payable | 3.22% | 2.15% | 2.64% | -23.24% | 23.91% |
| Total Accrued Expenses | -7.82% | 13.66% | -3.07% | -13.74% | 4.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,684.00% | -0.40% | 22.26% | -95.65% | 2,159.17% |
| Total Finance Division Other Current Liabilities | -9.61% | 2.59% | 0.09% | 14.94% | -11.10% |
| Total Other Current Liabilities | -9.61% | 2.59% | 0.09% | 14.94% | -11.10% |
| Total Current Liabilities | -1.79% | 6.83% | -0.76% | -9.50% | 6.16% |
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| Total Current Liabilities | -1.79% | 6.83% | -0.76% | -9.50% | 6.16% |
| Long-Term Debt | -3.66% | -3.52% | -9.49% | 0.44% | 5.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.53% | 1.20% | 2.09% | 0.16% | 6.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.28% | 3.78% | -6.22% | 0.24% | 15.85% |
| Total Liabilities | -3.73% | 0.02% | -6.15% | -1.92% | 6.57% |
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| Common Stock & APIC | -0.26% | 0.76% | 0.89% | 1.78% | 1.52% |
| Retained Earnings | -14.64% | 3.37% | 4.79% | 3.84% | 9.69% |
| Treasury Stock & Other | -1.55% | -8.51% | -11.07% | -31.99% | 32.75% |
| Total Common Equity | -8.48% | 1.60% | 2.26% | 1.21% | 8.80% |
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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 | -8.48% | 1.60% | 2.26% | 1.21% | 8.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.49% | -9.77% | -20.67% | 2.21% | 38.91% |
| Total Equity | -8.35% | 1.45% | 1.87% | 1.23% | 9.20% |
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