Charles River Laboratories International, Inc.
CRL
$178.14
-$0.80-0.45%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.28% | -20.29% | 17.86% | -7.41% | 17.27% |
| Total Receivables | -4.31% | 1.45% | 4.95% | -4.41% | -1.05% |
| Inventory | 8.23% | -3.66% | 4.17% | -17.15% | -3.70% |
| Prepaid Expenses | 10.49% | -15.38% | 25.94% | 11.42% | -5.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.11% | 29.62% | -5.26% | 4.22% | -8.41% |
| Total Current Assets | 4.23% | -2.42% | 7.36% | -6.13% | -0.30% |
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| Total Current Assets | 4.23% | -2.42% | 7.36% | -6.13% | -0.30% |
| Net Property, Plant & Equipment | -1.33% | 0.13% | -1.32% | -0.43% | 1.25% |
| Long-term Investments | -0.48% | 2.19% | 0.94% | -8.90% | 1.46% |
| Goodwill | -0.48% | 2.19% | 0.94% | -8.90% | 1.46% |
| Total Other Intangibles | -5.21% | -8.12% | -9.36% | -7.07% | -2.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.54% | 0.15% | 7.02% | -7.12% | 2.68% |
| Total Assets | -0.62% | -0.29% | 0.72% | -5.94% | 0.70% |
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| Total Accounts Payable | 16.34% | -2.37% | 6.41% | 3.22% | 2.15% |
| Total Accrued Expenses | 8.68% | 4.38% | 7.34% | -7.82% | 13.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.10% | -15.48% | -93.92% | 1,684.00% | -0.40% |
| Total Finance Division Other Current Liabilities | -3.94% | 3.17% | 17.85% | -9.61% | 2.59% |
| Total Other Current Liabilities | -3.94% | 3.17% | 17.85% | -9.61% | 2.59% |
| Total Current Liabilities | 3.84% | 2.80% | 5.73% | -1.79% | 6.83% |
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| Total Current Liabilities | 3.84% | 2.80% | 5.73% | -1.79% | 6.83% |
| Long-Term Debt | -6.36% | -7.18% | 12.22% | -3.66% | -3.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.24% | -4.28% | -1.70% | 10.53% | 1.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.11% | -3.02% | 0.49% | -25.28% | 3.78% |
| Total Liabilities | -2.35% | -4.14% | 7.97% | -3.73% | 0.02% |
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| Common Stock & APIC | 1.15% | 0.74% | 0.60% | -0.26% | 0.76% |
| Retained Earnings | 2.88% | 2.85% | 1.41% | -14.64% | 3.37% |
| Treasury Stock & Other | -4.76% | 14.79% | -95.94% | -1.55% | -8.51% |
| Total Common Equity | 1.55% | 4.98% | -7.72% | -8.48% | 1.60% |
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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 | 1.55% | 4.98% | -7.72% | -8.48% | 1.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.94% | -2.49% | 1.87% | 2.49% | -9.77% |
| Total Equity | 1.51% | 4.87% | -7.59% | -8.35% | 1.45% |
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