Charles River Laboratories International, Inc.
CRL
$138.79
-$2.57-1.82%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.86% | -7.41% | 17.27% | -45.20% | 18.16% |
| Total Receivables | 4.95% | -4.41% | -1.05% | -3.15% | 0.85% |
| Inventory | 4.17% | -17.15% | -3.70% | -3.37% | -4.99% |
| Prepaid Expenses | 25.94% | 11.42% | -5.37% | 4.32% | 6.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.26% | 4.22% | -8.41% | 11.89% | 18.80% |
| Total Current Assets | 7.36% | -6.13% | -0.30% | -10.13% | 3.70% |
|
|
|||||
| Total Current Assets | 7.36% | -6.13% | -0.30% | -10.13% | 3.70% |
| Net Property, Plant & Equipment | -1.32% | -0.43% | 1.25% | -0.15% | -1.51% |
| Long-term Investments | 0.94% | -8.90% | 1.46% | 0.31% | -0.80% |
| Goodwill | 0.94% | -8.90% | 1.46% | 0.31% | -0.80% |
| Total Other Intangibles | -9.36% | -7.07% | -2.71% | -3.32% | -4.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.02% | -7.12% | 2.68% | -1.21% | -2.74% |
| Total Assets | 0.72% | -5.94% | 0.70% | -2.51% | -0.52% |
|
|
|||||
| Total Accounts Payable | 6.41% | 3.22% | 2.15% | 2.64% | -23.24% |
| Total Accrued Expenses | 7.34% | -7.82% | 13.66% | -3.07% | -13.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.92% | 1,684.00% | -0.40% | 22.26% | -95.65% |
| Total Finance Division Other Current Liabilities | 17.85% | -9.61% | 2.59% | 0.09% | 14.94% |
| Total Other Current Liabilities | 17.85% | -9.61% | 2.59% | 0.09% | 14.94% |
| Total Current Liabilities | 5.73% | -1.79% | 6.83% | -0.76% | -9.50% |
|
|
|||||
| Total Current Liabilities | 5.73% | -1.79% | 6.83% | -0.76% | -9.50% |
| Long-Term Debt | 12.22% | -3.66% | -3.52% | -9.49% | 0.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.70% | 10.53% | 1.20% | 2.09% | 0.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.49% | -25.28% | 3.78% | -6.22% | 0.24% |
| Total Liabilities | 7.97% | -3.73% | 0.02% | -6.15% | -1.92% |
|
|
|||||
| Common Stock & APIC | 0.60% | -0.26% | 0.76% | 0.89% | 1.78% |
| Retained Earnings | 1.41% | -14.64% | 3.37% | 4.79% | 3.84% |
| Treasury Stock & Other | -95.94% | -1.55% | -8.51% | -11.07% | -31.99% |
| Total Common Equity | -7.72% | -8.48% | 1.60% | 2.26% | 1.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.72% | -8.48% | 1.60% | 2.26% | 1.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.87% | 2.49% | -9.77% | -20.67% | 2.21% |
| Total Equity | -7.59% | -8.35% | 1.45% | 1.87% | 1.23% |
|
|
|||||