US Stock MarketDetailed Quotes

CRL Charles River

Watchlist
  • 200.970
  • -0.960-0.48%
Close Aug 9 16:00 ET
  • 200.970
  • 0.0000.00%
Post 20:02 ET
10.38BMarket Cap24.04P/E (TTM)

Charles River Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 24, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-10.59%179.21M
62.23%327.04M
18.32%276.77M
18.32%276.77M
-19.25%157.17M
-0.44%200.45M
-17.02%201.59M
-3.03%233.91M
-3.03%233.91M
-8.86%194.65M
-Cash and cash equivalents
-10.59%179.21M
62.23%327.04M
18.32%276.77M
18.32%276.77M
-18.86%157.17M
0.06%200.45M
-16.65%201.59M
-3.03%233.91M
-3.03%233.91M
-8.86%193.7M
-Short-term investments
----
----
----
----
----
----
----
----
----
-7.77%950K
Receivables
-4.80%762.22M
-0.17%786.98M
3.72%780.38M
3.72%780.38M
2.67%799.31M
6.00%800.65M
11.53%788.31M
17.03%752.39M
17.03%752.39M
17.87%778.5M
-Accounts receivable
-3.84%568.28M
0.49%590.59M
3.34%578.08M
3.34%578.08M
1.96%591.98M
4.65%591.01M
11.58%587.71M
14.29%559.41M
14.29%559.41M
18.14%580.63M
-Other receivables
-3.86%218.89M
2.07%221.79M
11.63%228.02M
11.63%228.02M
10.02%228.52M
14.67%227.68M
16.69%217.3M
27.18%204.26M
27.18%204.26M
18.01%207.7M
-Recievables adjustments allowances
-38.31%-24.95M
-52.19%-25.41M
-128.07%-25.72M
-128.07%-25.72M
-115.60%-21.19M
-127.55%-18.04M
-171.27%-16.69M
-57.08%-11.28M
-57.08%-11.28M
-39.91%-9.83M
Inventory
22.37%349.11M
37.59%361.28M
48.65%380.26M
48.65%380.26M
12.03%292.97M
11.11%285.28M
18.72%262.58M
28.45%255.81M
28.45%255.81M
43.94%261.52M
Prepaid assets
-49.21%97.89M
-46.55%93.83M
-1.64%87.88M
-1.64%87.88M
-0.60%178.23M
10.87%192.74M
8.52%175.54M
-4.49%89.34M
-4.49%89.34M
-0.10%179.3M
Restricted cash
----
----
----
----
----
----
----
----
----
-67.81%1.38M
Other current assets
331.76%110.84M
387.21%99.05M
-22.50%83.38M
-22.50%83.38M
--16.64M
--25.67M
--20.33M
10.55%107.58M
10.55%107.58M
----
Total current assets
-0.37%1.5B
15.18%1.67B
11.79%1.61B
11.79%1.61B
2.05%1.44B
8.02%1.5B
8.65%1.45B
12.95%1.44B
12.95%1.44B
2.63%1.42B
Non current assets
Net PPE
3.80%2B
5.29%2B
9.49%2.03B
9.49%2.03B
8.37%1.9B
9.14%1.93B
16.98%1.9B
17.26%1.86B
17.26%1.86B
20.08%1.75B
-Gross PPE
76.32%3.4B
77.00%3.37B
11.61%3.37B
11.61%3.37B
8.37%1.9B
9.14%1.93B
16.98%1.9B
12.34%3.02B
12.34%3.02B
20.08%1.75B
-Accumulated depreciation
---1.4B
---1.36B
-15.00%-1.34B
-15.00%-1.34B
----
----
----
-5.27%-1.16B
-5.27%-1.16B
----
Goodwill and other intangible assets
0.87%3.88B
0.99%3.9B
4.04%3.96B
4.04%3.96B
0.72%3.77B
-1.19%3.85B
3.88%3.86B
0.85%3.81B
0.85%3.81B
-2.40%3.74B
-Goodwill
5.59%3.08B
5.81%3.07B
8.60%3.1B
8.60%3.1B
3.91%2.88B
1.97%2.92B
7.63%2.9B
5.09%2.85B
5.09%2.85B
1.45%2.78B
-Other intangible assets
-13.95%800.13M
-13.62%827.64M
-9.55%864.05M
-9.55%864.05M
-8.44%886.29M
-9.93%929.89M
-6.02%958.12M
-9.98%955.28M
-9.98%955.28M
-11.99%968.02M
Investments and advances
-22.79%231.86M
-17.10%243.54M
-21.76%243.81M
-21.76%243.81M
4.05%301.85M
7.60%300.28M
48.18%293.79M
54.75%311.6M
54.75%311.6M
44.19%290.1M
Non current accounts receivable
----
----
----
----
----
----
----
----
----
-33.36%15.09M
Non current deferred assets
-6.31%36.11M
-9.98%36.92M
-2.38%40.28M
-2.38%40.28M
-13.74%34.26M
-9.25%38.54M
-5.50%41.02M
2.58%41.26M
2.58%41.26M
-3.40%39.72M
Defined pension benefit
----
----
----
----
----
----
----
----
----
6.39%33.49M
Other non current assets
93.73%301.18M
96.86%303.15M
108.65%309.38M
108.65%309.38M
70.16%154.88M
51.24%155.47M
53.12%153.99M
-2.15%148.28M
-2.15%148.28M
5.68%91.02M
Total non current assets
2.89%6.45B
3.74%6.48B
6.86%6.59B
6.86%6.59B
3.27%6.16B
2.14%6.27B
8.87%6.25B
7.19%6.16B
7.19%6.16B
5.07%5.97B
Total assets
2.26%7.95B
5.89%8.15B
7.79%8.2B
7.79%8.2B
3.04%7.61B
3.23%7.77B
8.83%7.7B
8.24%7.6B
8.24%7.6B
4.59%7.38B
Liabilities
Current liabilities
Payables
-28.06%133.1M
-18.14%129.68M
-17.96%168.94M
-17.96%168.94M
-20.75%181.21M
-28.18%185.02M
-38.07%158.42M
3.93%205.92M
3.93%205.92M
37.61%228.67M
-accounts payable
-5.07%133.1M
8.06%129.68M
-17.96%168.94M
-17.96%168.94M
-24.93%136.34M
-33.67%140.2M
-46.90%120M
3.93%205.92M
3.93%205.92M
41.99%181.63M
-Total tax payable
----
----
----
----
-4.60%44.87M
-3.06%44.81M
28.76%38.42M
----
----
22.96%47.04M
Current accrued expenses
-12.93%192.16M
-13.77%190.89M
3.67%227.83M
3.67%227.83M
0.66%198.06M
10.78%220.7M
-2.57%221.37M
-3.95%219.76M
-3.95%219.76M
-19.62%196.75M
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
37.31%46.69M
-Current capital lease obligation
----
----
----
----
----
----
----
----
----
37.73%46.69M
Current deferred liabilities
-26.18%247.18M
-27.90%256.38M
-8.49%241.82M
-8.49%241.82M
-2.45%320.33M
4.92%334.82M
21.67%355.59M
20.28%264.26M
20.28%264.26M
21.50%328.38M
Other current liabilities
160.11%198.42M
169.09%188.25M
-0.67%203.21M
-0.67%203.21M
424.89%70.03M
325.94%76.28M
440.13%69.96M
45.67%204.58M
45.67%204.58M
-70.67%13.34M
Current liabilities
-5.96%947.52M
-2.71%954.81M
-3.34%1.06B
-3.34%1.06B
-2.01%993.82M
-3.87%1.01B
-1.25%981.39M
5.65%1.09B
5.65%1.09B
3.09%1.01B
Non current liabilities
Long term debt and capital lease obligation
-7.86%2.84B
-2.64%3.08B
-1.00%3.07B
-1.00%3.07B
-12.14%2.9B
-8.41%3.08B
7.53%3.16B
6.20%3.1B
6.20%3.1B
5.39%3.31B
-Long term debt
-10.05%2.41B
-3.04%2.66B
-2.23%2.65B
-2.23%2.65B
-13.59%2.51B
-9.71%2.68B
3.43%2.74B
1.65%2.71B
1.65%2.71B
1.49%2.91B
-Long term capital lease obligation
6.71%428.59M
-0.04%418.05M
7.57%419.23M
7.57%419.23M
-1.45%390.44M
1.30%401.63M
45.33%418.2M
54.07%389.75M
54.07%389.75M
46.83%396.2M
Non current deferred liabilities
-30.28%165.18M
-25.45%180.09M
-11.24%191.35M
-11.24%191.35M
-2.49%214.7M
-5.53%236.94M
-4.85%241.56M
-10.07%215.58M
-10.07%215.58M
-20.69%220.18M
Employee benefits
----
----
----
----
----
----
----
----
----
33.96%100.55M
Other non current liabilities
51.99%224.52M
49.31%235.44M
27.67%223.19M
27.67%223.19M
279.92%143.13M
281.31%147.72M
138.79%157.69M
-28.02%174.82M
-28.02%174.82M
-51.48%37.67M
Total non current liabilities
-6.84%3.23B
-1.89%3.49B
-0.19%3.48B
-0.19%3.48B
-11.74%3.26B
-8.54%3.46B
4.42%3.56B
2.61%3.49B
2.61%3.49B
2.40%3.7B
Total liabilities
-6.65%4.18B
-2.06%4.45B
-0.94%4.54B
-0.94%4.54B
-9.65%4.26B
-7.52%4.47B
3.14%4.54B
3.32%4.58B
3.32%4.58B
2.55%4.71B
Shareholders'equity
Share capital
0.78%517K
0.59%515K
0.79%513K
0.79%513K
0.78%514K
0.59%513K
0.59%512K
0.79%509K
0.79%509K
0.79%510K
-common stock
0.78%517K
0.59%515K
0.79%513K
0.79%513K
0.78%514K
0.59%513K
0.59%512K
0.79%509K
0.79%509K
0.79%510K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
25.75%2.05B
27.59%1.96B
31.71%1.89B
31.71%1.89B
34.45%1.72B
38.03%1.63B
43.05%1.54B
46.10%1.43B
46.10%1.43B
45.60%1.28B
Paid-in capital
5.74%1.96B
5.97%1.94B
5.58%1.91B
5.58%1.91B
5.40%1.88B
5.07%1.85B
4.89%1.83B
5.04%1.8B
5.04%1.8B
3.51%1.78B
Less: Treasury stock
-23.83%18.27M
-50.82%9.35M
--0
--0
-37.61%24.02M
-37.67%23.98M
-44.07%19.01M
--0
--0
-4.82%38.49M
Gains losses not affecting retained earnings
-29.50%-269.71M
-4.51%-249.92M
25.04%-196.43M
25.04%-196.43M
32.24%-268.07M
19.45%-208.27M
-36.69%-239.12M
-59.07%-262.06M
-59.07%-262.06M
-197.94%-395.61M
Total stockholders'equity
14.49%3.72B
17.11%3.64B
20.85%3.6B
20.85%3.6B
25.85%3.31B
22.81%3.25B
19.09%3.11B
17.42%2.98B
17.42%2.98B
8.25%2.63B
Noncontrolling interests
4.28%50.37M
31.66%63.49M
31.57%62.12M
31.57%62.12M
-0.83%44.72M
6.39%48.3M
-20.35%48.22M
-17.42%47.21M
-17.42%47.21M
18.49%45.09M
Total equity
14.34%3.77B
17.33%3.7B
21.02%3.66B
21.02%3.66B
25.40%3.35B
22.54%3.3B
18.20%3.16B
16.65%3.02B
16.65%3.02B
8.41%2.67B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 24, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.59%179.21M62.23%327.04M18.32%276.77M18.32%276.77M-19.25%157.17M-0.44%200.45M-17.02%201.59M-3.03%233.91M-3.03%233.91M-8.86%194.65M
-Cash and cash equivalents -10.59%179.21M62.23%327.04M18.32%276.77M18.32%276.77M-18.86%157.17M0.06%200.45M-16.65%201.59M-3.03%233.91M-3.03%233.91M-8.86%193.7M
-Short-term investments -------------------------------------7.77%950K
Receivables -4.80%762.22M-0.17%786.98M3.72%780.38M3.72%780.38M2.67%799.31M6.00%800.65M11.53%788.31M17.03%752.39M17.03%752.39M17.87%778.5M
-Accounts receivable -3.84%568.28M0.49%590.59M3.34%578.08M3.34%578.08M1.96%591.98M4.65%591.01M11.58%587.71M14.29%559.41M14.29%559.41M18.14%580.63M
-Other receivables -3.86%218.89M2.07%221.79M11.63%228.02M11.63%228.02M10.02%228.52M14.67%227.68M16.69%217.3M27.18%204.26M27.18%204.26M18.01%207.7M
-Recievables adjustments allowances -38.31%-24.95M-52.19%-25.41M-128.07%-25.72M-128.07%-25.72M-115.60%-21.19M-127.55%-18.04M-171.27%-16.69M-57.08%-11.28M-57.08%-11.28M-39.91%-9.83M
Inventory 22.37%349.11M37.59%361.28M48.65%380.26M48.65%380.26M12.03%292.97M11.11%285.28M18.72%262.58M28.45%255.81M28.45%255.81M43.94%261.52M
Prepaid assets -49.21%97.89M-46.55%93.83M-1.64%87.88M-1.64%87.88M-0.60%178.23M10.87%192.74M8.52%175.54M-4.49%89.34M-4.49%89.34M-0.10%179.3M
Restricted cash -------------------------------------67.81%1.38M
Other current assets 331.76%110.84M387.21%99.05M-22.50%83.38M-22.50%83.38M--16.64M--25.67M--20.33M10.55%107.58M10.55%107.58M----
Total current assets -0.37%1.5B15.18%1.67B11.79%1.61B11.79%1.61B2.05%1.44B8.02%1.5B8.65%1.45B12.95%1.44B12.95%1.44B2.63%1.42B
Non current assets
Net PPE 3.80%2B5.29%2B9.49%2.03B9.49%2.03B8.37%1.9B9.14%1.93B16.98%1.9B17.26%1.86B17.26%1.86B20.08%1.75B
-Gross PPE 76.32%3.4B77.00%3.37B11.61%3.37B11.61%3.37B8.37%1.9B9.14%1.93B16.98%1.9B12.34%3.02B12.34%3.02B20.08%1.75B
-Accumulated depreciation ---1.4B---1.36B-15.00%-1.34B-15.00%-1.34B-------------5.27%-1.16B-5.27%-1.16B----
Goodwill and other intangible assets 0.87%3.88B0.99%3.9B4.04%3.96B4.04%3.96B0.72%3.77B-1.19%3.85B3.88%3.86B0.85%3.81B0.85%3.81B-2.40%3.74B
-Goodwill 5.59%3.08B5.81%3.07B8.60%3.1B8.60%3.1B3.91%2.88B1.97%2.92B7.63%2.9B5.09%2.85B5.09%2.85B1.45%2.78B
-Other intangible assets -13.95%800.13M-13.62%827.64M-9.55%864.05M-9.55%864.05M-8.44%886.29M-9.93%929.89M-6.02%958.12M-9.98%955.28M-9.98%955.28M-11.99%968.02M
Investments and advances -22.79%231.86M-17.10%243.54M-21.76%243.81M-21.76%243.81M4.05%301.85M7.60%300.28M48.18%293.79M54.75%311.6M54.75%311.6M44.19%290.1M
Non current accounts receivable -------------------------------------33.36%15.09M
Non current deferred assets -6.31%36.11M-9.98%36.92M-2.38%40.28M-2.38%40.28M-13.74%34.26M-9.25%38.54M-5.50%41.02M2.58%41.26M2.58%41.26M-3.40%39.72M
Defined pension benefit ------------------------------------6.39%33.49M
Other non current assets 93.73%301.18M96.86%303.15M108.65%309.38M108.65%309.38M70.16%154.88M51.24%155.47M53.12%153.99M-2.15%148.28M-2.15%148.28M5.68%91.02M
Total non current assets 2.89%6.45B3.74%6.48B6.86%6.59B6.86%6.59B3.27%6.16B2.14%6.27B8.87%6.25B7.19%6.16B7.19%6.16B5.07%5.97B
Total assets 2.26%7.95B5.89%8.15B7.79%8.2B7.79%8.2B3.04%7.61B3.23%7.77B8.83%7.7B8.24%7.6B8.24%7.6B4.59%7.38B
Liabilities
Current liabilities
Payables -28.06%133.1M-18.14%129.68M-17.96%168.94M-17.96%168.94M-20.75%181.21M-28.18%185.02M-38.07%158.42M3.93%205.92M3.93%205.92M37.61%228.67M
-accounts payable -5.07%133.1M8.06%129.68M-17.96%168.94M-17.96%168.94M-24.93%136.34M-33.67%140.2M-46.90%120M3.93%205.92M3.93%205.92M41.99%181.63M
-Total tax payable -----------------4.60%44.87M-3.06%44.81M28.76%38.42M--------22.96%47.04M
Current accrued expenses -12.93%192.16M-13.77%190.89M3.67%227.83M3.67%227.83M0.66%198.06M10.78%220.7M-2.57%221.37M-3.95%219.76M-3.95%219.76M-19.62%196.75M
Current debt and capital lease obligation ------------------------------------37.31%46.69M
-Current capital lease obligation ------------------------------------37.73%46.69M
Current deferred liabilities -26.18%247.18M-27.90%256.38M-8.49%241.82M-8.49%241.82M-2.45%320.33M4.92%334.82M21.67%355.59M20.28%264.26M20.28%264.26M21.50%328.38M
Other current liabilities 160.11%198.42M169.09%188.25M-0.67%203.21M-0.67%203.21M424.89%70.03M325.94%76.28M440.13%69.96M45.67%204.58M45.67%204.58M-70.67%13.34M
Current liabilities -5.96%947.52M-2.71%954.81M-3.34%1.06B-3.34%1.06B-2.01%993.82M-3.87%1.01B-1.25%981.39M5.65%1.09B5.65%1.09B3.09%1.01B
Non current liabilities
Long term debt and capital lease obligation -7.86%2.84B-2.64%3.08B-1.00%3.07B-1.00%3.07B-12.14%2.9B-8.41%3.08B7.53%3.16B6.20%3.1B6.20%3.1B5.39%3.31B
-Long term debt -10.05%2.41B-3.04%2.66B-2.23%2.65B-2.23%2.65B-13.59%2.51B-9.71%2.68B3.43%2.74B1.65%2.71B1.65%2.71B1.49%2.91B
-Long term capital lease obligation 6.71%428.59M-0.04%418.05M7.57%419.23M7.57%419.23M-1.45%390.44M1.30%401.63M45.33%418.2M54.07%389.75M54.07%389.75M46.83%396.2M
Non current deferred liabilities -30.28%165.18M-25.45%180.09M-11.24%191.35M-11.24%191.35M-2.49%214.7M-5.53%236.94M-4.85%241.56M-10.07%215.58M-10.07%215.58M-20.69%220.18M
Employee benefits ------------------------------------33.96%100.55M
Other non current liabilities 51.99%224.52M49.31%235.44M27.67%223.19M27.67%223.19M279.92%143.13M281.31%147.72M138.79%157.69M-28.02%174.82M-28.02%174.82M-51.48%37.67M
Total non current liabilities -6.84%3.23B-1.89%3.49B-0.19%3.48B-0.19%3.48B-11.74%3.26B-8.54%3.46B4.42%3.56B2.61%3.49B2.61%3.49B2.40%3.7B
Total liabilities -6.65%4.18B-2.06%4.45B-0.94%4.54B-0.94%4.54B-9.65%4.26B-7.52%4.47B3.14%4.54B3.32%4.58B3.32%4.58B2.55%4.71B
Shareholders'equity
Share capital 0.78%517K0.59%515K0.79%513K0.79%513K0.78%514K0.59%513K0.59%512K0.79%509K0.79%509K0.79%510K
-common stock 0.78%517K0.59%515K0.79%513K0.79%513K0.78%514K0.59%513K0.59%512K0.79%509K0.79%509K0.79%510K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 25.75%2.05B27.59%1.96B31.71%1.89B31.71%1.89B34.45%1.72B38.03%1.63B43.05%1.54B46.10%1.43B46.10%1.43B45.60%1.28B
Paid-in capital 5.74%1.96B5.97%1.94B5.58%1.91B5.58%1.91B5.40%1.88B5.07%1.85B4.89%1.83B5.04%1.8B5.04%1.8B3.51%1.78B
Less: Treasury stock -23.83%18.27M-50.82%9.35M--0--0-37.61%24.02M-37.67%23.98M-44.07%19.01M--0--0-4.82%38.49M
Gains losses not affecting retained earnings -29.50%-269.71M-4.51%-249.92M25.04%-196.43M25.04%-196.43M32.24%-268.07M19.45%-208.27M-36.69%-239.12M-59.07%-262.06M-59.07%-262.06M-197.94%-395.61M
Total stockholders'equity 14.49%3.72B17.11%3.64B20.85%3.6B20.85%3.6B25.85%3.31B22.81%3.25B19.09%3.11B17.42%2.98B17.42%2.98B8.25%2.63B
Noncontrolling interests 4.28%50.37M31.66%63.49M31.57%62.12M31.57%62.12M-0.83%44.72M6.39%48.3M-20.35%48.22M-17.42%47.21M-17.42%47.21M18.49%45.09M
Total equity 14.34%3.77B17.33%3.7B21.02%3.66B21.02%3.66B25.40%3.35B22.54%3.3B18.20%3.16B16.65%3.02B16.65%3.02B8.41%2.67B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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