US Stock MarketDetailed Quotes

CRL Charles River

Watchlist
  • 199.060
  • -0.530-0.27%
Close Nov 29 13:00 ET
  • 199.060
  • 0.0000.00%
Post 17:01 ET
10.18BMarket Cap24.85P/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
(Q3)Sep 28, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
33.72%210.17M
-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
-Cash and cash equivalents
33.72%210.17M
-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
Receivables
-5.64%754.21M
-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
-Accounts receivable
-5.78%557.76M
-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
-Other receivables
-3.59%220.32M
-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
-Recievables adjustments allowances
-12.70%-23.88M
-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
Inventory
14.75%336.2M
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
Prepaid assets
-48.03%92.63M
-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
Other current assets
510.10%101.51M
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
3.49%1.49B
-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
Non current assets
Net PPE
6.54%2.03B
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
-Gross PPE
83.53%3.49B
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
-Accumulated depreciation
---1.46B
---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
3.50%3.9B
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
-Goodwill
8.32%3.12B
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
-Other intangible assets
-12.17%778.46M
-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
Investments and advances
-21.82%235.99M
-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
Non current deferred assets
10.80%37.96M
-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
Other non current assets
98.23%307.01M
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
Total non current assets
5.62%6.51B
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
Total assets
5.22%8B
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
Liabilities
Current liabilities
Payables
-24.97%135.96M
-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
-accounts payable
-0.28%135.96M
-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
-Total tax payable
----
----
----
----
----
-4.60%44.87M
-3.06%44.81M
28.76%38.42M
----
----
Current accrued expenses
5.08%208.12M
-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
Current deferred liabilities
-21.34%251.97M
-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
Other current liabilities
192.88%205.09M
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
Current liabilities
1.85%1.01B
-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
Non current liabilities
Long term debt and capital lease obligation
-5.00%2.76B
-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
-Long term debt
-7.46%2.33B
-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
-Long term capital lease obligation
10.86%432.84M
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
Non current deferred liabilities
-21.87%167.75M
-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
Other non current liabilities
65.36%236.67M
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
Total non current liabilities
-3.02%3.16B
-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
Total liabilities
-1.88%4.18B
-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
Shareholders'equity
Share capital
0.58%517K
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
-common stock
0.58%517K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
23.39%2.12B
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
Paid-in capital
5.02%1.97B
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
Less: Treasury stock
398.09%119.62M
-23.83%18.27M
-50.82%9.35M
--0
--0
-37.61%24.02M
-37.67%23.98M
-44.07%19.01M
--0
--0
Gains losses not affecting retained earnings
28.05%-192.87M
-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
Total stockholders'equity
14.41%3.78B
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
Noncontrolling interests
1.63%45.44M
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
Total equity
14.24%3.83B
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
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
(Q3)Sep 28, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 33.72%210.17M-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
-Cash and cash equivalents 33.72%210.17M-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
Receivables -5.64%754.21M-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%752.39M
-Accounts receivable -5.78%557.76M-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%559.41M
-Other receivables -3.59%220.32M-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%204.26M
-Recievables adjustments allowances -12.70%-23.88M-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
Inventory 14.75%336.2M22.37%349.11M37.59%361.28M48.65%380.26M48.65%380.26M12.03%292.97M11.11%285.28M18.72%262.58M28.45%255.81M28.45%255.81M
Prepaid assets -48.03%92.63M-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
Other current assets 510.10%101.51M331.76%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 3.49%1.49B-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%1.44B
Non current assets
Net PPE 6.54%2.03B3.80%2B5.29%2B9.49%2.03B9.49%2.03B8.37%1.9B9.14%1.93B16.98%1.9B17.26%1.86B17.26%1.86B
-Gross PPE 83.53%3.49B76.32%3.4B77.00%3.37B11.61%3.37B11.61%3.37B8.37%1.9B9.14%1.93B16.98%1.9B12.34%3.02B12.34%3.02B
-Accumulated depreciation ---1.46B---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 3.50%3.9B0.87%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
-Goodwill 8.32%3.12B5.59%3.08B5.81%3.07B8.60%3.1B8.60%3.1B3.91%2.88B1.97%2.92B7.63%2.9B5.09%2.85B5.09%2.85B
-Other intangible assets -12.17%778.46M-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
Investments and advances -21.82%235.99M-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%311.6M
Non current deferred assets 10.80%37.96M-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
Other non current assets 98.23%307.01M93.73%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%148.28M
Total non current assets 5.62%6.51B2.89%6.45B3.74%6.48B6.86%6.59B6.86%6.59B3.27%6.16B2.14%6.27B8.87%6.25B7.19%6.16B7.19%6.16B
Total assets 5.22%8B2.26%7.95B5.89%8.15B7.79%8.2B7.79%8.2B3.04%7.61B3.23%7.77B8.83%7.7B8.24%7.6B8.24%7.6B
Liabilities
Current liabilities
Payables -24.97%135.96M-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%205.92M
-accounts payable -0.28%135.96M-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%205.92M
-Total tax payable ---------------------4.60%44.87M-3.06%44.81M28.76%38.42M--------
Current accrued expenses 5.08%208.12M-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
Current deferred liabilities -21.34%251.97M-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%264.26M
Other current liabilities 192.88%205.09M160.11%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
Current liabilities 1.85%1.01B-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%1.09B
Non current liabilities
Long term debt and capital lease obligation -5.00%2.76B-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%3.1B
-Long term debt -7.46%2.33B-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%2.71B
-Long term capital lease obligation 10.86%432.84M6.71%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%389.75M
Non current deferred liabilities -21.87%167.75M-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
Other non current liabilities 65.36%236.67M51.99%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
Total non current liabilities -3.02%3.16B-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%3.49B
Total liabilities -1.88%4.18B-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%4.58B
Shareholders'equity
Share capital 0.58%517K0.78%517K0.59%515K0.79%513K0.79%513K0.78%514K0.59%513K0.59%512K0.79%509K0.79%509K
-common stock 0.58%517K0.78%517K0.59%515K0.79%513K0.79%513K0.78%514K0.59%513K0.59%512K0.79%509K0.79%509K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 23.39%2.12B25.75%2.05B27.59%1.96B31.71%1.89B31.71%1.89B34.45%1.72B38.03%1.63B43.05%1.54B46.10%1.43B46.10%1.43B
Paid-in capital 5.02%1.97B5.74%1.96B5.97%1.94B5.58%1.91B5.58%1.91B5.40%1.88B5.07%1.85B4.89%1.83B5.04%1.8B5.04%1.8B
Less: Treasury stock 398.09%119.62M-23.83%18.27M-50.82%9.35M--0--0-37.61%24.02M-37.67%23.98M-44.07%19.01M--0--0
Gains losses not affecting retained earnings 28.05%-192.87M-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
Total stockholders'equity 14.41%3.78B14.49%3.72B17.11%3.64B20.85%3.6B20.85%3.6B25.85%3.31B22.81%3.25B19.09%3.11B17.42%2.98B17.42%2.98B
Noncontrolling interests 1.63%45.44M4.28%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%47.21M
Total equity 14.24%3.83B14.34%3.77B17.33%3.7B21.02%3.66B21.02%3.66B25.40%3.35B22.54%3.3B18.20%3.16B16.65%3.02B16.65%3.02B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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Investment Theme CRO
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