Clarus Corp (CLAR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,793 | 4,605 | 4,385 | 4,478 | 4,394 |
| Receivables | 44,113 | 28,793 | 44,449 | 40,365 | 44,314 |
| Inventories | 67,914 | 57,090 | 51,902 | 54,054 | 57,193 |
| Income taxes - deferred | 2,534 | 2,741 | 2,724 | 2,687 | 3,128 |
| Other current assets | 0 | 44,298 | 0 | 0 | 0 |
| TOTAL | $162,332 | $143,046 | $108,353 | $106,381 | $112,665 |
| Non-Current Assets | |||||
| PPE Net | 13,810 | 16,590 | 17,211 | 17,401 | 17,410 |
| Intangibles | 106,545 | 111,977 | 143,848 | 144,912 | 145,930 |
| Other Non-Current Assets | 47,643 | 52,898 | 53,853 | 52,729 | 51,798 |
| TOTAL | $167,998 | $181,465 | $214,912 | $215,042 | $215,138 |
| Total Assets | $330,330 | $324,511 | $323,265 | $321,423 | $327,803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,340 | 29,437 | 1,992 | 1,910 | 5,959 |
| Accounts payable and accrued liabilities | 26,286 | 27,675 | 23,940 | 27,349 | 27,691 |
| Other current liabilities | N/A | 3,373 | N/A | N/A | N/A |
| TOTAL | $46,043 | $60,485 | $25,932 | $29,259 | $33,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,221 | 17,896 | 43,378 | 36,131 | 40,089 |
| Other Non-Current Liabilities | 1,565 | 1,619 | 1,627 | 1,997 | 2,040 |
| TOTAL | $24,163 | $23,957 | $51,195 | $44,914 | $48,783 |
| Total Liabilities | $70,206 | $84,442 | $77,127 | $74,173 | $82,433 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,833 | 32,693 | 32,641 | 32,621 | 32,564 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -223,111 | -243,514 | -238,531 | -237,204 | -237,940 |
| Other shareholders' equity | 951 | 4,510 | 6,274 | 6,561 | 6,365 |
| TOTAL | $260,124 | $240,069 | $246,138 | $247,250 | $245,370 |
| Total Liabilities And Equity | $330,330 | $324,511 | $323,265 | $321,423 | $327,803 |