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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,054 | 4,127 | 5,111 | 14,287 | 43,423 |
| Receivables | 31,610 | 35,961 | 31,584 | 34,424 | 20,000 |
| Inventories | 56,715 | 55,142 | 60,664 | 65,038 | 53,039 |
| Income taxes - deferred | 3,006 | 2,922 | 2,337 | 2,270 | 2,270 |
| TOTAL | $97,878 | $102,481 | $104,542 | $118,265 | $121,033 |
| Non-Current Assets | |||||
| PPE Net | 17,937 | 17,534 | 17,508 | 16,159 | 15,182 |
| Intangibles | 144,219 | 146,411 | 147,043 | 135,321 | 86,319 |
| Other Non-Current Assets | 50,813 | 50,978 | 51,693 | 41,392 | 48,935 |
| TOTAL | $212,969 | $214,923 | $216,244 | $192,872 | $150,436 |
| Total Assets | $310,847 | $317,404 | $320,786 | $311,137 | $271,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,804 | 2,142 | 4,059 | 26,016 | 54 |
| Accounts payable and accrued liabilities | 22,361 | 21,316 | 22,178 | 23,355 | 16,284 |
| TOTAL | $25,165 | $23,458 | $26,237 | $49,371 | $16,338 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,971 | 39,351 | 36,429 | 16,328 | 17,659 |
| Other Non-Current Liabilities | 1,961 | 1,939 | 2,000 | 1,780 | 1,115 |
| TOTAL | $42,792 | $48,751 | $46,543 | $18,108 | $18,774 |
| Total Liabilities | $67,957 | $72,209 | $72,780 | $67,479 | $35,112 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,040 | 31,933 | 31,903 | 31,493 | 31,471 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -236,634 | -234,366 | -231,334 | -231,878 | -232,604 |
| Other shareholders' equity | 4,408 | 5,560 | 5,709 | 4,582 | 2,446 |
| TOTAL | $242,890 | $245,195 | $248,006 | $243,658 | $236,357 |
| Total Liabilities And Equity | $310,847 | $317,404 | $320,786 | $311,137 | $271,469 |