Clarus Corp (CLAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,399 | 46,221 | 47,484 | 11,324 | 8,024 |
| Receivables | 55,320 | 45,092 | 52,884 | 54,863 | 75,045 |
| Inventories | 93,147 | 91,456 | 88,630 | 91,409 | 140,460 |
| Other current assets | 0 | 0 | 0 | 137,284 | 0 |
| TOTAL | $191,573 | $188,787 | $196,964 | $299,745 | $230,684 |
| Non-Current Assets | |||||
| PPE Net | 17,171 | 17,029 | 16,345 | 16,587 | 41,131 |
| Intangibles | 133,038 | 132,307 | 132,723 | 139,313 | 187,136 |
| Other Non-Current Assets | 33,556 | 31,277 | 30,944 | 39,693 | 38,275 |
| TOTAL | $183,765 | $180,613 | $180,012 | $195,593 | $266,542 |
| Total Assets | $375,338 | $369,400 | $376,976 | $495,338 | $497,226 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 44 | 119,790 | 12,566 |
| Accounts payable and accrued liabilities | 12,677 | 9,533 | 12,772 | 20,015 | 28,864 |
| Accrued Expenses | 23,325 | 23,358 | 22,441 | 24,580 | 22,435 |
| Other current liabilities | N/A | N/A | N/A | 5,744 | N/A |
| TOTAL | $36,002 | $32,891 | $36,073 | $170,934 | $63,865 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 37 | N/A | 110,077 |
| Other Non-Current Liabilities | 12,641 | 12,529 | 13,167 | 14,160 | 14,480 |
| TOTAL | $30,862 | $29,226 | $30,528 | $32,284 | $142,091 |
| Total Liabilities | $66,864 | $62,117 | $66,601 | $203,218 | $205,956 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,362 | 38,362 | 38,298 | 38,236 | 38,149 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -340,377 | -336,261 | -329,811 | -350,739 | -341,396 |
| Other shareholders' equity | -14,174 | -17,654 | -19,199 | -15,343 | -23,216 |
| TOTAL | $308,474 | $307,283 | $310,375 | $292,120 | $291,270 |
| Total Liabilities And Equity | $375,338 | $369,400 | $376,976 | $495,338 | $497,226 |