Clarus Corp (CLAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,315 | 10,310 | 11,981 | 10,365 | 13,888 |
| Receivables | 56,438 | 71,439 | 51,168 | 77,328 | 71,184 |
| Inventories | 148,963 | 145,756 | 107,602 | 155,206 | 153,056 |
| Other current assets | 0 | 0 | 61,568 | 0 | 0 |
| TOTAL | $225,260 | $237,350 | $238,619 | $257,485 | $250,861 |
| Non-Current Assets | |||||
| PPE Net | 41,919 | 42,197 | 17,304 | 42,140 | 42,916 |
| Intangibles | 192,205 | 196,630 | 142,975 | 288,237 | 302,538 |
| Other Non-Current Assets | 38,612 | 38,582 | 119,247 | 40,079 | 41,696 |
| TOTAL | $272,736 | $277,409 | $279,526 | $370,456 | $387,150 |
| Total Assets | $497,996 | $514,759 | $518,145 | $627,941 | $638,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,543 | 12,562 | 11,904 | 10,306 | 8,871 |
| Accounts payable and accrued liabilities | 24,639 | 25,252 | 24,767 | 23,640 | 31,476 |
| Accrued Expenses | 20,322 | 22,125 | 20,553 | 26,271 | 27,103 |
| Other current liabilities | N/A | N/A | 6,950 | N/A | N/A |
| TOTAL | $57,890 | $60,623 | $64,595 | $61,326 | $69,173 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,685 | 124,444 | 127,082 | 156,852 | 140,739 |
| Other Non-Current Liabilities | 17,502 | 18,574 | 15,854 | 15,970 | 21,628 |
| TOTAL | $150,133 | $161,244 | $161,442 | $203,526 | $195,812 |
| Total Liabilities | $208,023 | $221,867 | $226,037 | $264,852 | $264,985 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,470 | 37,190 | 37,074 | 37,036 | 37,375 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -339,196 | -336,175 | -336,843 | -254,313 | -256,130 |
| Other shareholders' equity | -20,078 | -18,610 | -17,392 | -26,722 | -15,434 |
| TOTAL | $289,973 | $292,892 | $292,108 | $363,089 | $373,026 |
| Total Liabilities And Equity | $497,996 | $514,759 | $518,145 | $627,941 | $638,011 |