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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,451 | 19,465 | 10,170 | 6,782 | 6,525 |
| Receivables | 69,788 | 66,296 | 68,330 | 51,489 | 49,788 |
| Inventories | 152,718 | 129,354 | 118,706 | 82,656 | 69,980 |
| TOTAL | $251,795 | $226,946 | $210,684 | $154,050 | $138,819 |
| Non-Current Assets | |||||
| PPE Net | 43,168 | 42,826 | 32,444 | 27,495 | 27,027 |
| Intangibles | 323,506 | 320,044 | 287,843 | 91,093 | 92,225 |
| Other Non-Current Assets | 42,613 | 42,011 | 40,772 | 21,571 | 21,484 |
| TOTAL | $409,287 | $404,881 | $361,059 | $140,159 | $140,736 |
| Total Assets | $661,082 | $631,827 | $571,743 | $294,209 | $279,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,103 | 9,585 | 8,990 | 5,010 | 4,997 |
| Accounts payable and accrued liabilities | 34,098 | 31,488 | 54,389 | 42,167 | 30,350 |
| Accrued Expenses | 30,176 | 27,473 | N/A | N/A | N/A |
| TOTAL | $78,221 | $72,983 | $67,629 | $48,378 | $36,661 |
| Non-Current Liabilities | |||||
| Long Term Debt | 139,829 | 131,948 | 181,042 | 22,112 | 23,651 |
| Other Non-Current Liabilities | 23,034 | 21,448 | 19,450 | 7,324 | 7,332 |
| TOTAL | $199,755 | $188,676 | $235,517 | $30,651 | $32,407 |
| Total Liabilities | $277,976 | $261,659 | $303,146 | $79,029 | $69,068 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,224 | 37,199 | 36,988 | 33,800 | 31,314 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -258,963 | -263,342 | -276,463 | -280,148 | -281,206 |
| Other shareholders' equity | 1,576 | -5,490 | -8,322 | 343 | -60 |
| TOTAL | $383,106 | $370,168 | $268,597 | $215,180 | $210,487 |
| Total Liabilities And Equity | $661,082 | $631,827 | $571,743 | $294,209 | $279,555 |