Clarus Corp (CLAR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,789 | 17,027 | 21,538 | 12,796 | 1,703 |
| Receivables | 50,592 | 43,114 | 24,282 | 39,160 | 41,950 |
| Inventories | 68,356 | 64,897 | 72,514 | 69,084 | 73,432 |
| TOTAL | $142,122 | $129,582 | $122,697 | $126,921 | $120,872 |
| Non-Current Assets | |||||
| PPE Net | 26,956 | 22,691 | 22,720 | 22,781 | 22,919 |
| Intangibles | 93,654 | 73,472 | 74,003 | 74,666 | 75,536 |
| Other Non-Current Assets | 17,959 | 42,093 | 11,313 | 10,748 | 10,938 |
| TOTAL | $138,569 | $138,256 | $108,036 | $108,195 | $109,393 |
| Total Assets | $280,691 | $267,838 | $230,733 | $235,116 | $230,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | 4,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 21,483 | 29,157 | 19,151 | 19,817 | 24,304 |
| Accrued Expenses | 13,182 | N/A | N/A | N/A | N/A |
| TOTAL | $39,621 | $33,646 | $23,247 | $19,905 | $24,564 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,621 | 37,062 | 26,521 | 32,063 | 22,670 |
| Other Non-Current Liabilities | 4,628 | 624 | 334 | 451 | 615 |
| TOTAL | $36,476 | $38,905 | $27,926 | $33,702 | $24,509 |
| Total Liabilities | $76,097 | $72,551 | $51,173 | $53,607 | $49,073 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,304 | 31,063 | 29,888 | 29,822 | 29,891 |
| Common Shares | 4 | 4 | 3 | 3 | 3 |
| Retained earnings | -286,100 | -292,393 | -292,757 | -289,300 | -288,592 |
| Other shareholders' equity | 711 | 345 | -479 | -160 | -572 |
| TOTAL | $204,594 | $195,287 | $179,560 | $181,509 | $181,192 |
| Total Liabilities And Equity | $280,691 | $267,838 | $230,733 | $235,116 | $230,265 |