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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,851 | 1,969 | 2,522 | 2,486 | 3,005 |
| Receivables | 41,717 | 32,945 | 37,634 | 35,967 | 39,338 |
| Inventories | 73,535 | 73,024 | 62,091 | 64,933 | 60,840 |
| TOTAL | $122,274 | $112,413 | $107,492 | $108,501 | $107,545 |
| Non-Current Assets | |||||
| PPE Net | 22,640 | 23,007 | 23,163 | 23,401 | 22,971 |
| Intangibles | 76,286 | 77,387 | 78,206 | 79,200 | 80,091 |
| Other Non-Current Assets | 3,748 | 3,897 | 3,300 | 2,026 | 1,489 |
| TOTAL | $102,674 | $104,291 | $104,669 | $104,627 | $104,551 |
| Total Assets | $224,948 | $216,704 | $212,161 | $213,128 | $212,096 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 41 | 41 |
| Accounts payable and accrued liabilities | 28,275 | 28,373 | 20,293 | 21,489 | 21,504 |
| TOTAL | $28,275 | $28,373 | $20,482 | $21,740 | $21,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,908 | 16,650 | 18,271 | 22,105 | 22,655 |
| Other Non-Current Liabilities | 797 | 1,012 | 860 | 159 | 101 |
| TOTAL | $27,849 | $20,391 | $22,110 | $25,183 | $26,309 |
| Total Liabilities | $56,124 | $48,764 | $42,592 | $46,923 | $48,102 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,891 | 30,126 | 30,023 | 29,879 | 29,982 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -300,235 | -302,978 | -301,536 | -304,577 | -307,378 |
| Other shareholders' equity | -490 | 139 | -87 | 375 | 550 |
| TOTAL | $168,824 | $167,940 | $169,569 | $166,205 | $163,994 |
| Total Liabilities And Equity | $224,948 | $216,704 | $212,161 | $213,128 | $212,096 |