Clarus Corp (CLAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,571 | 2,196 | 1,856 | 1,672 | 63,433 |
| Receivables | 32,504 | 36,295 | 35,817 | 35,414 | 22,814 |
| Inventories | 61,157 | 53,122 | 58,138 | 66,982 | 54,812 |
| TOTAL | $100,908 | $96,010 | $99,444 | $106,484 | $143,080 |
| Non-Current Assets | |||||
| PPE Net | 23,703 | 24,383 | 24,345 | 24,319 | 11,081 |
| Intangibles | 81,073 | 82,029 | 82,826 | 84,640 | 32,237 |
| Other Non-Current Assets | 1,572 | 812 | 834 | 350 | 32 |
| TOTAL | $106,348 | $107,224 | $108,005 | $109,309 | $43,350 |
| Total Assets | $207,256 | $203,234 | $207,449 | $215,793 | $186,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40 | 40 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 22,908 | 19,761 | 19,456 | 23,021 | 20,862 |
| TOTAL | $23,112 | $20,046 | $19,784 | $23,534 | $21,048 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,064 | 14,812 | 20,842 | 27,353 | N/A |
| Other Non-Current Liabilities | 101 | 103 | 175 | 222 | 137 |
| TOTAL | $20,176 | $18,590 | $24,683 | $36,744 | $9,115 |
| Total Liabilities | $43,288 | $38,636 | $44,467 | $60,278 | $30,163 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,765 | 30,174 | 30,174 | 30,174 | 30,145 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -310,764 | -309,987 | -310,390 | -316,409 | -314,826 |
| Other shareholders' equity | 1,289 | 798 | 84 | -912 | -1,177 |
| TOTAL | $163,968 | $164,598 | $162,982 | $155,515 | $156,267 |
| Total Liabilities And Equity | $207,256 | $203,234 | $207,449 | $215,793 | $186,430 |