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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,581 | 94,738 | 95,955 | 88,268 | 86,335 |
| Marketable Securities | N/A | N/A | N/A | 10,101 | 9,910 |
| Receivables | 24,861 | 23,317 | 28,004 | 23,342 | 29,548 |
| Inventories | 43,526 | 45,410 | 45,250 | 46,828 | 46,186 |
| TOTAL | $144,981 | $166,945 | $170,812 | $171,026 | $175,204 |
| Non-Current Assets | |||||
| PPE Net | 10,898 | 11,055 | 11,218 | 11,070 | 10,842 |
| Intangibles | 32,120 | 32,310 | 32,937 | 33,148 | 33,556 |
| Other Non-Current Assets | 32 | 147 | 386 | 438 | 1,865 |
| TOTAL | $43,050 | $43,512 | $44,541 | $44,656 | $46,263 |
| Total Assets | $188,031 | $210,457 | $215,353 | $215,682 | $221,467 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 21,898 | 21,439 | 20,988 | 110 |
| Accounts payable and accrued liabilities | 18,621 | 17,740 | 20,925 | 19,027 | 19,412 |
| TOTAL | $19,732 | $40,607 | $43,444 | $40,611 | $19,522 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 20,447 |
| Other Non-Current Liabilities | 76 | 76 | 388 | 696 | 2,069 |
| TOTAL | $8,990 | $9,042 | $9,252 | $9,480 | $31,377 |
| Total Liabilities | $28,722 | $49,649 | $52,696 | $50,091 | $50,899 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,145 | 30,148 | 30,148 | 30,197 | 30,983 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -311,172 | -309,717 | -308,328 | -306,352 | -303,181 |
| Other shareholders' equity | -1,480 | -1,403 | -909 | -909 | -988 |
| TOTAL | $159,309 | $160,808 | $162,657 | $165,591 | $170,568 |
| Total Liabilities And Equity | $188,031 | $210,457 | $215,353 | $215,682 | $221,467 |