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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,401 | 26,273 | 34,409 | 26,843 | 29,788 |
| Marketable Securities | 9,824 | 9,235 | 9,925 | 9,944 | 9,902 |
| Receivables | 27,523 | 31,901 | 27,037 | 41,178 | 33,077 |
| Inventories | 51,496 | 54,280 | 62,230 | 60,276 | 56,789 |
| Income taxes - deferred | N/A | 2 | 2,832 | 3,212 | 2,482 |
| Other current assets | 0 | 60,105 | 0 | 0 | 21,248 |
| TOTAL | $180,581 | $186,752 | $144,137 | $151,817 | $158,560 |
| Non-Current Assets | |||||
| PPE Net | 10,790 | 11,626 | 13,558 | 13,647 | 12,235 |
| Intangibles | 33,578 | 63,361 | 97,933 | 97,218 | 65,179 |
| Other Non-Current Assets | 1,843 | 2,317 | 41,738 | 38,793 | 79,566 |
| TOTAL | $46,211 | $77,304 | $153,229 | $149,658 | $156,980 |
| Total Assets | $226,792 | $264,056 | $297,366 | $301,475 | $315,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,649 | 3,011 | N/A |
| Accounts payable and accrued liabilities | 21,446 | 21,576 | 21,426 | 21,113 | 24,672 |
| Other current liabilities | N/A | 16,734 | N/A | N/A | 7,842 |
| TOTAL | $21,446 | $38,387 | $24,205 | $24,537 | $32,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,133 | 19,731 | 19,339 | 18,959 | 18,559 |
| Other Non-Current Liabilities | 1,812 | 2,412 | 2,257 | 2,186 | 7,248 |
| TOTAL | $30,914 | $28,116 | $25,418 | $25,265 | $25,807 |
| Total Liabilities | $52,360 | $66,503 | $49,623 | $49,802 | $58,347 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,980 | 32,932 | 32,907 | 32,856 | 32,848 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -300,739 | -278,438 | -230,319 | -224,872 | -223,197 |
| Other shareholders' equity | -1,530 | -8,490 | -6,056 | -6,957 | -2,598 |
| TOTAL | $174,432 | $197,553 | $247,743 | $251,673 | $257,193 |
| Total Liabilities And Equity | $226,792 | $264,056 | $297,366 | $301,475 | $315,540 |