Clarus Corporation
CLAR
$3.96
-$0.15-3.65%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.40M | 46.22M | 47.48M | 11.32M | 8.02M |
| Total Receivables | 55.32M | 45.09M | 52.88M | 54.86M | 75.05M |
| Inventory | 93.15M | 91.46M | 88.63M | 91.41M | 140.46M |
| Prepaid Expenses | 6.67M | 5.67M | 7.67M | 4.87M | 6.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.00K | 344.00K | 300.00K | 137.28M | 730.00K |
| Total Current Assets | 191.57M | 188.79M | 196.96M | 299.75M | 230.68M |
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| Total Current Assets | 191.57M | 188.79M | 196.96M | 299.75M | 230.68M |
| Net Property, Plant & Equipment | 17.17M | 17.03M | 16.35M | 31.77M | 41.13M |
| Long-term Investments | 39.63M | 38.83M | 38.30M | 39.32M | 61.90M |
| Goodwill | 39.63M | 38.83M | 38.30M | 39.32M | 61.90M |
| Total Other Intangibles | 93.41M | 93.47M | 94.42M | 99.99M | 125.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.56M | 31.28M | 30.94M | 24.51M | 38.28M |
| Total Assets | 375.34M | 369.40M | 376.98M | 495.34M | 497.23M |
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| Total Accounts Payable | 12.68M | 9.53M | 12.77M | 20.02M | 28.86M |
| Total Accrued Expenses | 18.47M | 18.15M | 16.72M | 18.16M | 17.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.01M | 3.29M | 3.24M | 122.97M | 15.75M |
| Total Finance Division Other Current Liabilities | 1.85M | 1.92M | 3.34M | 9.79M | 1.38M |
| Total Other Current Liabilities | 1.85M | 1.92M | 3.34M | 9.79M | 1.38M |
| Total Current Liabilities | 36.00M | 32.89M | 36.07M | 170.93M | 63.87M |
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| Total Current Liabilities | 36.00M | 32.89M | 36.07M | 170.93M | 63.87M |
| Long-Term Debt | -- | -- | 37.00K | -- | 110.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.49M | 11.40M | 12.07M | 13.03M | 13.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.38M | 17.82M | 18.43M | 19.25M | 18.33M |
| Total Liabilities | 66.86M | 62.12M | 66.60M | 203.22M | 205.96M |
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| Common Stock & APIC | 696.03M | 694.20M | 692.39M | 691.20M | 688.88M |
| Retained Earnings | -340.38M | -336.26M | -329.81M | -350.74M | -341.40M |
| Treasury Stock & Other | -47.17M | -50.65M | -52.20M | -48.34M | -56.22M |
| Total Common Equity | 308.47M | 307.28M | 310.38M | 292.12M | 291.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 308.47M | 307.28M | 310.38M | 292.12M | 291.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 308.47M | 307.28M | 310.38M | 292.12M | 291.27M |
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