Clarus Corporation
CLAR
$4.06
$0.102.53%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.25% | -2.66% | 319.32% | 41.13% | -29.09% |
| Total Receivables | 22.68% | -14.73% | -3.61% | -26.89% | 32.97% |
| Inventory | 1.85% | 3.19% | -3.04% | -34.92% | -5.71% |
| Prepaid Expenses | 17.61% | -25.98% | 57.57% | -24.28% | -24.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.12% | 14.67% | -99.78% | 18,706.03% | 8,011.11% |
| Total Current Assets | 1.48% | -4.15% | -34.29% | 29.94% | 2.41% |
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| Total Current Assets | 1.48% | -4.15% | -34.29% | 29.94% | 2.41% |
| Net Property, Plant & Equipment | 0.83% | 4.18% | -48.55% | -22.77% | -1.88% |
| Long-term Investments | 2.05% | 1.39% | -2.59% | -36.47% | -0.87% |
| Goodwill | 2.05% | 1.39% | -2.59% | -36.47% | -0.87% |
| Total Other Intangibles | -0.07% | -1.01% | -5.57% | -20.16% | -3.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.29% | 1.08% | 26.24% | -35.96% | -0.87% |
| Total Assets | 1.61% | -2.01% | -23.90% | -0.38% | -0.15% |
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| Total Accounts Payable | 32.98% | -25.36% | -36.19% | -30.66% | 17.15% |
| Total Accrued Expenses | 1.79% | 8.52% | -7.91% | 1.55% | 10.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.77% | 1.60% | -97.36% | 681.00% | 2.86% |
| Total Finance Division Other Current Liabilities | -3.54% | -42.53% | -65.90% | 611.18% | -24.34% |
| Total Other Current Liabilities | -3.54% | -42.53% | -65.90% | 611.18% | -24.34% |
| Total Current Liabilities | 9.46% | -8.82% | -78.90% | 167.65% | 10.32% |
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| Total Current Liabilities | 9.46% | -8.82% | -78.90% | 167.65% | 10.32% |
| Long-Term Debt | -- | -- | -- | -- | -4.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.72% | -5.49% | -7.40% | -4.77% | -6.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.72% | -3.27% | -4.31% | 5.03% | -12.12% |
| Total Liabilities | 7.64% | -6.73% | -67.23% | -1.33% | -0.99% |
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| Common Stock & APIC | 0.26% | 0.26% | 0.17% | 0.34% | 0.97% |
| Retained Earnings | -1.22% | -1.96% | 5.97% | -2.74% | -0.65% |
| Treasury Stock & Other | 6.87% | 2.96% | -7.98% | 14.00% | -5.91% |
| Total Common Equity | 0.39% | -1.00% | 6.25% | 0.29% | 0.45% |
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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 | 0.39% | -1.00% | 6.25% | 0.29% | 0.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.39% | -1.00% | 6.25% | 0.29% | 0.45% |
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