Clarus Corporation
CLAR
$4.07
$0.112.78%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 353.63% | 308.49% | 360.56% | -5.48% | -22.59% |
| Total Receivables | -26.28% | -20.10% | -25.97% | 7.22% | -2.95% |
| Inventory | -33.68% | -38.60% | -39.19% | -15.05% | -9.50% |
| Prepaid Expenses | 3.86% | -33.52% | -22.13% | -18.14% | -46.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.34% | 3,722.22% | -- | 121.69% | -72.70% |
| Total Current Assets | -16.95% | -16.19% | -17.02% | 25.62% | -10.41% |
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| Total Current Assets | -16.95% | -16.19% | -17.02% | 25.62% | -10.41% |
| Net Property, Plant & Equipment | -58.25% | -59.38% | -61.27% | -2.23% | -2.39% |
| Long-term Investments | -35.97% | -37.80% | -38.92% | 8.39% | -44.86% |
| Goodwill | -35.97% | -37.80% | -38.92% | 8.39% | -44.86% |
| Total Other Intangibles | -25.42% | -27.97% | -29.50% | -6.28% | -28.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.33% | -19.00% | -19.80% | -76.44% | -4.50% |
| Total Assets | -24.51% | -25.82% | -26.77% | -4.40% | -20.82% |
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| Total Accounts Payable | -56.08% | -61.31% | -49.42% | -19.19% | 22.10% |
| Total Accrued Expenses | 3.30% | 12.53% | -3.44% | 23.88% | -10.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.91% | -78.48% | -79.47% | 734.25% | 20.94% |
| Total Finance Division Other Current Liabilities | 34.42% | 5.44% | 47.61% | -6.12% | -70.62% |
| Total Other Current Liabilities | 34.42% | 5.44% | 47.61% | -6.12% | -70.62% |
| Total Current Liabilities | -43.63% | -43.18% | -40.50% | 164.62% | 4.14% |
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| Total Current Liabilities | -43.63% | -43.18% | -40.50% | 164.62% | 4.14% |
| Long-Term Debt | -- | -- | -99.97% | -- | -29.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.06% | -21.83% | -22.80% | 1.60% | 4.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.70% | -14.56% | -12.97% | -10.59% | -45.48% |
| Total Liabilities | -67.53% | -70.14% | -69.98% | -10.10% | -22.24% |
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| Common Stock & APIC | 1.04% | 1.75% | 1.72% | 1.75% | 1.74% |
| Retained Earnings | 0.30% | 0.87% | 1.89% | -4.13% | -34.24% |
| Treasury Stock & Other | 16.08% | 4.57% | -1.14% | 4.07% | 5.87% |
| Total Common Equity | 5.91% | 5.97% | 5.97% | 0.00% | -19.78% |
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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 | 5.91% | 5.97% | 5.97% | 0.00% | -19.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.91% | 5.97% | 5.97% | 0.00% | -19.78% |
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