Clarke Inc.
CLKFF
$17.34
$7.8081.81%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.23% | 141.14% | -50.04% | -3.09% | -32.59% |
| Total Receivables | 16.70% | 20.43% | 23.11% | -54.06% | 39.66% |
| Inventory | -- | -- | -- | -- | 0.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.08% | -8.84% | -19.51% | 16.81% | 237.06% |
| Total Current Assets | -32.96% | 6.71% | -10.04% | -84.63% | 9.69% |
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| Total Current Assets | -32.96% | 6.71% | -10.04% | -84.63% | 9.69% |
| Net Property, Plant & Equipment | 9.87% | -0.67% | -2.81% | -8.02% | 2.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.19% | 11.92% | 0.48% | 50.24% | -11.85% |
| Total Assets | 12.25% | 5.21% | -1.66% | -10.56% | -0.35% |
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| Total Accounts Payable | -1.18% | 50.13% | -- | -- | -6.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -7.87% | 23.19% | 234.46% | -87.20% | -21.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 195.07% | 2.69% | -0.94% | -96.63% | -48.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 100.84% | 204.28% |
| Total Other Current Liabilities | -- | -- | -- | 100.84% | 204.28% |
| Total Current Liabilities | 4.59% | 37.77% | 8.10% | -72.91% | -32.97% |
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| Total Current Liabilities | 4.59% | 37.77% | 8.10% | -72.91% | -32.97% |
| Long-Term Debt | 10.37% | 7.42% | -0.09% | 20.85% | 155.83% |
| Short-term Debt | -7.87% | 23.19% | 234.46% | -87.20% | -21.90% |
| Capital Leases | -1.42% | 89.86% | -13.65% | -7.91% | -10.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.08% | -4.14% | -31.54% | -17.19% | -2.73% |
| Total Liabilities | 13.00% | 13.42% | -0.83% | -29.13% | 0.96% |
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| Common Stock & APIC | 1.31% | -1.11% | -2.48% | 2.29% | -2.08% |
| Retained Earnings | 26.79% | 2.53% | 2.87% | 22.78% | -7.00% |
| Treasury Stock & Other | 13.70% | -1.96% | -4.39% | 12.51% | 0.94% |
| Total Common Equity | 11.63% | -0.72% | -2.25% | 9.99% | -1.77% |
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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 | 11.63% | -0.72% | -2.25% | 9.99% | -1.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.63% | -0.72% | -2.25% | 9.99% | -1.77% |
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