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 | 33.38% | -21.29% | -43.45% | -12.65% | -77.63% |
| Total Receivables | -20.52% | -4.88% | 8.33% | -47.23% | 17.49% |
| Inventory | -- | -- | -- | -- | 30.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.07% | 188.88% | 340.09% | 731.15% | -- |
| Total Current Assets | -90.11% | -83.81% | 88.60% | -80.18% | 32.02% |
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| Total Current Assets | -90.11% | -83.81% | 88.60% | -80.18% | 32.02% |
| Net Property, Plant & Equipment | -2.44% | -9.32% | -6.69% | -4.35% | 23.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -28.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.68% | 48.92% | -8.65% | 55.73% | -0.18% |
| Total Assets | 3.88% | -7.78% | -5.87% | -2.69% | 17.89% |
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| Total Accounts Payable | 6.93% | 1.36% | 36.65% | -- | 17.85% |
| Total Accrued Expenses | -- | -- | -- | 25.03% | -- |
| Short-term Debt | -51.43% | -58.83% | -71.21% | -85.22% | 272.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.89% | -98.24% | -91.01% | -97.56% | -9.47% |
| Total Finance Division Other Current Liabilities | -98.32% | -- | -- | -8.97% | 224.30% |
| Total Other Current Liabilities | -98.32% | -- | -- | -8.97% | 224.30% |
| Total Current Liabilities | -57.80% | -72.96% | -57.19% | -75.04% | 25.51% |
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| Total Current Liabilities | -57.80% | -72.96% | -57.19% | -75.04% | 25.51% |
| Long-Term Debt | 43.15% | 231.82% | 17.38% | 123.62% | 27.71% |
| Short-term Debt | -51.43% | -58.83% | -71.21% | -85.22% | 272.03% |
| Capital Leases | 48.84% | 34.53% | -33.31% | -28.27% | -26.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.09% | -47.14% | -56.45% | -16.02% | -4.17% |
| Total Liabilities | -9.92% | -19.52% | -19.32% | -16.22% | 23.87% |
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| Common Stock & APIC | -0.06% | -3.40% | -0.69% | 1.79% | 0.80% |
| Retained Earnings | 64.18% | 20.43% | 17.20% | 9.00% | -7.24% |
| Treasury Stock & Other | 19.91% | 6.46% | 10.47% | 19.41% | 39.79% |
| Total Common Equity | 19.15% | 4.85% | 7.04% | 9.98% | 11.91% |
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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 | 19.15% | 4.85% | 7.04% | 9.98% | 11.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.15% | 4.85% | 7.04% | 9.98% | 11.91% |
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