Development
Clarus Corporation
CLAR
$3.38
$0.010.30%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.32M | 8.02M | 11.32M | 10.31M | 11.98M |
| Total Receivables | 54.86M | 75.05M | 56.44M | 71.44M | 51.17M |
| Inventory | 91.41M | 140.46M | 148.96M | 145.76M | 107.60M |
| Prepaid Expenses | 4.87M | 6.43M | 8.54M | 9.85M | 5.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 137.28M | 730.00K | 9.00K | -- | 61.93M |
| Total Current Assets | 299.75M | 230.68M | 225.26M | 237.35M | 238.62M |
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| Total Current Assets | 299.75M | 230.68M | 225.26M | 237.35M | 238.62M |
| Net Property, Plant & Equipment | 31.77M | 41.13M | 41.92M | 42.20M | 32.49M |
| Long-term Investments | 39.32M | 61.90M | 62.44M | 62.70M | 36.28M |
| Goodwill | 39.32M | 61.90M | 62.44M | 62.70M | 36.28M |
| Total Other Intangibles | 99.99M | 125.24M | 129.77M | 133.93M | 106.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.51M | 38.28M | 38.61M | 38.58M | 104.06M |
| Total Assets | 495.34M | 497.23M | 498.00M | 514.76M | 518.15M |
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| Total Accounts Payable | 20.02M | 28.86M | 24.64M | 25.25M | 24.77M |
| Total Accrued Expenses | 18.16M | 17.88M | 16.12M | 17.32M | 14.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.97M | 15.75M | 15.31M | 15.79M | 14.74M |
| Total Finance Division Other Current Liabilities | 9.79M | 1.38M | 1.82M | 2.26M | 10.43M |
| Total Other Current Liabilities | 9.79M | 1.38M | 1.82M | 2.26M | 10.43M |
| Total Current Liabilities | 170.93M | 63.87M | 57.89M | 60.62M | 64.60M |
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| Total Current Liabilities | 170.93M | 63.87M | 57.89M | 60.62M | 64.60M |
| Long-Term Debt | -- | 110.08M | 114.69M | 124.44M | 127.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.03M | 13.68M | 14.59M | 15.63M | 12.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.25M | 18.33M | 20.86M | 21.17M | 21.54M |
| Total Liabilities | 203.22M | 205.96M | 208.02M | 221.87M | 226.04M |
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| Common Stock & APIC | 691.20M | 688.88M | 682.25M | 680.68M | 679.34M |
| Retained Earnings | -350.74M | -341.40M | -339.20M | -336.18M | -336.84M |
| Treasury Stock & Other | -48.34M | -56.22M | -53.08M | -51.61M | -50.39M |
| Total Common Equity | 292.12M | 291.27M | 289.97M | 292.89M | 292.11M |
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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 | 292.12M | 291.27M | 289.97M | 292.89M | 292.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 292.12M | 291.27M | 289.97M | 292.89M | 292.11M |
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