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 | 41.13% | -29.09% | 9.75% | -13.95% | 15.59% |
| Total Receivables | -26.89% | 32.97% | -21.00% | 39.62% | -33.83% |
| Inventory | -34.92% | -5.71% | 2.20% | 35.46% | -30.67% |
| Prepaid Expenses | -24.28% | -24.72% | -13.31% | 65.66% | -50.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18,706.03% | 8,011.11% | -- | -- | 2,215.82% |
| Total Current Assets | 29.94% | 2.41% | -5.09% | -0.53% | -7.33% |
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| Total Current Assets | 29.94% | 2.41% | -5.09% | -0.53% | -7.33% |
| Net Property, Plant & Equipment | -22.77% | -1.88% | -0.66% | 29.86% | -22.89% |
| Long-term Investments | -36.47% | -0.87% | -0.43% | 72.84% | -67.68% |
| Goodwill | -36.47% | -0.87% | -0.43% | 72.84% | -67.68% |
| Total Other Intangibles | -20.16% | -3.49% | -3.10% | 25.52% | -39.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.96% | -0.87% | 0.08% | -62.92% | 159.63% |
| Total Assets | -0.38% | -0.15% | -3.26% | -0.65% | -17.49% |
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| Total Accounts Payable | -30.66% | 17.15% | -2.43% | 1.96% | 4.77% |
| Total Accrued Expenses | 1.55% | 10.88% | -6.88% | 18.14% | -26.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 681.00% | 2.86% | -3.08% | 7.14% | 13.22% |
| Total Finance Division Other Current Liabilities | 611.18% | -24.34% | -19.54% | -78.31% | 122.55% |
| Total Other Current Liabilities | 611.18% | -24.34% | -19.54% | -78.31% | 122.55% |
| Total Current Liabilities | 167.65% | 10.32% | -4.51% | -6.15% | 5.33% |
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| Total Current Liabilities | 167.65% | 10.32% | -4.51% | -6.15% | 5.33% |
| Long-Term Debt | -- | -4.02% | -7.84% | -2.08% | -18.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.77% | -6.20% | -6.67% | 21.86% | -1.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.03% | -12.12% | -1.46% | -1.69% | -35.95% |
| Total Liabilities | -1.33% | -0.99% | -6.24% | -1.84% | -14.66% |
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| Common Stock & APIC | 0.34% | 0.97% | 0.23% | 0.20% | 0.33% |
| Retained Earnings | -2.74% | -0.65% | -0.90% | 0.20% | -32.45% |
| Treasury Stock & Other | 14.00% | -5.91% | -2.84% | -2.42% | 15.62% |
| Total Common Equity | 0.29% | 0.45% | -1.00% | 0.27% | -19.55% |
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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 | 0.29% | 0.45% | -1.00% | 0.27% | -19.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.29% | 0.45% | -1.00% | 0.27% | -19.55% |
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