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 | -5.48% | -22.59% | -18.53% | -37.33% | -38.45% |
| Total Receivables | 7.22% | -2.95% | -20.72% | 2.37% | -22.82% |
| Inventory | -15.05% | -9.50% | -2.67% | -4.56% | -16.82% |
| Prepaid Expenses | -18.14% | -46.06% | -23.30% | -19.38% | -47.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 121.69% | -72.70% | -99.44% | -- | 12,512.02% |
| Total Current Assets | 25.62% | -10.41% | -10.21% | -5.74% | 5.14% |
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| Total Current Assets | 25.62% | -10.41% | -10.21% | -5.74% | 5.14% |
| Net Property, Plant & Equipment | -2.23% | -2.39% | -2.32% | -2.25% | -46.26% |
| Long-term Investments | 8.39% | -44.86% | -46.02% | -48.21% | -69.28% |
| Goodwill | 8.39% | -44.86% | -46.02% | -48.21% | -69.28% |
| Total Other Intangibles | -6.28% | -28.84% | -30.56% | -33.84% | -47.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.44% | -4.50% | -7.40% | -9.46% | 326.92% |
| Total Assets | -4.40% | -20.82% | -21.95% | -22.13% | -17.99% |
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| Total Accounts Payable | -19.19% | 22.10% | -21.72% | -25.94% | -21.34% |
| Total Accrued Expenses | 23.88% | -10.52% | -19.20% | -21.92% | -27.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 734.25% | 20.94% | 30.68% | 4.58% | 18.78% |
| Total Finance Division Other Current Liabilities | -6.12% | -70.62% | -69.81% | -66.95% | 19.12% |
| Total Other Current Liabilities | -6.12% | -70.62% | -69.81% | -66.95% | 19.12% |
| Total Current Liabilities | 164.62% | 4.14% | -16.31% | -22.50% | -11.49% |
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| Total Current Liabilities | 164.62% | 4.14% | -16.31% | -22.50% | -11.49% |
| Long-Term Debt | -- | -29.82% | -18.51% | -11.00% | -3.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.60% | 4.83% | 1.89% | -0.86% | -15.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.59% | -45.48% | -48.82% | -52.06% | -48.25% |
| Total Liabilities | -10.10% | -22.24% | -21.50% | -20.18% | -13.61% |
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| Common Stock & APIC | 1.75% | 1.74% | 1.74% | 2.13% | 2.47% |
| Retained Earnings | -4.13% | -34.24% | -32.43% | -29.82% | -27.91% |
| Treasury Stock & Other | 4.07% | 5.87% | -28.10% | -111.31% | -70.88% |
| Total Common Equity | 0.00% | -19.78% | -22.26% | -23.55% | -21.09% |
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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 | 0.00% | -19.78% | -22.26% | -23.55% | -21.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -19.78% | -22.26% | -23.55% | -21.09% |
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