Clarus Corporation
CLAR
$3.38
-$0.05-1.46%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 300.56% | 353.63% | 308.49% | 360.56% | -5.48% |
| Total Receivables | -18.73% | -26.28% | -20.10% | -25.97% | 7.22% |
| Inventory | -9.99% | -33.68% | -38.60% | -39.19% | -15.05% |
| Prepaid Expenses | 19.62% | 3.86% | -33.52% | -22.13% | -21.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -95.34% | 3,722.22% | -- | 122.05% |
| Total Current Assets | -40.69% | -16.95% | -16.19% | -17.02% | 25.62% |
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| Total Current Assets | -40.69% | -16.95% | -16.19% | -17.02% | 25.62% |
| Net Property, Plant & Equipment | -1.06% | -58.25% | -59.38% | -61.27% | -2.23% |
| Long-term Investments | -90.33% | -35.97% | -37.80% | -38.92% | 8.39% |
| Goodwill | -90.33% | -35.97% | -37.80% | -38.92% | 8.39% |
| Total Other Intangibles | -21.73% | -25.42% | -27.97% | -29.50% | -6.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.52% | -12.33% | -19.00% | -19.80% | -76.44% |
| Total Assets | -40.63% | -24.51% | -25.82% | -26.77% | -4.40% |
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| Total Accounts Payable | -40.68% | -56.08% | -61.31% | -49.42% | -19.19% |
| Total Accrued Expenses | -27.31% | -10.68% | -2.97% | -3.44% | 23.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.64% | -80.91% | -78.48% | -79.47% | 734.25% |
| Total Finance Division Other Current Liabilities | -42.73% | 215.98% | 142.80% | 47.61% | -6.12% |
| Total Other Current Liabilities | -42.73% | 215.98% | 142.80% | 47.61% | -6.12% |
| Total Current Liabilities | -78.92% | -43.63% | -43.18% | -40.50% | 164.62% |
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| Total Current Liabilities | -78.92% | -43.63% | -43.18% | -40.50% | 164.62% |
| Long-Term Debt | -- | -- | -- | -99.97% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.37% | -16.06% | -21.83% | -22.80% | 1.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.97% | 5.70% | -14.56% | -12.97% | -10.59% |
| Total Liabilities | -69.98% | -67.53% | -70.14% | -69.98% | -10.10% |
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| Common Stock & APIC | 0.93% | 1.04% | 1.75% | 1.72% | 1.75% |
| Retained Earnings | -16.00% | 0.30% | 0.87% | 1.89% | -4.13% |
| Treasury Stock & Other | -19.24% | 16.08% | 4.57% | -1.14% | 4.07% |
| Total Common Equity | -20.21% | 5.91% | 5.97% | 5.97% | 0.00% |
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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 | -20.21% | 5.91% | 5.97% | 5.97% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.21% | 5.91% | 5.97% | 5.97% | 0.00% |
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