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CLAR - Clarus Corp


IEX Last Trade
4.305
0.005   0.116%

Share volume: 260,660
Last Updated: Fri 30 Aug 2024 09:59:50 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$4.30
0.01
0.12%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-11-07 2023-02-27 2023-05-01 2023-08-07 2023-11-07 2024-03-07 2024-05-02 2024-08-01
Assets
Total Assets 627.941 M 518.145 M 514.759 M 497.996 M 497.226 M 495.338 M 376.976 M 369.400 M
Current Assets 257.485 M 238.619 M 237.350 M 225.260 M 230.684 M 299.745 M 196.964 M 188.787 M
Inventories 155.206 M 147.072 M 145.756 M 148.963 M 140.460 M 91.409 M 88.630 M 91.456 M
Other Current Assets 14.586 M 9.899 M 9.845 M 8.544 M 7.155 M 4.865 M 7.966 M 6.018 M
Short Term Investments 14.586 M 9.899 M 9.845 M 8.544 M 7.155 M 4.865 M 7.966 M 6.018 M
Total Receivables 77.328 M 69.587 M 71.439 M 56.438 M 75.045 M 54.863 M 52.884 M 45.092 M
Current Cash 10.365 M 12.061 M 10.310 M 11.315 M 8.024 M 11.324 M 47.484 M 46.221 M
Total Non-current Assets 370.456 M 279.526 M 277.409 M 272.736 M 266.542 M 195.593 M 180.012 M 180.613 M
Property Plant Equipment 42.140 M 43.010 M 42.197 M 41.919 M 41.131 M 16.587 M 16.345 M 17.029 M
Other Assets 17.775 M 17.455 M 20.414 M 19.056 M 17.942 M 16.824 M 14.664 M 14.078 M
Intangible Assets 175.990 M 138.156 M 133.926 M 129.768 M 125.241 M 99.993 M 94.423 M 93.473 M
Goodwill 112.247 M 62.993 M 62.704 M 62.437 M 61.895 M 39.320 M 38.300 M 38.834 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 627.941 M 518.145 M 514.759 M 497.996 M 497.226 M 495.338 M 376.976 M 369.400 M
Total liabilities 264.852 M 226.037 M 221.867 M 208.023 M 205.956 M 203.218 M 66.601 M 62.117 M
Total current liabilities 61.326 M 64.595 M 60.623 M 57.890 M 63.865 M 170.934 M 36.073 M 32.891 M
Accounts Payable 23.640 M 27.052 M 25.252 M 24.639 M 28.864 M 20.015 M 12.772 M 9.533 M
Other liabilities 2.918 M 3.029 M 2.945 M 2.915 M 798.000 K 1.130 M 13.167 M 12.529 M
Current long term debt 10.306 M 11.952 M 12.562 M 12.543 M 12.566 M 119.790 M 44.000 K 0.000
Long term debt 156.852 M 127.082 M 124.444 M 114.685 M 110.077 M 0.000 37.000 K 0.000
Other liabilities 2.918 M 3.029 M 2.945 M 2.915 M 798.000 K 1.130 M 13.167 M 12.529 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 363.089 M 292.108 M 292.892 M 289.973 M 291.270 M 292.120 M 310.375 M 307.283 M
Common stock 37.369 M 37.039 M 37.137 M 37.192 M 37.470 M 38.141 M 38.208 M 38.297 M
Retained earnings -254.313 M -336.843 M -336.175 M -339.196 M -341.396 M -350.739 M -329.811 M -336.261 M