Production (Stage)
Clarus Corporation
CLAR
$3.12
-$0.05-1.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.32M | 45.36M | 36.40M | 46.22M | 47.48M |
| Total Receivables | 44.06M | 44.59M | 55.32M | 45.09M | 52.88M |
| Inventory | 87.48M | 82.28M | 93.15M | 91.46M | 88.63M |
| Prepaid Expenses | 4.96M | 5.56M | 6.67M | 5.67M | 7.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 523.00K | -- | 34.00K | 344.00K | 300.00K |
| Total Current Assets | 178.34M | 177.78M | 191.57M | 188.79M | 196.96M |
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| Total Current Assets | 178.34M | 177.78M | 191.57M | 188.79M | 196.96M |
| Net Property, Plant & Equipment | 17.85M | 31.43M | 17.17M | 17.03M | 16.35M |
| Long-term Investments | 3.80M | 3.80M | 39.63M | 38.83M | 38.30M |
| Goodwill | 3.80M | 3.80M | 39.63M | 38.83M | 38.30M |
| Total Other Intangibles | 76.62M | 78.27M | 93.41M | 93.47M | 94.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.23M | 2.81M | 33.56M | 31.28M | 30.94M |
| Total Assets | 292.84M | 294.09M | 375.34M | 369.40M | 376.98M |
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| Total Accounts Payable | 15.89M | 11.87M | 12.68M | 9.53M | 12.77M |
| Total Accrued Expenses | 12.88M | 13.20M | 15.97M | 15.65M | 16.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.44M | 5.36M | 3.01M | 3.29M | 3.24M |
| Total Finance Division Other Current Liabilities | 5.82M | 5.61M | 4.35M | 4.42M | 3.34M |
| Total Other Current Liabilities | 5.82M | 5.61M | 4.35M | 4.42M | 3.34M |
| Total Current Liabilities | 40.03M | 36.04M | 36.00M | 32.89M | 36.07M |
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| Total Current Liabilities | 40.03M | 36.04M | 36.00M | 32.89M | 36.07M |
| Long-Term Debt | -- | -- | -- | -- | 37.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.80M | 11.29M | 11.49M | 11.40M | 12.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.72M | 13.68M | 19.38M | 17.82M | 18.43M |
| Total Liabilities | 63.55M | 61.00M | 66.86M | 62.12M | 66.60M |
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| Common Stock & APIC | 699.07M | 697.60M | 696.03M | 694.20M | 692.39M |
| Retained Earnings | -413.06M | -406.86M | -340.38M | -336.26M | -329.81M |
| Treasury Stock & Other | -56.72M | -57.65M | -47.17M | -50.65M | -52.20M |
| Total Common Equity | 229.29M | 233.09M | 308.47M | 307.28M | 310.38M |
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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 | 229.29M | 233.09M | 308.47M | 307.28M | 310.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 229.29M | 233.09M | 308.47M | 307.28M | 310.38M |
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