Clarke Inc. (CLKFF)
USD 17.34
(0.0%)
USD 17.34
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 395.13 Million | 306.97 Million | 304.08 Million | 244.13 Million | 309.38 Million | 164.07 Million |
| Total Current Assets | 4.07 Million | 58.77 Million | 26.29 Million | 43.65 Million | 97.1 Million | 127.92 Million |
| Cash And Short Term Investments | 929 Thousand | 804.09 Thousand | 16.75 Million | 38.84 Million | 88.07 Million | 127.17 Million |
| Cash and Cash Equivalents | 929 Thousand | 804.09 Thousand | 14.56 Million | 2.14 Million | 1.95 Million | 7 Million |
| Short Term Investments | - | - | 2.19 Million | 36.7 Million | 86.12 Million | 120.17 Million |
| Net Receivables | 3.15 Million | 5.93 Million | 9.47 Million | 4.73 Million | 8.86 Million | 750 Thousand |
| Inventory | 5.06 Million | 52.03 Million | 61.66 Thousand | 72.21 Thousand | 159.62 Thousand | 127.98 Million |
| Other Current Assets | -5.06 Million | 1.00 | 1.00 | 2.00 | 2.00 | -127.98 Million |
| Total Non-Current Assets | 206.92 Million | 188.85 Million | 199.94 Million | 232.11 Million | 308.63 Million | 35.99 Million |
| Net PPE | 206.92 Million | 163.55 Million | 141.35 Million | 141.61 Million | 163.94 Million | 777 Thousand |
| Good Will And Intangible Assets | 130 Thousand | 320 Thousand | 455 Thousand | 232.11 Million | 308.63 Million | 381 Thousand |
| Good Will | 130 Thousand | 3.73 Million | 13.45 Million | 231.73 Million | 13.22 Million | 381 Thousand |
| Intangible Assets | - | -3.41 Million | 455 Thousand | 377 Thousand | 295.41 Million | - |
| Long-Term Investments | -130 Thousand | 188.85 Million | 2.77 Million | 46.76 Million | 111.68 Million | 120.17 Million |
| Tax Assets | 130 Thousand | 2.75 Million | 10.63 Million | 14.35 Million | 10.19 Million | 381 Thousand |
| Other Non Current Assets | -130 Thousand | -166.62 Million | 44.72 Million | -202.72 Million | -285.82 Million | -85.72 Million |
| Other Assets | 184.12 Million | 59.34 Million | 77.85 Million | -31.62 Million | -96.35 Million | 159 Thousand |
| Total Liabilities | 164.44 Million | 148.38 Million | 139.15 Million | 111.79 Million | 116.91 Million | 14.08 Million |
| Total Current Liabilities | 11.42 Million | 87.16 Million | 34.57 Million | 12.47 Million | 39.09 Million | 1.74 Million |
| Account Payables | 11.42 Million | 10.8 Million | 4.73 Million | 1.1 Million | 7.85 Million | 723 Thousand |
| Tax Payables | - | 2.06 Million | 3.4 Million | - | 148 Thousand | 22 Thousand |
| Short Term Debt | 5.6 Million | 76.35 Million | 29.84 Million | 11.36 Million | 31.23 Million | 1 Million |
| Deferred Revenue | 5.81 Million | 87.16 Million | 34.57 Million | 12.47 Million | 39.09 Million | - |
| Other Current Liabilities | -11.42 Million | -174.32 Million | -69.15 Million | -24.95 Million | -78.18 Million | 22 Thousand |
| Total Non Current Liabilities | 126.17 Million | 71.61 Million | 108.73 Million | 99.74 Million | 84.9 Million | 12.33 Million |
| Long-Term Debt | 126.17 Million | 40.62 Million | 77.5 Million | 85.4 Million | 71.93 Million | 3.44 Million |
| Deferred Revenue Non Current | 114.18 Million | 71.61 Million | 108.73 Million | 99.74 Million | 84.9 Million | 14.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -126.17 Million | -46.23 Million | -89.19 Million | -95.47 Million | -78.32 Million | -15.08 Million |
| Other Liabilities | 26.83 Million | -10.38 Million | -4.15 Million | -424.11 Thousand | -7.08 Million | - |
| Total Equity | 355.93 Million | 316.63 Million | 280.25 Million | 207.01 Million | 213.05 Million | 26.26 Million |
| Stock Holders Equity | 230.68 Million | 158.58 Million | 164.93 Million | 132.34 Million | 192.47 Million | 149.99 Million |
| Common Stock | 82.57 Million | 61.36 Million | 67.37 Million | 69.93 Million | 75.61 Million | 39.82 Million |
| Retained Earnings | 44.22 Million | 30.67 Million | 31.7 Million | 19.69 Million | 80.59 Million | 70.99 Million |
| Accumulated other comprehensive income | 96.59 Million | 66.75 Million | 73.14 Million | 75.83 Million | 81.24 Million | 37.62 Million |
| Common Stock Equity | 230.68 Million | 158.58 Million | 164.93 Million | 132.34 Million | 192.47 Million | 149.99 Million |
| Capital Lease Obligation | 392 Thousand | 413.11 Thousand | 577.13 Thousand | 682.88 Thousand | 770.38 Thousand | - |
| Total Investments | -130 Thousand | 188.85 Million | 2.19 Million | 36.7 Million | 86.12 Million | 240.34 Million |
| Total Debt | 126.17 Million | 117.4 Million | 107.92 Million | 97.45 Million | 103.94 Million | 3.44 Million |
| Net Debt | 125.24 Million | 116.59 Million | 93.36 Million | 95.31 Million | 101.99 Million | -3.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 423.69 Million | 398.42 Million | 298.12 Million | 395.13 Million | 333.08 Million | 335.35 Million |
| Total Current Assets | 15.55 Million | 14.42 Million | -1.00 | 4.07 Million | 69.87 Million | 68.11 Million |
| Cash And Short Term Investments | 1.16 Million | 476 Thousand | 700.93 Thousand | 929 Thousand | 722.85 Thousand | 1.07 Million |
| Cash and Cash Equivalents | 1.16 Million | 476 Thousand | 700.93 Thousand | 929 Thousand | 722.85 Thousand | 1.07 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.36 Million | 5.22 Million | 3.12 Million | 3.15 Million | 6.79 Million | 4.88 Million |
| Inventory | - | - | 1.00 | 5.06 Million | 62.35 Million | 62.15 Million |
| Other Current Assets | -7.52 Million | -5.7 Million | -3.82 Million | -5.06 Million | -69.87 Million | -68.11 Million |
| Total Non-Current Assets | 408.13 Million | 384 Million | 189.81 Million | 206.92 Million | 196.31 Million | 194.59 Million |
| Net PPE | 207.02 Million | 206.21 Million | 156.12 Million | 206.92 Million | 169.62 Million | 166.63 Million |
| Good Will And Intangible Assets | - | - | - | 130 Thousand | 217 Thousand | - |
| Good Will | - | - | - | 130 Thousand | - | - |
| Intangible Assets | - | - | - | - | 217 Thousand | - |
| Long-Term Investments | - | - | - | -130 Thousand | - | - |
| Tax Assets | 124 Thousand | 127 Thousand | 98.08 Thousand | 130 Thousand | - | 2.48 Million |
| Other Non Current Assets | -207.14 Million | 177.66 Million | -156.22 Million | -130 Thousand | 26.47 Million | 25.48 Million |
| Other Assets | - | - | 108.31 Million | 184.12 Million | 66.89 Million | 72.63 Million |
| Total Liabilities | 191.69 Million | 167.21 Million | 124.07 Million | 164.44 Million | 174.95 Million | 173.84 Million |
| Total Current Liabilities | 18.01 Million | 35.33 Million | 15.65 Million | 11.42 Million | 63.47 Million | 108.94 Million |
| Account Payables | 31.19 Million | 20.55 Million | 11.42 Million | 11.42 Million | 32.42 Million | 29.77 Million |
| Tax Payables | - | - | - | - | 1.89 Million | 1.87 Million |
| Short Term Debt | 18.01 Million | 14.77 Million | 4.23 Million | 5.6 Million | 63.47 Million | 108.94 Million |
| Deferred Revenue | -13.18 Million | - | - | 5.81 Million | 31.04 Million | 79.16 Million |
| Other Current Liabilities | -18.01 Million | - | -15.65 Million | -11.42 Million | -63.47 Million | -108.94 Million |
| Total Non Current Liabilities | 173.01 Million | 131.88 Million | 119.54 Million | 126.17 Million | 111.15 Million | 64.53 Million |
| Long-Term Debt | 133.66 Million | 123.11 Million | 90.67 Million | 126.17 Million | 74.97 Million | 29.4 Million |
| Deferred Revenue Non Current | - | -20.21 Million | - | 114.18 Million | 2.00 | -0.40 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.19 Million | 20.55 Million | -99.72 Million | -126.17 Million | 31.13 Million | 29.42 Million |
| Other Liabilities | 666 Thousand | - | -11.13 Million | 26.83 Million | 320.94 Thousand | 361.35 Thousand |
| Total Equity | 232 Million | 231.21 Million | 174.05 Million | 355.93 Million | 158.13 Million | 161.5 Million |
| Stock Holders Equity | 232 Million | 231.21 Million | 174.05 Million | 230.68 Million | 158.13 Million | 161.5 Million |
| Common Stock | 82.52 Million | 82.56 Million | 62.3 Million | 82.57 Million | 60.87 Million | 62.36 Million |
| Retained Earnings | 48.33 Million | 46.64 Million | 33.36 Million | 44.22 Million | 27.15 Million | 29.29 Million |
| Accumulated other comprehensive income | 93.83 Million | 94.69 Million | 72.87 Million | 96.59 Million | 64.73 Million | 64.33 Million |
| Common Stock Equity | 232 Million | 231.21 Million | 174.05 Million | 230.68 Million | 158.13 Million | 161.5 Million |
| Capital Lease Obligation | 666 Thousand | 347 Thousand | 295.76 Thousand | 392 Thousand | 320.93 Thousand | 361.35 Thousand |
| Total Investments | - | - | - | -130 Thousand | - | - |
| Total Debt | 152.34 Million | 138.24 Million | 95.19 Million | 126.17 Million | 138.77 Million | 138.7 Million |
| Net Debt | 151.18 Million | 137.76 Million | 94.49 Million | 125.24 Million | 138.04 Million | 137.62 Million |
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