CLAR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CLAR has $283,070K in assets. $57,265K in debts. $29,508K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash	29,508	28,474
Accounts receivable, less allowance for credit losses of 1,254 and 1,271	51,755	37,963
Assets held for sale	-	9,330
Inventories	86,546	91,527
Prepaid and other current assets	5,330	6,770
Income tax receivable	1,700	1,863
Total current assets	174,839	175,927
Property and equipment, net	18,582	18,247
Other intangible assets, net	25,577	27,570
Indefinite-lived intangible assets	45,212	45,022
Goodwill	3,804	3,804
Deferred income taxes	36	35
Other long-term assets	15,020	15,905
Total assets	283,070	286,510

Accounts payable	10,610	9,068
Liabilities held for sale	-	980
Accrued liabilities	24,883	26,629
Income tax payable	47	-
Current portion of long-term debt	1,980	1,949
Total current liabilities	37,520	38,626
Deferred income taxes	8,485	10,867
Other long-term liabilities	11,260	11,897
Total liabilities	57,265	61,390
Common stock, 0.0001 par value per share 100,000 shares authorized 43,054 and 43,004 issued and 38,402 and 38,362 outstanding, respectively	4	4
Additional paid in capital	702,160	700,616
Accumulated deficit	-425,032	-422,455
Treasury stock, at cost	33,156	33,156
Accumulated other comprehensive loss	-18,171	-19,889
Total stockholders' equity	225,805	225,120
Total liabilities and stockholders' equity	283,070	286,510

Unit: Thousand (K) dollars