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CKI Clarke Inc

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  • 22.450
  • 0.0000.00%
15min DelayMarket Closed May 7 10:28 ET
311.94MMarket Cap8.28P/E (TTM)

Clarke Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Cash, cash equivalents and federal funds sold
-12.92%809K
-12.92%809K
33.20%1.31M
-18.65%1.16M
-43.40%476K
-14.77%929K
-14.77%929K
-34.14%982K
-57.46%1.43M
-93.23%841K
-Cash and cash equivalents
-12.92%809K
-12.92%809K
33.20%1.31M
-18.65%1.16M
-43.40%476K
-14.77%929K
-14.77%929K
-34.14%982K
-57.46%1.43M
-93.23%841K
Receivables
12.79%3.55M
12.79%3.55M
-20.63%7.33M
-5.60%6.11M
3.17%4.97M
-54.73%3.15M
-54.73%3.15M
5.76%9.23M
-35.28%6.47M
-57.63%4.82M
Net PPE
8.31%224.13M
8.31%224.13M
-2.57%224.52M
-6.27%207.02M
-6.62%206.21M
-6.67%206.93M
-6.67%206.93M
21.59%230.44M
15.91%220.88M
23.49%220.82M
-Gross PPE
8.87%252.16M
8.87%252.16M
0.19%254.86M
----
----
-3.31%231.62M
-3.31%231.62M
19.29%254.38M
----
----
-Accumulated depreciation
-13.51%-28.03M
-13.51%-28.03M
-26.71%-30.34M
----
----
-38.38%-24.69M
-38.38%-24.69M
-0.90%-23.94M
----
----
Other assets
-19.61%35.79M
-19.61%35.79M
-69.93%36.37M
-66.60%38.8M
-62.13%40.28M
-55.78%44.52M
-55.78%44.52M
19.12%120.97M
20.67%116.17M
-12.60%106.36M
Total assets
30.69%516.38M
30.69%516.38M
3.74%469.45M
-4.69%423.69M
-5.79%398.43M
-5.04%395.13M
-5.04%395.13M
16.16%452.51M
17.06%444.53M
6.48%422.93M
Liabilities
Payables
22.87%14.04M
22.87%14.04M
-96.57%1.45M
----
-27.15%20.56M
-48.62%11.43M
-48.62%11.43M
30.31%42.3M
29.64%39.01M
-0.72%28.22M
-Accounts payable
-32.84%7.67M
-32.84%7.67M
----
----
36.76%20.56M
5.79%11.43M
5.79%11.43M
32.14%32.42M
47.96%29.78M
-8.86%15.03M
-Total tax payable
--98K
--98K
-94.83%98K
----
----
--0
--0
3.95%1.9M
22.07%1.88M
-39.35%1.82M
-Other payable
--6.27M
--6.27M
-83.03%1.35M
----
----
----
----
30.84%7.98M
-12.73%7.36M
27.31%11.37M
Long term debt and capital lease obligation
46.81%185.23M
46.81%185.23M
-11.66%166.54M
-17.14%152.34M
-19.13%138.24M
-20.72%126.18M
-20.72%126.18M
23.49%188.52M
23.99%183.86M
23.71%170.93M
Other liabilities
----
----
--30.43M
--31.19M
----
----
----
----
----
----
Total liabilities
45.61%239.44M
45.61%239.44M
-10.04%213.82M
-16.81%191.69M
-19.26%167.22M
-18.25%164.44M
-18.25%164.44M
22.05%237.68M
22.62%230.44M
12.53%207.1M
Shareholders'equity
Share capital
-0.06%82.53M
-0.06%82.53M
-0.21%82.53M
-0.17%82.53M
-0.66%82.57M
-0.74%82.57M
-0.74%82.57M
-0.74%82.7M
-1.68%82.67M
-1.69%83.12M
-common stock
-0.06%82.53M
-0.06%82.53M
-0.21%82.53M
-0.17%82.53M
-0.66%82.57M
-0.74%82.57M
-0.74%82.57M
-0.74%82.7M
-1.68%82.67M
-1.69%83.12M
Additional paid-in capital
0.00%7.3M
0.00%7.3M
0.00%7.3M
0.00%7.3M
0.00%7.3M
0.00%7.3M
0.00%7.3M
0.00%7.3M
0.00%7.3M
0.00%7.3M
Retained earnings
85.35%81.97M
85.35%81.97M
63.97%60.49M
24.47%48.34M
17.30%46.65M
6.35%44.22M
6.35%44.22M
-8.60%36.89M
4.40%38.83M
4.27%39.77M
Total stockholders'equity
20.05%276.94M
20.05%276.94M
18.99%255.63M
8.37%232M
7.12%231.21M
7.31%230.69M
7.31%230.69M
10.27%214.83M
11.62%214.09M
1.25%215.84M
Total equity
20.05%276.94M
20.05%276.94M
18.99%255.63M
8.37%232M
7.12%231.21M
7.31%230.69M
7.31%230.69M
10.27%214.83M
11.62%214.09M
1.25%215.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Cash, cash equivalents and federal funds sold -12.92%809K-12.92%809K33.20%1.31M-18.65%1.16M-43.40%476K-14.77%929K-14.77%929K-34.14%982K-57.46%1.43M-93.23%841K
-Cash and cash equivalents -12.92%809K-12.92%809K33.20%1.31M-18.65%1.16M-43.40%476K-14.77%929K-14.77%929K-34.14%982K-57.46%1.43M-93.23%841K
Receivables 12.79%3.55M12.79%3.55M-20.63%7.33M-5.60%6.11M3.17%4.97M-54.73%3.15M-54.73%3.15M5.76%9.23M-35.28%6.47M-57.63%4.82M
Net PPE 8.31%224.13M8.31%224.13M-2.57%224.52M-6.27%207.02M-6.62%206.21M-6.67%206.93M-6.67%206.93M21.59%230.44M15.91%220.88M23.49%220.82M
-Gross PPE 8.87%252.16M8.87%252.16M0.19%254.86M---------3.31%231.62M-3.31%231.62M19.29%254.38M--------
-Accumulated depreciation -13.51%-28.03M-13.51%-28.03M-26.71%-30.34M---------38.38%-24.69M-38.38%-24.69M-0.90%-23.94M--------
Other assets -19.61%35.79M-19.61%35.79M-69.93%36.37M-66.60%38.8M-62.13%40.28M-55.78%44.52M-55.78%44.52M19.12%120.97M20.67%116.17M-12.60%106.36M
Total assets 30.69%516.38M30.69%516.38M3.74%469.45M-4.69%423.69M-5.79%398.43M-5.04%395.13M-5.04%395.13M16.16%452.51M17.06%444.53M6.48%422.93M
Liabilities
Payables 22.87%14.04M22.87%14.04M-96.57%1.45M-----27.15%20.56M-48.62%11.43M-48.62%11.43M30.31%42.3M29.64%39.01M-0.72%28.22M
-Accounts payable -32.84%7.67M-32.84%7.67M--------36.76%20.56M5.79%11.43M5.79%11.43M32.14%32.42M47.96%29.78M-8.86%15.03M
-Total tax payable --98K--98K-94.83%98K----------0--03.95%1.9M22.07%1.88M-39.35%1.82M
-Other payable --6.27M--6.27M-83.03%1.35M----------------30.84%7.98M-12.73%7.36M27.31%11.37M
Long term debt and capital lease obligation 46.81%185.23M46.81%185.23M-11.66%166.54M-17.14%152.34M-19.13%138.24M-20.72%126.18M-20.72%126.18M23.49%188.52M23.99%183.86M23.71%170.93M
Other liabilities ----------30.43M--31.19M------------------------
Total liabilities 45.61%239.44M45.61%239.44M-10.04%213.82M-16.81%191.69M-19.26%167.22M-18.25%164.44M-18.25%164.44M22.05%237.68M22.62%230.44M12.53%207.1M
Shareholders'equity
Share capital -0.06%82.53M-0.06%82.53M-0.21%82.53M-0.17%82.53M-0.66%82.57M-0.74%82.57M-0.74%82.57M-0.74%82.7M-1.68%82.67M-1.69%83.12M
-common stock -0.06%82.53M-0.06%82.53M-0.21%82.53M-0.17%82.53M-0.66%82.57M-0.74%82.57M-0.74%82.57M-0.74%82.7M-1.68%82.67M-1.69%83.12M
Additional paid-in capital 0.00%7.3M0.00%7.3M0.00%7.3M0.00%7.3M0.00%7.3M0.00%7.3M0.00%7.3M0.00%7.3M0.00%7.3M0.00%7.3M
Retained earnings 85.35%81.97M85.35%81.97M63.97%60.49M24.47%48.34M17.30%46.65M6.35%44.22M6.35%44.22M-8.60%36.89M4.40%38.83M4.27%39.77M
Total stockholders'equity 20.05%276.94M20.05%276.94M18.99%255.63M8.37%232M7.12%231.21M7.31%230.69M7.31%230.69M10.27%214.83M11.62%214.09M1.25%215.84M
Total equity 20.05%276.94M20.05%276.94M18.99%255.63M8.37%232M7.12%231.21M7.31%230.69M7.31%230.69M10.27%214.83M11.62%214.09M1.25%215.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.