CA Stock MarketDetailed Quotes

CKI Clarke Inc

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  • 22.850
  • +1.350+6.28%
15min DelayMarket Closed Jul 17 16:00 ET
318.94MMarket Cap43.11P/E (TTM)

Clarke Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash, cash equivalents and federal funds sold
-43.40%476K
-14.77%929K
-14.77%929K
-34.14%982K
-57.46%1.43M
-93.23%841K
-94.08%1.09M
-94.08%1.09M
-5.39%1.49M
473.97%3.35M
-Cash and cash equivalents
-43.40%476K
-14.77%929K
-14.77%929K
-34.14%982K
-57.46%1.43M
-93.23%841K
-94.08%1.09M
-94.08%1.09M
-5.39%1.49M
473.97%3.35M
-Available for sale securities
----
----
----
----
----
----
----
----
-90.36%2.97M
-90.21%2.82M
Receivables
3.17%4.97M
-54.73%3.15M
-54.73%3.15M
5.76%9.23M
-35.28%6.47M
-57.63%4.82M
-32.89%6.96M
-32.89%6.96M
-15.80%8.73M
-1.34%10M
Prepaid assets
----
----
----
----
----
----
----
----
0.94%1.6M
-3.18%2.53M
Net PPE
-6.62%206.21M
-6.67%206.93M
-6.67%206.93M
21.59%230.44M
15.91%220.88M
23.49%220.82M
24.00%221.7M
24.00%221.7M
9.26%189.53M
9.71%190.56M
-Gross PPE
----
-3.31%231.62M
-3.31%231.62M
19.29%254.38M
----
----
22.55%239.55M
22.55%239.55M
10.82%213.26M
11.50%211.96M
-Accumulated depreciation
----
-38.38%-24.69M
-38.38%-24.69M
-0.90%-23.94M
----
----
-7.01%-17.84M
-7.01%-17.84M
-25.10%-23.73M
-30.44%-21.4M
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
-35.28%310K
-37.28%318K
Other assets
-62.13%40.28M
-55.78%44.52M
-55.78%44.52M
19.12%120.97M
20.67%116.17M
-12.60%106.36M
-6.86%100.67M
-6.86%100.67M
-3.91%101.55M
-3.00%96.27M
Total assets
-5.79%398.43M
-5.04%395.13M
-5.04%395.13M
16.16%452.51M
17.06%444.53M
6.48%422.93M
8.19%416.12M
8.19%416.12M
1.87%389.57M
2.03%379.73M
Liabilities
Payables
-27.15%20.56M
-48.62%11.43M
-48.62%11.43M
30.31%42.3M
29.64%39.01M
-0.72%28.22M
34.52%22.24M
34.52%22.24M
29.40%32.46M
40.46%30.09M
-Accounts payable
36.76%20.56M
5.79%11.43M
5.79%11.43M
32.14%32.42M
47.96%29.78M
-8.86%15.03M
128.18%10.8M
128.18%10.8M
62.13%24.54M
88.96%20.12M
-Total tax payable
----
--0
--0
3.95%1.9M
22.07%1.88M
-39.35%1.82M
-39.47%2.06M
-39.47%2.06M
-35.09%1.82M
-27.27%1.54M
-Other payable
----
----
----
30.84%7.98M
-12.73%7.36M
27.31%11.37M
11.73%9.37M
11.73%9.37M
-14.60%6.1M
-2.67%8.43M
Long term debt and capital lease obligation
-19.13%138.24M
-20.72%126.18M
-20.72%126.18M
23.49%188.52M
23.99%183.86M
23.71%170.93M
16.58%159.14M
16.58%159.14M
8.84%152.67M
7.49%148.28M
Total liabilities
-19.26%167.22M
-18.25%164.44M
-18.25%164.44M
22.05%237.68M
22.62%230.44M
12.53%207.1M
14.28%201.15M
14.28%201.15M
7.59%194.74M
7.98%187.93M
Shareholders'equity
Share capital
-0.66%82.57M
-0.74%82.57M
-0.74%82.57M
-0.74%82.7M
-1.68%82.67M
-1.69%83.12M
-2.38%83.19M
-2.38%83.19M
-2.36%83.32M
-3.08%84.08M
-common stock
-0.66%82.57M
-0.74%82.57M
-0.74%82.57M
-0.74%82.7M
-1.68%82.67M
-1.69%83.12M
-2.38%83.19M
-2.38%83.19M
-2.36%83.32M
-3.08%84.08M
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
17.30%46.65M
6.35%44.22M
6.35%44.22M
-8.60%36.89M
4.40%38.83M
4.27%39.77M
3.69%41.58M
3.69%41.58M
17.48%40.37M
17.91%37.2M
Total stockholders'equity
7.12%231.21M
7.31%230.69M
7.31%230.69M
10.27%214.83M
11.62%214.09M
1.25%215.84M
3.04%214.97M
3.04%214.97M
-3.27%194.83M
-3.19%191.8M
Total equity
7.12%231.21M
7.31%230.69M
7.31%230.69M
10.27%214.83M
11.62%214.09M
1.25%215.84M
3.04%214.97M
3.04%214.97M
-3.27%194.83M
-3.19%191.8M
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash, cash equivalents and federal funds sold -43.40%476K-14.77%929K-14.77%929K-34.14%982K-57.46%1.43M-93.23%841K-94.08%1.09M-94.08%1.09M-5.39%1.49M473.97%3.35M
-Cash and cash equivalents -43.40%476K-14.77%929K-14.77%929K-34.14%982K-57.46%1.43M-93.23%841K-94.08%1.09M-94.08%1.09M-5.39%1.49M473.97%3.35M
-Available for sale securities ---------------------------------90.36%2.97M-90.21%2.82M
Receivables 3.17%4.97M-54.73%3.15M-54.73%3.15M5.76%9.23M-35.28%6.47M-57.63%4.82M-32.89%6.96M-32.89%6.96M-15.80%8.73M-1.34%10M
Prepaid assets --------------------------------0.94%1.6M-3.18%2.53M
Net PPE -6.62%206.21M-6.67%206.93M-6.67%206.93M21.59%230.44M15.91%220.88M23.49%220.82M24.00%221.7M24.00%221.7M9.26%189.53M9.71%190.56M
-Gross PPE -----3.31%231.62M-3.31%231.62M19.29%254.38M--------22.55%239.55M22.55%239.55M10.82%213.26M11.50%211.96M
-Accumulated depreciation -----38.38%-24.69M-38.38%-24.69M-0.90%-23.94M---------7.01%-17.84M-7.01%-17.84M-25.10%-23.73M-30.44%-21.4M
Goodwill and other intangible assets ---------------------------------35.28%310K-37.28%318K
Other assets -62.13%40.28M-55.78%44.52M-55.78%44.52M19.12%120.97M20.67%116.17M-12.60%106.36M-6.86%100.67M-6.86%100.67M-3.91%101.55M-3.00%96.27M
Total assets -5.79%398.43M-5.04%395.13M-5.04%395.13M16.16%452.51M17.06%444.53M6.48%422.93M8.19%416.12M8.19%416.12M1.87%389.57M2.03%379.73M
Liabilities
Payables -27.15%20.56M-48.62%11.43M-48.62%11.43M30.31%42.3M29.64%39.01M-0.72%28.22M34.52%22.24M34.52%22.24M29.40%32.46M40.46%30.09M
-Accounts payable 36.76%20.56M5.79%11.43M5.79%11.43M32.14%32.42M47.96%29.78M-8.86%15.03M128.18%10.8M128.18%10.8M62.13%24.54M88.96%20.12M
-Total tax payable ------0--03.95%1.9M22.07%1.88M-39.35%1.82M-39.47%2.06M-39.47%2.06M-35.09%1.82M-27.27%1.54M
-Other payable ------------30.84%7.98M-12.73%7.36M27.31%11.37M11.73%9.37M11.73%9.37M-14.60%6.1M-2.67%8.43M
Long term debt and capital lease obligation -19.13%138.24M-20.72%126.18M-20.72%126.18M23.49%188.52M23.99%183.86M23.71%170.93M16.58%159.14M16.58%159.14M8.84%152.67M7.49%148.28M
Total liabilities -19.26%167.22M-18.25%164.44M-18.25%164.44M22.05%237.68M22.62%230.44M12.53%207.1M14.28%201.15M14.28%201.15M7.59%194.74M7.98%187.93M
Shareholders'equity
Share capital -0.66%82.57M-0.74%82.57M-0.74%82.57M-0.74%82.7M-1.68%82.67M-1.69%83.12M-2.38%83.19M-2.38%83.19M-2.36%83.32M-3.08%84.08M
-common stock -0.66%82.57M-0.74%82.57M-0.74%82.57M-0.74%82.7M-1.68%82.67M-1.69%83.12M-2.38%83.19M-2.38%83.19M-2.36%83.32M-3.08%84.08M
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 17.30%46.65M6.35%44.22M6.35%44.22M-8.60%36.89M4.40%38.83M4.27%39.77M3.69%41.58M3.69%41.58M17.48%40.37M17.91%37.2M
Total stockholders'equity 7.12%231.21M7.31%230.69M7.31%230.69M10.27%214.83M11.62%214.09M1.25%215.84M3.04%214.97M3.04%214.97M-3.27%194.83M-3.19%191.8M
Total equity 7.12%231.21M7.31%230.69M7.31%230.69M10.27%214.83M11.62%214.09M1.25%215.84M3.04%214.97M3.04%214.97M-3.27%194.83M-3.19%191.8M
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.

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