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CKI Clarke Inc

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  • 23.600
  • 0.0000.00%
15min DelayMarket Closed Dec 12 16:00 ET
329.25MMarket Cap13.88P/E (TTM)

Clarke Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash, cash equivalents and federal funds sold
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
-94.08%1.09M
-94.08%1.09M
-Cash and cash equivalents
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
-94.08%1.09M
-94.08%1.09M
Receivables
-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
-32.89%6.96M
-32.89%6.96M
Net PPE
-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
24.00%221.7M
24.00%221.7M
-Gross PPE
0.19%254.86M
----
----
-3.31%231.62M
-3.31%231.62M
19.29%254.38M
----
----
22.55%239.55M
22.55%239.55M
-Accumulated depreciation
-26.71%-30.34M
----
----
-38.38%-24.69M
-38.38%-24.69M
-0.90%-23.94M
----
----
-7.01%-17.84M
-7.01%-17.84M
Other assets
-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
-6.86%100.67M
-6.86%100.67M
Total assets
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
8.19%416.12M
8.19%416.12M
Liabilities
Payables
-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
34.52%22.24M
34.52%22.24M
-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
-Total tax payable
-94.83%98K
----
----
--0
--0
3.95%1.9M
22.07%1.88M
-39.35%1.82M
-39.47%2.06M
-39.47%2.06M
-Other payable
-83.03%1.35M
----
----
----
----
30.84%7.98M
-12.73%7.36M
27.31%11.37M
11.73%9.37M
11.73%9.37M
Long term debt and capital lease obligation
-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
16.58%159.14M
16.58%159.14M
Other liabilities
--30.43M
--31.19M
----
----
----
----
----
----
----
----
Total liabilities
-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
14.28%201.15M
14.28%201.15M
Shareholders'equity
Share capital
-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
-2.38%83.19M
-2.38%83.19M
-common stock
-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
-2.38%83.19M
-2.38%83.19M
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
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
3.69%41.58M
3.69%41.58M
Total stockholders'equity
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
3.04%214.97M
3.04%214.97M
Total equity
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
3.04%214.97M
3.04%214.97M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash, cash equivalents and federal funds sold 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-94.08%1.09M-94.08%1.09M
-Cash and cash equivalents 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-94.08%1.09M-94.08%1.09M
Receivables -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-32.89%6.96M-32.89%6.96M
Net PPE -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%220.82M24.00%221.7M24.00%221.7M
-Gross PPE 0.19%254.86M---------3.31%231.62M-3.31%231.62M19.29%254.38M--------22.55%239.55M22.55%239.55M
-Accumulated depreciation -26.71%-30.34M---------38.38%-24.69M-38.38%-24.69M-0.90%-23.94M---------7.01%-17.84M-7.01%-17.84M
Other assets -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-6.86%100.67M-6.86%100.67M
Total assets 3.74%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%422.93M8.19%416.12M8.19%416.12M
Liabilities
Payables -96.57%1.45M-----27.15%20.56M-48.62%11.43M-48.62%11.43M30.31%42.3M29.64%39.01M-0.72%28.22M34.52%22.24M34.52%22.24M
-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%10.8M
-Total tax payable -94.83%98K----------0--03.95%1.9M22.07%1.88M-39.35%1.82M-39.47%2.06M-39.47%2.06M
-Other payable -83.03%1.35M----------------30.84%7.98M-12.73%7.36M27.31%11.37M11.73%9.37M11.73%9.37M
Long term debt and capital lease obligation -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%170.93M16.58%159.14M16.58%159.14M
Other liabilities --30.43M--31.19M--------------------------------
Total liabilities -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%207.1M14.28%201.15M14.28%201.15M
Shareholders'equity
Share capital -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-2.38%83.19M-2.38%83.19M
-common stock -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-2.38%83.19M-2.38%83.19M
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 63.97%60.49M24.47%48.34M17.30%46.65M6.35%44.22M6.35%44.22M-8.60%36.89M4.40%38.83M4.27%39.77M3.69%41.58M3.69%41.58M
Total stockholders'equity 18.99%255.63M8.37%232M7.12%231.21M7.31%230.69M7.31%230.69M10.27%214.83M11.62%214.09M1.25%215.84M3.04%214.97M3.04%214.97M
Total equity 18.99%255.63M8.37%232M7.12%231.21M7.31%230.69M7.31%230.69M10.27%214.83M11.62%214.09M1.25%215.84M3.04%214.97M3.04%214.97M
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.