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CKI Clarke Inc

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  • 24.000
  • 0.0000.00%
15min DelayMarket Closed Aug 16 16:00 ET
334.83MMarket Cap34.29P/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
(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
(Q3)Sep 30, 2022
Assets
Cash, cash equivalents and federal funds sold
-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
-5.39%1.49M
-Cash and cash equivalents
-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
-5.39%1.49M
-Available for sale securities
----
----
----
----
----
----
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-90.36%2.97M
Receivables
-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
-15.80%8.73M
Prepaid assets
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----
----
----
----
----
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0.94%1.6M
Net PPE
-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
9.26%189.53M
-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
-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
Goodwill and other intangible assets
----
----
----
----
----
----
----
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-35.28%310K
Other assets
-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
-3.91%101.55M
Total assets
-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
1.87%389.57M
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
-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
-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
-Other payable
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----
----
----
30.84%7.98M
-12.73%7.36M
27.31%11.37M
11.73%9.37M
11.73%9.37M
-14.60%6.1M
Long term debt and capital lease obligation
-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
8.84%152.67M
Other liabilities
--31.19M
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----
----
----
----
----
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Total liabilities
-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
7.59%194.74M
Shareholders'equity
Share capital
-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
-2.36%83.32M
-common stock
-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
-2.36%83.32M
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
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
17.48%40.37M
Total stockholders'equity
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
-3.27%194.83M
Total equity
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
-3.27%194.83M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Cash, cash equivalents and federal funds sold -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-5.39%1.49M
-Cash and cash equivalents -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-5.39%1.49M
-Available for sale securities -------------------------------------90.36%2.97M
Receivables -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-15.80%8.73M
Prepaid assets ------------------------------------0.94%1.6M
Net PPE -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%221.7M9.26%189.53M
-Gross PPE ---------3.31%231.62M-3.31%231.62M19.29%254.38M--------22.55%239.55M22.55%239.55M10.82%213.26M
-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
Goodwill and other intangible assets -------------------------------------35.28%310K
Other assets -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-3.91%101.55M
Total assets -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%416.12M1.87%389.57M
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%32.46M
-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%24.54M
-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
-Other payable ----------------30.84%7.98M-12.73%7.36M27.31%11.37M11.73%9.37M11.73%9.37M-14.60%6.1M
Long term debt and capital lease obligation -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%159.14M8.84%152.67M
Other liabilities --31.19M------------------------------------
Total liabilities -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%201.15M7.59%194.74M
Shareholders'equity
Share capital -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-2.36%83.32M
-common stock -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-2.36%83.32M
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 24.47%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%41.58M17.48%40.37M
Total stockholders'equity 8.37%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-3.27%194.83M
Total equity 8.37%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-3.27%194.83M
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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