Clarke Inc.
CLKFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $809 | $929 | $1,090 | $18,423 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,553 | $2,669 | $6,959 | $10,370 |
| Inventory | $0 | $0 | $70,537 | $78 |
| Other Curr. Assets | -$3,553 | $12,038 | $3,517 | $7,069 |
| Total Curr. Assets | $809 | $15,636 | $8,049 | $28,793 |
| Property Plant & Equip (Net) | $224,130 | $206,926 | $221,704 | $178,797 |
| Goodwill | $0 | $130 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $455 |
| Long-Term Investments | $0 | $0 | $218,294 | $2,773 |
| Tax Assets | $0 | $0 | $3,730 | $13,452 |
| Other NC Assets | $291,439 | $172,438 | -$222,024 | -$13,452 |
| Total NC Assets | $515,569 | $379,494 | $222,024 | $182,025 |
| Other Assets | $0 | $0 | $186,048 | $173,811 |
| Total Assets | $516,378 | $395,130 | $416,121 | $384,629 |
| Liabilities | – | – | – | – |
| Payables | $7,674 | $11,427 | $10,802 | $4,734 |
| Short-Term Debt | $117,051 | $5,608 | $103,509 | $37,751 |
| Tax Payable | $98 | $0 | $2,063 | $3,408 |
| Deferred Revenue | $0 | $0 | -$92,707 | -$33,017 |
| Other Curr. Liab. | $17,134 | $11,427 | -$116,374 | -$45,893 |
| Total Curr. Liab. | $141,957 | $28,462 | $10,802 | $4,734 |
| LT Debt | $68,183 | $120,568 | $560 | $98,763 |
| Deferred Rev, NC | $0 | $0 | -$7,599 | $121,722 |
| Deferred Tax Liab, NC | $0 | $0 | $7,599 | $14,792 |
| Other NC Liab. | $29,296 | $0 | -$560 | -$98,763 |
| Total NC Liab. | $97,479 | $120,568 | $10,802 | $136,514 |
| Other Liabilities | $239,436 | $15,411 | $179,547 | $34,762 |
| Cap. Leases | $593 | $392 | $560 | $730 |
| Total Liabilities | $239,436 | $164,441 | $201,151 | $176,010 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82,528 | $82,574 | $83,190 | $85,218 |
| Retained Earnings | $81,965 | $44,221 | $41,579 | $40,100 |
| AOCI | $105,147 | $96,592 | $82,899 | $75,999 |
| Other Equity | $7,302 | $7,302 | $7,302 | $7,302 |
| Total Equity | $276,942 | $230,689 | $214,970 | $208,619 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $158,054 | $115,318 |
| Total Liab. & Tot. Equity | $516,378 | $395,130 | $416,121 | $384,629 |
| Net Debt | $184,425 | $125,247 | $102,979 | $118,091 |