CLEARONE INC Balance Sheet
CLRO|7 years of annual SEC 10-K data (FY2011-FY2017)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
CLEARONE INC had $68M in total assets and $57M in shareholders' equity as of FY2017.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.6M | $12.1M | $13.4M | $7.4M | $17.2M | $16.7M | $16.7M |
| Accounts Receivable | $7.8M | $7.5M | $8.7M | $9.9M | $9.4M | $8.4M | $8.5M |
| Inventory | $14.4M | $11.4M | $13.4M | $12.8M | $10.8M | $10.9M | $12.6M |
| Current Assets | $33.9M | $40.1M | $46.1M | $41.0M | $48.1M | $79.3M | $41.4M |
| PP&E (Net) | $1.5M | $1.5M | $1.6M | $2.0M | $1.8M | $1.7M | $2.3M |
| Goodwill | $0 | $12.7M | $12.7M | $12.7M | $3.5M | $1.2M | $1.2M |
| Total Assets | $67.9M | $88.1M | $93.5M | $88.9M | $81.1M | $91.9M | $49.6M |
| Current Liabilities | $10.6M | $9.3M | $9.6M | $10.8M | $8.6M | $22.8M | $8.8M |
| Shareholders' Equity | $56.6M | $77.4M | $82.6M | $76.0M | $70.3M | $39.7M | $39.7M |