Clarus Corporation (CLAR)

Clarus Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.36	11.32	11.98	19.47	17.79
Cash & Short-Term Investments	45.36	11.32	11.98	19.47	17.79
Cash Growth	300.56%	-5.48%	-38.45%	9.42%	944.57%
Accounts Receivable	43.68	53.97	48.13	66.18	50.48
Other Receivables	0.91	0.89	3.03	0.12	0.12
Receivables	44.59	54.86	51.17	66.3	50.59
Inventory	82.28	91.41	107.6	129.35	68.36
Prepaid Expenses	5.56	4.64	5.94	11.34	5.39
Other Current Assets	-	137.51	61.93	0.49	-
Total Current Assets	177.78	299.75	238.62	226.95	142.12
Property, Plant & Equipment	31.43	31.77	32.49	60.46	32.29
Goodwill	3.8	39.32	36.28	118.09	26.72
Other Intangible Assets	78.27	99.99	106.7	201.95	66.94
Long-Term Deferred Tax Assets	0.04	22.87	17.91	22.43	11.11
Other Long-Term Assets	2.78	1.64	86.15	1.94	1.51
Total Assets	294.09	495.34	518.15	631.83	280.69
Accounts Payable	11.87	20.02	24.77	31.49	21.48
Accrued Expenses	13.2	18.16	14.66	20.33	9.32
Current Portion of Long-Term Debt	1.89	119.79	11.9	9.59	4
Current Portion of Leases	3.47	3.18	2.84	2.82	0.97
Current Income Taxes Payable	-	0.81	0.42	4.44	0.96
Other Current Liabilities	5.61	8.99	10.01	4.32	2.89
Total Current Liabilities	36.04	170.93	64.6	72.98	39.62
Long-Term Debt	-	-	127.08	131.95	30.62
Long-Term Leases	11.29	13.03	12.83	15.11	4.41
Long-Term Deferred Tax Liabilities	12.21	18.12	18.51	35.28	1.23
Other Long-Term Liabilities	1.47	1.13	3.03	6.34	0.21
Total Liabilities	61	203.22	226.04	261.66	76.1
Common Stock	0	0	0	0	0
Additional Paid-In Capital	697.59	691.2	679.34	663	513.98
Retained Earnings	-406.86	-350.74	-336.84	-263.34	-286.1
Treasury Stock	-33.11	-32.93	-32.71	-24.44	-23.79
Comprehensive Income & Other	-24.53	-15.41	-17.69	-5.05	0.5
Shareholders' Equity	233.09	292.12	292.11	370.17	204.59
Total Liabilities & Equity	294.09	495.34	518.15	631.83	280.69
Total Debt	16.65	136	154.65	159.47	40.01
Net Cash (Debt)	28.71	-124.68	-142.67	-140	-22.22
Net Cash Per Share	0.75	-3.33	-3.83	-3.92	-0.71
Filing Date Shares Outstanding	38.36	38.24	37.07	37.2	31.3
Total Common Shares Outstanding	38.36	38.15	37.05	37.09	31.23
Working Capital	141.74	128.81	174.02	153.96	102.5
Book Value Per Share	6.08	7.66	7.88	9.98	6.55
Tangible Book Value	151.02	152.81	149.13	50.12	110.94
Tangible Book Value Per Share	3.94	4.01	4.03	1.35	3.55
Land	2.85	2.85	2.85	4.16	3.16
Buildings	5.89	6.48	5.85	16.4	7.32
Machinery	30.13	32.41	30.25	47.77	38.27
Construction In Progress	3.41	1.22	2.61	4.31	3.04

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q