Clarus Corporation (CLAR)

Clarus Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36.4	11.32	11.98	19.47	17.79	1.7
Cash & Short-Term Investments	36.4	11.32	11.98	19.47	17.79	1.7
Cash Growth	353.63%	-5.48%	-38.45%	9.42%	944.57%	-31.50%
Accounts Receivable	54.34	53.97	48.13	66.18	50.48	41.63
Other Receivables	0.98	0.89	3.03	0.12	0.12	0.32
Receivables	55.32	54.86	51.17	66.3	50.59	41.95
Inventory	93.15	91.41	107.6	129.35	68.36	73.43
Prepaid Expenses	6.67	4.87	5.94	11.34	5.39	3.56
Other Current Assets	0.03	137.28	61.93	0.49	-	0.23
Total Current Assets	191.57	299.75	238.62	226.95	142.12	120.87
Property, Plant & Equipment	17.17	31.77	32.49	60.46	32.29	24.12
Goodwill	39.63	39.32	36.28	118.09	26.72	18.09
Other Intangible Assets	93.41	99.99	106.7	201.95	66.94	57.45
Long-Term Deferred Tax Assets	19.19	22.87	17.91	22.43	11.11	7.9
Other Long-Term Assets	14.36	1.64	86.15	1.94	1.51	1.83
Total Assets	375.34	495.34	518.15	631.83	280.69	230.27
Accounts Payable	12.68	20.02	24.77	31.49	21.48	13.77
Accrued Expenses	18.47	18.16	14.66	20.33	9.32	9.56
Current Portion of Long-Term Debt	-	119.79	11.9	9.59	4	-
Current Portion of Leases	3.01	3.18	2.84	2.82	0.97	0.68
Current Income Taxes Payable	-	0.81	0.42	4.44	0.96	0.26
Current Unearned Revenue	-	-	-	-	-	0.14
Other Current Liabilities	1.85	8.99	10.01	4.32	2.89	0.16
Total Current Liabilities	36	170.93	64.6	72.98	39.62	24.56
Long-Term Debt	-	-	127.08	131.95	30.62	22.67
Long-Term Leases	11.49	13.03	12.83	15.11	4.41	0.5
Long-Term Deferred Tax Liabilities	18.22	18.12	18.51	35.28	1.23	1.22
Other Long-Term Liabilities	1.16	1.13	3.03	6.34	0.21	0.12
Total Liabilities	66.86	203.22	226.04	261.66	76.1	49.07
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	696.02	691.2	679.34	663	513.98	492.35
Retained Earnings	-340.38	-350.74	-336.84	-263.34	-286.1	-288.59
Treasury Stock	-33.11	-32.93	-32.71	-24.44	-23.79	-22.27
Comprehensive Income & Other	-14.06	-15.41	-17.69	-5.05	0.5	-0.3
Shareholders' Equity	308.47	292.12	292.11	370.17	204.59	181.19
Total Liabilities & Equity	375.34	495.34	518.15	631.83	280.69	230.27
Total Debt	14.49	136	154.65	159.47	40.01	23.85
Net Cash (Debt)	21.91	-124.68	-142.67	-140	-22.22	-22.15
Net Cash Per Share	0.57	-3.33	-3.84	-3.92	-0.71	-0.71
Filing Date Shares Outstanding	38.36	38.24	37.07	37.2	31.3	29.89
Total Common Shares Outstanding	38.36	38.15	37.05	37.09	31.23	29.89
Working Capital	155.57	128.81	174.02	153.96	102.5	96.31
Book Value Per Share	8.04	7.66	7.88	9.98	6.55	6.06
Tangible Book Value	175.44	152.81	149.13	50.12	110.94	105.66
Tangible Book Value Per Share	4.57	4.01	4.03	1.35	3.55	3.53
Land	2.85	2.85	2.85	4.16	3.16	3.16
Buildings	6.49	6.48	5.85	16.4	7.32	6.96
Machinery	33.85	32.41	30.25	47.77	38.27	32.13
Construction In Progress	2.53	1.22	2.61	4.31	3.04	1.69

Source: S&P Capital IQ. Standard template. Financial Sources.