Clarus Corporation (CLAR)

Clarus Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	11.32	11.98	19.47	17.79	1.7
Cash & Cash Equivalents	11.32	11.98	19.47	17.79	1.7
Cash Growth	-5.48%	-38.45%	9.42%	944.57%	-31.50%
Receivables	53.97	48.13	66.18	50.48	41.63
Inventory	91.41	107.6	129.35	68.36	73.43
Other Current Assets	143.04	70.9	11.95	5.5	4.11
Total Current Assets	299.75	238.62	226.95	142.12	120.87
Property, Plant & Equipment	16.59	17.3	42.83	26.96	22.92
Goodwill and Intangibles	139.31	142.98	320.04	93.65	75.54
Other Long-Term Assets	39.69	119.25	42.01	17.96	10.94
Total Long-Term Assets	195.59	279.53	404.88	138.57	109.39
Total Assets	495.34	518.15	631.83	280.69	230.27
Accounts Payable	20.02	24.77	31.49	21.48	24.3
Current Debt	119.79	11.9	9.59	4	0
Other Current Liabilities	31.13	27.92	31.91	14.14	0.26
Total Current Liabilities	170.93	64.6	72.98	39.62	24.56
Long-Term Debt	0	127.08	131.95	30.62	22.67
Other Long-Term Liabilities	32.28	34.36	56.73	5.86	1.84
Total Long-Term Liabilities	32.28	161.44	188.68	36.48	24.51
Total Liabilities	203.22	226.04	261.66	76.1	49.07
Total Debt	119.79	138.99	141.53	34.62	22.67
Debt Growth	-13.81%	-1.80%	308.81%	52.72%	2.37%
Retained Earnings	-350.74	-336.84	-263.34	-286.1	-288.59
Comprehensive Income	-15.41	-17.69	-5.05	0.5	-0.3
Shareholders' Equity	292.12	292.11	370.17	204.59	181.19
Net Cash / Debt	-108.47	-127.01	-122.07	-16.83	-20.97
Net Cash Per Share	-2.89	-3.41	-3.42	-0.54	-0.68
Working Capital	128.81	174.02	153.96	102.5	96.31
Book Value Per Share	7.79	7.85	11.17	6.78	6.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).