Clarus Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	11.32	11.98	19.47	17.79	1.7	2.49	1.86	94.74	88.4	29.79	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	0	9.82	9.9	Upgrade
Cash & Cash Equivalents	11.32	11.98	19.47	17.79	1.7	2.49	1.86	94.74	98.23	39.69	Upgrade
Cash Growth	-5.48%	-38.45%	9.42%	944.57%	-31.50%	33.94%	-98.04%	-3.55%	147.48%	786.33%	Upgrade
Receivables	53.97	48.13	66.18	50.48	41.63	35.94	35.82	23.23	26.77	27.75	Upgrade
Inventory	91.41	107.6	129.35	68.36	73.43	64.93	58.14	45.41	51.5	56.79	Upgrade
Other Current Assets	143.04	70.9	11.95	5.5	4.11	5.14	3.63	3.57	4.09	34.33	Upgrade
Total Current Assets	299.75	238.62	226.95	142.12	120.87	108.5	99.44	166.95	180.58	158.56	Upgrade
Property, Plant & Equipment	16.59	17.3	42.83	26.96	22.92	23.4	24.35	11.06	10.79	12.24	Upgrade
Goodwill and Intangibles	139.31	142.98	320.04	93.65	75.54	79.2	82.83	32.31	33.58	65.18	Upgrade
Other Long-Term Assets	39.69	119.25	42.01	17.96	10.94	2.03	0.83	0.15	1.84	79.57	Upgrade
Total Long-Term Assets	195.59	279.53	404.88	138.57	109.39	104.63	108.01	43.51	46.21	156.98	Upgrade
Total Assets	495.34	518.15	631.83	280.69	230.27	213.13	207.45	210.46	226.79	315.54	Upgrade
Accounts Payable	20.02	24.77	31.49	21.48	24.3	21.49	19.46	17.74	21.45	24.67	Upgrade
Current Debt	119.79	11.9	9.59	4	0	0.04	0	21.9	0	0	Upgrade
Other Current Liabilities	31.13	27.92	31.91	14.14	0.26	0.21	0.33	0.97	0	7.87	Upgrade
Total Current Liabilities	170.93	64.6	72.98	39.62	24.56	21.74	19.78	40.61	21.45	32.54	Upgrade
Long-Term Debt	0	127.08	131.95	30.62	22.67	22.11	20.84	0	20.13	18.56	Upgrade
Other Long-Term Liabilities	32.28	34.36	56.73	5.86	1.84	3.08	3.84	9.04	10.78	7.25	Upgrade
Total Long-Term Liabilities	32.28	161.44	188.68	36.48	24.51	25.18	24.68	9.04	30.91	25.81	Upgrade
Total Liabilities	203.22	226.04	261.66	76.1	49.07	46.92	44.47	49.65	52.36	58.35	Upgrade
Total Debt	119.79	138.99	141.53	34.62	22.67	22.15	20.84	21.9	20.13	18.56	Upgrade
Debt Growth	-13.81%	-1.80%	308.81%	52.72%	2.37%	6.26%	-4.82%	8.77%	8.48%	-51.21%	Upgrade
Retained Earnings	-350.74	-336.84	-263.34	-286.1	-288.59	-304.58	-310.39	-309.72	-300.74	-223.2	Upgrade
Comprehensive Income	-15.41	-17.69	-5.05	0.5	-0.3	0.48	0.5	-1.01	-1.21	-2.41	Upgrade
Shareholders' Equity	292.12	292.11	370.17	204.59	181.19	166.21	162.98	160.81	174.43	257.19	Upgrade
Net Cash / Debt	-108.47	-127.01	-122.07	-16.83	-20.97	-19.66	-18.99	72.84	78.09	21.13	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-6.73%	269.56%	-	Upgrade
Net Cash Per Share	-2.89	-3.41	-3.42	-0.54	-0.68	-0.65	-0.63	2.40	2.40	0.65	Upgrade
Working Capital	128.81	174.02	153.96	102.5	96.31	86.76	79.66	126.34	159.14	126.02	Upgrade
Book Value Per Share	7.79	7.85	11.17	6.78	6.08	5.56	5.43	5.29	5.35	7.90	Upgrade

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).