Name: Clarus Corporation (CLAR) Balance Sheet
Creator: FinSpry

Clarus Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Clarus Corporation (CLAR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	45.36	11.32	11.98	19.47	17.79	1.70	2.49
Cash & Short-Term Investments	45.36	11.32	11.98	19.47	17.79	1.70	2.49
Accounts Receivable	44.59	54.86	51.17	66.30	50.59	41.95	35.97
Inventory	82.28	91.41	107.60	129.35	68.36	73.43	64.93
Other Current Assets	5.56	137.28	5.94	0.70	5.39	0.56	0.00
Total Current Assets	177.78	299.75	238.62	226.95	142.12	120.87	108.50
Non-Current Assets
Property, Plant & Equipment (Net)	17.61	16.59	32.49	42.83	32.29	22.92	23.40
Goodwill	3.80	39.32	36.28	118.09	26.72	0.00	0.00
Intangible Assets	31.52	99.99	106.70	201.95	66.94	0.00	0.00
Other Non-Current Assets	63.35	16.82	86.15	19.58	1.51	3.03	2.03
Total Non-Current Assets	116.31	195.59	279.53	404.88	138.57	109.39	104.63
Total Assets	294.09	495.34	518.15	631.83	280.69	230.27	213.13
Current Liabilities
Accounts Payable	11.87	45.40	24.77	63.40	21.48	24.56	21.70
Short-Term Debt	5.36	119.79	11.90	9.59	4.00	0.00	0.00
Current Portion of Long-Term Debt	1.89	119.79	11.90	9.59	4.00	0.00	0.00
Accrued Liabilities	13.20	18.16	14.66	7.37	9.32	0.00	0.00
Other Current Liabilities	18.81	5.74	10.01	2.79	2.89	0.00	0.00
Total Current Liabilities	36.04	170.93	64.60	72.98	39.62	24.56	21.74
Non-Current Liabilities
Long-Term Debt	11.29	13.03	127.08	131.95	30.62	22.67	22.11
Deferred Tax Liabilities	12.21	18.12	18.51	35.28	1.23	0.00	0.00
Other Non-Current Liabilities	1.47	14.16	3.03	21.45	0.21	0.62	0.16
Total Non-Current Liabilities	24.96	32.28	161.44	188.68	36.48	24.51	25.18
Total Liabilities	61.00	203.22	226.04	261.66	76.10	49.07	46.92
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-406.86	-366.15	-336.84	-268.39	-286.10	-288.90	-304.58
Accumulated Other Comprehensive Income	-24.53	-15.41	-17.69	-5.05	0.50	0.00	0.48
Treasury Stock	-33.11	-32.93	32.71	-24.44	-23.79	-22.27	-18.10
Additional Paid-in Capital	697.59	691.20	679.34	663.00	513.98	492.35	488.40
Shares Outstanding	38.36	38.15	37.05	37.09	0.00	0.00	0.00
Total Stockholders' Equity	233.09	292.12	292.11	370.17	204.59	181.19	166.21
Total Liabilities & Equity	294.09	495.34	518.15	631.83	280.69	230.27	213.13