Clarus Corporation (CLAR) - Balance Sheet Statement

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CLAR
Financials

4.73 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.324	12.061	19.465	17.789	1.703	2.486	1.856	94.738	88.401	31.034	4.478	5.111	2.4	2.767	58.363	19.342	41.886	1.731	23.27	48.377	15.045	42.225	55.628	118.303	14.1	14.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	9.824	9.902	0	0	0	0	24.059	66.67	45.223	82.634	61.601	35.119	73.685	52.885	65.264	50.209	0	0
Cash and Short Term Investments Numbers are in millions	11.324	12.061	19.465	17.789	1.703	2.486	1.856	94.738	98.225	40.936	4.478	5.111	2.4	2.767	82.422	86.012	87.109	84.365	84.871	83.496	88.73	95.11	120.892	168.512	14.1	14.8
Net Receivables Numbers are in millions	54.863	69.587	66.296	50.592	41.95	35.967	35.817	23.317	29.324	44.067	40.365	31.584	22.718	20.669	0.006	0.024	0.015	0.402	0.32	0.35	0.507	0.467	2.566	8.126	10.5	9
Inventory Numbers are in millions	91.409	147.072	129.354	68.356	73.432	64.933	58.138	45.41	51.496	64.481	54.054	60.664	47.137	34.942	0	0	0	0	0	0	0	1.262	2.472	0	0	0
Other Current Assets Numbers are in millions	4.865	9.899	11.831	5.385	3.787	5.115	3.633	3.48	3.337	6.111	4.797	4.846	4.742	4.225	0.667	0.109	0.175	0.207	0.135	0.182	0.132	0.048	0.391	8.052	7.7	0.6
Total Current Assets Numbers are in millions	299.745	238.619	226.946	142.122	120.872	108.501	99.444	166.945	182.382	158.56	106.381	104.542	76.997	62.603	83.095	86.145	87.299	84.974	85.326	84.028	89.369	96.887	126.321	184.69	32.3	24.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.587	43.01	42.826	26.956	22.919	23.401	24.345	11.055	10.79	13.76	17.401	17.508	14.019	14.74	0.696	1.032	1.381	1.699	1.996	2.367	0.038	0.809	7.352	7.619	4.1	3.5
Goodwill Numbers are in millions	39.32	62.993	118.09	26.715	18.09	18.09	17.745	0	0	41.983	57.703	57.481	38.226	40.601	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	99.993	138.156	201.954	66.939	57.446	61.11	65.081	32.31	33.578	60.512	87.209	89.562	48.758	50.089	0	0	0	0	0	0	0	0	10.815	58.214	6.6	12
Goodwill and Intangible Assets Numbers are in millions	139.313	201.149	320.044	93.654	75.536	79.2	82.826	32.31	33.578	102.495	144.912	147.043	86.984	90.69	0	0	0	0	0	0	0	0	10.815	58.214	6.6	12
Long Term Investments Numbers are in millions	0	0	0.02	0	0	-2.919	-3.666	-8.966	-8.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	22.869	17.912	22.433	11.113	7.904	2.919	3.666	8.966	8.969	37.877	50.666	49.631	48.429	43.582	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16.824	17.455	19.558	6.846	3.034	2.026	0.833	0.147	1.843	2.821	2.063	2.062	1.298	1.064	0	0	0	0	0.956	0.042	0.038	0.068	0.786	16.381	5.7	0.2
Total Non-Current Assets Numbers are in millions	195.593	279.526	404.881	138.569	109.393	104.627	108.004	43.512	46.211	156.953	215.042	216.244	150.73	150.076	0.696	1.032	1.381	1.699	2.952	2.409	0.076	0.877	18.953	82.214	16.4	15.7
Total Assets Numbers are in millions	495.338	518.145	631.827	280.691	230.265	213.128	207.448	210.457	228.593	315.513	321.423	320.786	227.727	212.679	83.791	87.177	88.68	86.673	88.278	86.437	89.445	97.764	145.274	266.904	48.7	40.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.015	27.052	31.488	34.665	24.304	21.489	19.456	17.74	21.446	28.639	27.349	22.178	16.09	0	0	0	0	0	0	0	1.52	1.936	0.588	11.059	6.4	7.4
Short Term Debt Numbers are in millions	122.969	11.952	9.585	4	0.681	0.041	0	21.898	0	3.875	1.91	4.059	0.673	0.308	0	0	0	0	0	0	0	5	1.386	0	6	0.5
Tax Payables Numbers are in millions	0.805	0.421	4.437	0.956	0.26	0.21	0.328	0.969	0	0	0	0	0.254	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.805	5.863	0	0	0.141	0.09	0	-16.771	0	0	-27.349	-22.178	-15.836	0	0	0	0	0	0	0	1.106	1.248	5.206	0	0	0
Other Current Liabilities Numbers are in millions	27.145	19.728	31.91	0.956	-0.562	0.12	0.328	17.74	0	0.026	27.349	22.178	16.09	19.208	1.713	0.383	0.618	0.68	1.461	1.468	0	0.22	4.532	2.295	3.1	7.4
Total Current Liabilities Numbers are in millions	170.934	64.595	72.983	39.621	24.564	21.74	19.784	40.607	21.446	32.54	29.259	26.237	17.017	19.516	1.713	0.383	0.618	0.68	1.461	1.468	2.626	8.404	11.712	13.354	15.5	15.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.03	127.082	131.948	30.621	22.67	22.105	20.842	0	20.133	18.562	36.131	36.429	37.397	29.456	0	0	0	0	0	0	0	0	5	5	0	0.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.446	0.41	0.343	0.277	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.124	18.506	35.28	1.227	1.224	2.919	3.665	8.966	8.969	5.076	6.786	8.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.13	15.854	21.448	4.628	0.615	0.159	0.175	0.076	2.042	2.142	1.997	2	1.139	0.785	0	0	0	0	0.208	0.115	0	0	2.234	1.728	0.6	2.5
Total Non-Current Liabilities Numbers are in millions	32.284	161.442	188.676	36.476	24.509	25.183	24.682	9.042	31.144	25.78	44.914	46.543	38.536	30.241	0.446	0.41	0.343	0.277	0.208	0.115	0	0	7.234	6.728	0.6	2.7
Total Liabilities Numbers are in millions	203.218	226.037	261.659	76.097	49.073	46.923	44.466	49.649	52.59	58.32	74.173	72.78	55.553	49.757	2.159	0.793	0.961	0.957	1.669	1.583	2.626	8.404	18.946	20.082	16.1	18
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0	0
Retained Earnings Numbers are in millions	-350.739	-336.843	-263.342	-286.1	-288.592	-304.577	-310.39	-309.717	-299.168	-223.197	-237.204	-231.334	-233.286	-238.178	-289.368	-284.523	-282.121	-282.238	-280.947	-279.656	-276.767	-272.436	-234.623	-114.769	-44.1	-38.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-15.414	-17.685	-5.05	0.5	-0.303	0.477	0.499	-1.005	-1.21	-2.412	6.563	5.711	2.744	1.625	0.006	0.403	0.013	0	-0.088	-0.13	-3.445	0.081	0.281	-0.824	12.8	-3.1
Other Total Stockholders Equity Numbers are in millions	658.269	646.632	638.556	490.19	470.084	470.302	472.87	471.527	476.378	482.799	477.888	473.626	402.714	399.473	370.992	370.502	369.825	367.952	367.642	364.638	367.029	361.713	360.668	362.413	63.9	63.9
Total Shareholders Equity Numbers are in millions	292.12	292.108	370.168	204.594	181.192	166.205	162.982	160.808	176.003	257.193	247.25	248.006	172.174	162.922	81.632	86.384	87.719	85.716	86.609	84.854	86.819	89.36	126.328	246.822	32.6	22.1
Total Equity Numbers are in millions	292.12	292.108	370.168	204.594	181.192	166.205	162.982	160.808	176.003	257.193	247.25	248.006	172.174	162.922	81.632	86.384	87.719	85.716	86.609	84.854	86.819	89.36	126.328	246.822	32.6	22.1
Total Liabilities & Shareholders Equity Numbers are in millions	495.338	518.145	631.827	280.691	230.265	213.128	207.448	210.457	228.593	315.513	321.423	320.786	227.727	212.679	83.791	87.177	88.68	86.673	88.278	86.437	89.445	97.764	145.274	266.904	48.7	40.1

Clarus Corporation

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