Clarus Corporation (CLAR) - Quarterly Balance Statement

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CLAR
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4.73 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.221	47.484	11.324	8.024	11.315	10.31	12.061	10.365	13.888	16.451	19.465	10.17	6.782	6.525	17.789	17.027	21.538	12.796	1.703	1.851	1.969	2.522	2.486	3.005	2.571	2.196	1.856	1.672	63.433	73.581	94.738	95.955	88.268	86.335	88.401	26.273	34.409	26.843	31.034	42.793	4.605	4.385	4.478	4.394	2.054	4.127	5.111	14.287	43.423	41.644	2.4	1.677	1.655	5.232	2.767	1.592	3.292	56.938	58.363	58.856	65.676	56.314	19.342	11.866	16.929	22.393	41.886	20.722	14.246	17.051	1.731	1.362	6.282	3.294	23.27	15.873	29.478	46.988	48.377	46.299	34.798	38.667	15.045	10.894	52.041	49.665	42.225	17.745	38.676	32.822	55.628	78.303	81.91	114.481	118.303	141.256	191.161	247.92	14.1	5.9	8.1	10.4	14.8	24	26.1
Short Term Investments 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	0	0	0	0	0	0	10.101	9.91	9.824	9.235	9.925	9.944	9.902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.691	24.059	24.921	18.614	28.777	66.67	74.053	69.365	64.561	45.223	65.093	71.057	67.559	82.634	82.666	77.218	80.368	61.601	67.38	53.55	36.891	35.119	38.356	50.15	48.8	73.685	77.702	37.079	45.021	52.885	84.832	68.629	80.752	65.264	47.235	53.89	36.518	50.209	45.114	16.175	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	46.221	47.484	11.324	8.024	11.315	10.31	12.061	10.365	13.888	16.451	19.465	10.17	6.782	6.525	17.789	17.027	21.538	12.796	1.703	1.851	1.969	2.522	2.486	3.005	2.571	2.196	1.856	1.672	63.433	73.581	94.738	95.955	98.369	96.245	98.225	35.508	44.334	36.787	40.936	42.793	4.605	4.385	4.478	4.394	2.054	4.127	5.111	14.287	43.423	41.644	2.4	1.677	1.655	5.232	2.767	1.592	3.292	80.629	82.422	83.777	84.29	85.091	86.012	85.919	86.294	86.954	87.109	85.815	85.303	84.61	84.365	84.028	83.5	83.662	84.871	83.253	83.028	83.879	83.496	84.655	84.948	87.467	88.73	88.596	89.12	94.686	95.11	102.577	107.305	113.574	120.892	125.538	135.8	150.999	168.512	186.37	207.336	247.92	14.1	5.9	8.1	10.4	14.8	24	26.1
Net Receivables Numbers are in millions	45.092	52.884	54.863	75.045	56.438	71.439	69.587	77.328	71.184	69.788	66.296	68.33	51.489	49.788	50.592	43.114	24.282	39.16	41.95	41.717	32.945	37.634	35.967	39.338	32.504	36.295	35.817	35.414	22.814	24.861	23.317	28.004	23.342	29.548	29.324	31.901	27.037	41.178	44.067	44.113	28.793	44.449	40.365	44.314	31.61	35.961	31.584	34.424	20	29.815	22.718	28.732	18.28	24.799	20.669	26.643	13.874	0.003	0.006	0.01	0.023	0.029	0.024	0.01	0.009	0.003	0.015	0.003	0.087	0.34	0.402	0.387	0.306	0.342	0.32	0.235	0.194	0.196	0.35	0.262	0.666	0.602	0.507	0	0	0	0.467	0.963	0.999	2.438	2.566	3.89	6.598	8.454	8.126	20.915	16.293	14.026	10.5	9.6	11.2	11	9	10.9	5.8
Inventory Numbers are in millions	91.456	88.63	91.409	140.46	148.963	145.756	147.072	155.206	153.056	152.718	129.354	118.706	82.656	69.98	68.356	64.897	72.514	69.084	73.432	73.535	73.024	62.091	64.933	60.84	61.157	53.122	58.138	66.982	54.812	43.526	45.41	45.25	46.828	46.186	51.496	54.28	62.23	60.276	64.481	67.914	57.09	51.902	54.054	57.193	56.715	55.142	60.664	65.038	53.039	45.472	47.137	45.178	44.483	32.862	34.942	33.338	31.327	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	0	0	0	1.262	0	0	1.888	2.472	2.88	3.546	3.494	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6.018	7.966	4.865	7.155	8.544	9.845	9.899	14.586	12.733	12.838	11.831	13.478	13.123	12.526	5.385	4.544	4.363	5.881	3.787	5.171	4.475	5.245	5.115	4.362	4.676	4.397	3.633	2.416	2.021	3.013	3.48	1.603	2.487	3.225	3.337	4.956	7.704	10.364	6.111	4.978	5.519	4.893	4.797	3.636	4.493	4.329	4.846	4.516	4.571	3.467	4.742	4.525	3.864	3.279	4.225	2.649	3.965	0.08	0.667	0.178	0.179	0.151	0.109	0.174	0.187	0.083	0.175	0.211	0.312	0.615	0.207	0.2	0.254	0.135	0.135	0.146	0.234	0.261	0.182	0.372	0.698	0.381	0.132	0.98	1.01	0.868	0.048	1.488	1.596	0.391	0.391	1.029	2.459	3.89	8.052	12.343	8.996	9.062	7.7	2	0.8	0.7	0.6	0.4	0.4
Total Current Assets Numbers are in millions	188.787	196.964	299.745	230.684	225.26	237.35	238.619	257.485	250.861	251.795	226.946	210.684	154.05	138.819	142.122	129.582	122.697	126.921	120.872	122.274	112.413	107.492	108.501	107.545	100.908	96.01	99.444	106.484	143.08	144.981	166.945	170.812	171.026	175.204	182.382	186.752	144.137	151.817	158.56	162.332	143.046	108.353	106.381	112.665	97.878	102.481	104.542	118.265	121.033	120.398	76.997	80.112	68.282	66.172	62.603	64.222	52.458	80.712	83.095	83.965	84.492	85.271	86.145	86.103	86.49	87.04	87.299	86.029	85.702	85.565	84.974	84.615	84.06	84.139	85.326	83.634	83.456	84.336	84.028	85.289	86.312	88.45	89.369	89.576	90.13	95.554	96.887	105.028	109.9	118.291	126.321	133.337	148.403	166.837	184.69	219.628	232.625	271.008	32.3	17.5	20.1	22.1	24.4	35.3	32.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.029	16.345	16.587	41.131	41.919	42.197	43.01	42.14	42.916	43.168	42.826	32.444	27.495	27.027	26.956	22.691	22.72	22.781	22.919	22.64	23.007	23.163	23.401	22.971	23.703	24.383	24.345	24.319	11.081	10.898	11.055	11.218	11.07	10.842	10.79	11.626	13.558	13.647	13.76	13.81	16.59	17.211	17.401	17.41	17.937	17.534	17.508	16.159	15.182	14.882	14.019	14.731	15.41	15.393	14.74	14.164	14.25	0.637	0.696	0.776	0.86	0.946	1.032	1.118	1.204	1.293	1.381	1.474	1.555	1.63	1.699	1.745	1.827	1.91	1.996	2.08	2.155	2.29	2.367	2.456	2.458	0.538	0.038	0.004	0.004	0	0.809	3.129	4.183	6.214	7.352	8.211	8.623	8.497	7.619	6.985	6.467	4.54	4.1	4.5	4.4	4.4	3.5	2.2	2.1
Goodwill Numbers are in millions	38.834	38.3	39.32	61.895	62.437	62.704	62.993	112.247	115.658	121.064	118.09	108.174	26.715	26.715	26.715	18.09	18.09	18.09	18.09	18.09	18.09	18.09	18.09	18.09	18.09	17.745	17.745	18.156	0	0	0	0	0	0	0	29.327	40.885	40.419	41.983	43.112	45.119	57.649	57.703	57.744	56.907	57.332	57.481	54.214	38.226	38.226	38.226	38.226	40.601	40.601	40.601	34.186	35.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	93.473	94.423	99.993	125.241	129.768	133.926	138.156	175.99	186.88	202.442	201.954	179.669	64.378	65.51	66.939	55.382	55.913	56.576	57.446	58.196	59.297	60.116	61.11	62.001	62.983	64.284	65.081	66.484	32.237	32.12	32.31	32.937	33.148	33.556	33.578	34.034	57.048	56.799	60.512	63.433	66.858	86.199	87.209	88.186	87.312	89.079	89.562	81.107	48.093	48.426	48.758	49.091	49.424	49.757	50.089	50.422	50.755	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	0	0	0	0	0	0	10.587	10.815	49.561	51.55	54.74	58.214	60.455	62.488	6.511	6.6	10.7	11.2	11.6	12	5.8	5.5
Goodwill and Intangible Assets Numbers are in millions	132.307	132.723	139.313	187.136	192.205	196.63	201.149	288.237	302.538	323.506	320.044	287.843	91.093	92.225	93.654	73.472	74.003	74.666	75.536	76.286	77.387	78.206	79.2	80.091	81.073	82.029	82.826	84.64	32.237	32.12	32.31	32.937	33.148	33.556	33.578	63.361	97.933	97.218	102.495	106.545	111.977	143.848	144.912	145.93	144.219	146.411	147.043	135.321	86.319	86.652	86.984	87.317	90.025	90.358	90.69	84.608	86.655	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	0	0	0	0	0	0	10.587	10.815	49.561	51.55	54.74	58.214	60.455	62.488	6.511	6.6	10.7	11.2	11.6	12	5.8	5.5
Long Term Investments Numbers are in millions	57.694	56.897	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	0	0	0	-2.144	-2.729	0	0	-3.553	-4.011	-3.675	0	-9.169	-8.978	-8.914	0	-8.864	-8.784	-8.861	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	17.199	16.28	22.869	20.333	19.556	18.168	17.912	22.304	22.367	22.456	22.433	17.156	11.342	11.669	11.113	8.728	8.743	7.648	7.904	2.144	2.729	0	0	3.553	4.011	3.675	0	9.169	8.978	8.914	0	8.864	8.784	8.861	0	0.041	39.246	36.387	37.877	45.207	51.016	51.888	50.666	49.582	48.594	48.757	49.631	39.645	47.707	47.115	48.429	45.35	43.363	43.558	43.582	53.246	51.829	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-43.616	-42.233	16.824	17.942	19.056	20.414	17.455	17.775	19.329	20.157	19.558	23.616	10.229	9.815	6.846	33.365	2.57	3.1	3.034	3.748	3.897	3.3	2.026	1.489	1.572	0.812	0.833	0.35	0.032	0.032	0.147	0.386	0.438	1.865	1.843	2.276	2.492	2.406	2.821	2.436	1.882	1.965	2.063	2.216	2.219	2.221	2.062	1.747	1.228	1.321	1.298	1.055	1.143	1.075	1.064	0.702	0.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.956	0.043	0.041	0.041	0.042	0.04	1.536	0.038	0.038	0.037	0.06	0.068	0.068	0.045	0.592	0.555	0.786	10.012	12.378	13.019	16.381	17.732	10.848	8.226	5.7	1.3	0	0.2	0.2	0.3	0.1
Total Non-Current Assets Numbers are in millions	180.613	180.012	195.593	266.542	272.736	277.409	279.526	370.456	387.15	409.287	404.881	361.059	140.159	140.736	138.569	138.256	108.036	108.195	109.393	102.674	104.291	104.669	104.627	104.551	106.348	107.224	108.004	109.309	43.35	43.05	43.512	44.541	44.656	46.263	46.211	77.304	153.229	149.658	156.953	167.998	181.465	214.912	215.042	215.138	212.969	214.923	216.244	192.872	150.436	149.97	150.73	148.453	149.941	150.384	150.076	152.72	153.059	0.637	0.696	0.776	0.86	0.946	1.032	1.118	1.204	1.293	1.381	1.474	1.555	1.63	1.699	1.745	1.827	1.91	2.952	2.123	2.196	2.331	2.409	2.496	3.994	0.576	0.076	0.041	0.064	0.068	0.877	3.174	4.775	17.356	18.953	67.784	72.551	76.256	82.214	85.172	79.803	19.277	16.4	16.5	15.6	16.2	15.7	8.3	7.7
Total Assets Numbers are in millions	369.4	376.976	495.338	497.226	497.996	514.759	518.145	627.941	638.011	661.082	631.827	571.743	294.209	279.555	280.691	267.838	230.733	235.116	230.265	224.948	216.704	212.161	213.128	212.096	207.256	203.234	207.448	215.793	186.43	188.031	210.457	215.353	215.682	221.467	228.593	264.056	297.366	301.475	315.513	330.33	324.511	323.265	321.423	327.803	310.847	317.404	320.786	311.137	271.469	270.368	227.727	228.565	218.223	216.556	212.679	216.942	205.517	81.349	83.791	84.741	85.352	86.217	87.177	87.221	87.694	88.333	88.68	87.503	87.257	87.195	86.673	86.36	85.887	86.049	88.278	85.757	85.652	86.667	86.437	87.785	90.306	89.026	89.445	89.617	90.194	95.622	97.764	108.202	114.675	135.647	145.274	201.121	220.954	243.093	266.904	304.8	312.428	290.285	48.7	34	35.7	38.3	40.1	43.6	40
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.533	12.772	20.015	28.864	24.639	25.252	27.052	23.64	31.476	34.098	31.488	54.389	42.167	30.35	34.665	29.157	19.151	19.817	24.304	28.275	28.373	20.293	21.489	21.504	22.908	19.761	19.456	23.021	20.862	18.621	17.74	20.925	19.027	19.412	21.446	21.576	21.426	21.113	28.639	26.286	27.675	23.94	27.349	27.691	22.361	21.316	22.178	23.355	16.284	15.402	16.09	0	0	0	-1.698	0	13.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.455	3.357	1.217	1.52	1.875	1.948	2.16	1.936	5.2	8.155	5.385	0.588	5.997	8.87	10.549	11.059	17.144	11.964	6.394	6.4	7.5	6.9	6.6	7.4	6.8	5.1
Short Term Debt Numbers are in millions	3.294	3.242	122.969	15.745	15.307	12.562	11.952	10.306	11.713	12.103	9.585	8.99	5.01	4.997	4	4	4	0	-24.044	0	0	0	0.041	0.041	0.04	0.04	-19.128	0	0	0	21.898	21.439	20.988	0.11	-21.446	0	2.649	3.011	3.875	7.34	29.437	1.992	1.91	5.959	2.804	2.142	4.059	26.016	0.054	0.661	0.673	0.705	0.291	0.302	0.308	0.185	0.196	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	0	0	5	5	-7.452	0	0	1.386	0	0	0	0	0.003	0.007	0.015	6	2.4	0.4	0.4	0.5	1.2	1.2
Tax Payables Numbers are in millions	0	0.816	0.805	0.616	1.179	0.684	0.421	1.109	2.703	1.844	4.437	4.25	1.201	1.314	0.956	0.489	0.096	0.088	0.26	0	0	0.189	0.21	0.248	0.164	0.245	0.328	0.513	0.186	1.111	0.969	1.08	0.596	0	0	0	0	0	0	12.417	0	0	0	0	0	0	0	0	0	0.074	0.254	0	0	0	0	0	0.957	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.816	8.808	-3.179	17.755	0	5.863	0	5.863	0	5.863	-50.139	-40.966	-29.036	11.113	8.728	-19.055	0	7.904	0	0	0	2.919	-21.256	-22.744	-19.516	3.666	0	0	0	8.966	-19.845	-18.431	-19.412	8.969	0	0	0	2.965	-13.869	0	-23.94	2.687	-27.691	-22.361	-21.316	2.337	-23.355	-16.284	-15.328	2.27	0	0	0	1.698	0	0.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.106	1.106	1.106	1.132	1.169	1.195	1.248	2.185	1.844	3.967	5.206	3.181	3.537	2.831	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	20.064	19.243	19.142	22.435	0.189	22.809	19.728	27.38	20.121	32.02	26.047	54.389	42.167	30.35	-10.157	-8.239	19.151	0.088	16.4	0	0	0.189	-2.709	21.504	22.908	19.761	15.79	0.513	0.186	1.111	-7.997	20.925	19.027	19.412	-8.969	16.811	0.13	0.413	-2.939	26.286	3.373	23.94	-2.687	27.691	22.361	21.316	-2.337	23.355	16.284	15.402	-2.016	19.429	20.363	17.009	19.208	18.537	1.174	1.5	1.713	0.319	0.125	0.188	0.383	0.562	0.428	0.37	0.618	0.547	0.471	0.688	0.68	0.492	0.27	0.484	1.461	0.606	0.732	1.446	1.468	0	0	0	0	0	0	0	0.22	7.452	0	0	4.532	0	0	0	2.295	3.814	3.863	4.056	3.1	6.6	7.1	7.9	7.4	6.4	5.9
Total Current Liabilities Numbers are in millions	32.891	36.073	170.934	63.865	57.89	60.623	64.595	61.326	69.173	78.221	72.983	67.629	48.378	36.661	39.621	33.646	23.247	19.905	24.564	28.275	28.373	20.482	21.74	21.793	23.112	20.046	19.784	23.534	21.048	19.732	40.607	43.444	40.611	19.522	21.446	38.387	24.205	24.537	32.54	46.043	60.485	25.932	29.259	33.65	25.165	23.458	26.237	49.371	16.338	16.137	17.017	20.134	20.654	17.311	19.516	18.722	15.581	1.5	1.713	0.319	0.125	0.188	0.383	0.562	0.428	0.37	0.618	0.547	0.471	0.688	0.68	0.492	0.27	0.484	1.461	0.606	0.732	1.446	1.468	2.455	4.463	2.323	2.626	3.007	3.117	8.355	8.404	7.385	9.999	9.352	11.712	9.178	12.407	13.38	13.354	20.961	15.834	10.465	15.5	16.5	14.4	14.9	15.3	14.4	12.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.403	0.037	13.03	123.759	129.272	124.444	127.082	156.852	155.055	139.829	131.948	181.042	22.112	23.651	30.621	37.062	26.521	32.063	22.67	24.908	16.65	18.271	22.105	22.655	16.064	14.812	20.842	27.353	0	0	0	0	0	20.447	20.133	19.731	19.339	18.959	18.562	18.221	17.896	43.378	36.131	40.089	33.971	39.351	36.429	16.328	17.659	15.27	37.397	39.768	30.67	33.227	29.456	32.741	23.371	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	0	0	0	0	5	5	5	5	5	5	5	5	5	5	5	0	0	0.1	0.1	0.2	0.3	0.4
Deferred Revenue Non-Current Numbers are in millions	0	12.066	0	0	2.069	0	0	0	0	0	35.28	0	0	0	1.227	0	0	0	1.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.076	0	0	0	6.786	0	0	0	8.114	0	0	0	0	0	0	0	0	0	0	0.458	0.446	0.434	0.421	0.409	0.41	0.393	0.377	0.36	0.343	0.327	0.31	0.293	0.277	0.26	0.244	0	0.208	0.19	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	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.697	17.324	18.124	17.534	17.946	18.226	18.506	30.704	33.445	36.892	35.28	35.025	1.215	1.424	1.227	1.219	1.071	1.188	1.224	2.144	2.729	2.979	2.919	3.553	4.011	3.675	3.665	9.169	8.978	8.914	8.966	8.864	8.784	8.861	8.969	5.973	3.822	4.12	5.076	4.377	4.442	6.19	6.786	6.654	6.86	7.461	8.114	0	0	0	0	0	0	0	0	1.794	1.795	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.126	1.101	1.13	0.798	0.846	18.574	15.854	15.97	7.312	23.034	-13.832	19.45	7.324	7.332	3.401	0.624	0.334	0.451	-0.609	0.797	1.012	0.86	0.159	0.101	0.101	0.103	0.175	0.222	0.137	0.076	0.076	0.388	0.696	2.069	2.042	2.412	2.257	2.186	-2.934	1.565	1.619	1.627	-4.789	2.04	1.961	1.939	-6.114	1.78	1.115	1.186	1.139	0.832	0.896	0.81	0.785	1.341	1.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.227	0	0	0.171	0.152	0.115	0.078	0.041	0	0	0	0	0	0	0.323	0.362	1.602	2.234	1.124	1.272	1.883	1.728	1.26	0.903	0.409	0.6	2	1.9	2.4	2.5	3.7	3.3
Total Non-Current Liabilities Numbers are in millions	29.226	30.528	32.284	142.091	150.133	161.244	161.442	203.526	195.812	199.755	188.676	235.517	30.651	32.407	36.476	38.905	27.926	33.702	24.509	27.849	20.391	22.11	25.183	26.309	20.176	18.59	24.682	36.744	9.115	8.99	9.042	9.252	9.48	31.377	31.144	28.116	25.418	25.265	25.78	24.163	23.957	51.195	44.914	48.783	42.792	48.751	46.543	18.108	18.774	16.456	38.536	40.6	31.566	34.037	30.241	35.876	26.188	0.458	0.446	0.434	0.421	0.409	0.41	0.393	0.377	0.36	0.343	0.327	0.31	0.293	0.277	0.26	0.244	0.227	0.208	0.19	0.171	0.152	0.115	0.078	0.041	0	0	0	0	0	0	5.323	5.362	6.602	7.234	6.124	6.272	6.883	6.728	6.26	5.903	5.409	0.6	2	2	2.5	2.7	4	3.7
Total Liabilities Numbers are in millions	62.117	66.601	203.218	205.956	208.023	221.867	226.037	264.852	264.985	277.976	261.659	303.146	79.029	69.068	76.097	72.551	51.173	53.607	49.073	56.124	48.764	42.592	46.923	48.102	43.288	38.636	44.466	60.278	30.163	28.722	49.649	52.696	50.091	50.899	52.59	66.503	49.623	49.802	58.32	70.206	84.442	77.127	74.173	82.433	67.957	72.209	72.78	67.479	35.112	32.593	55.553	60.734	52.22	51.348	49.757	54.598	41.769	1.958	2.159	0.753	0.546	0.597	0.793	0.955	0.805	0.73	0.961	0.874	0.781	0.981	0.957	0.752	0.514	0.711	1.669	0.796	0.903	1.598	1.583	2.533	4.504	2.323	2.626	3.007	3.117	8.355	8.404	12.708	15.361	15.954	18.946	15.302	18.679	20.263	20.082	27.221	21.737	15.874	16.1	18.5	16.4	17.4	18	18.4	15.9
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	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	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-336.261	-329.811	-350.739	-341.396	-339.196	-336.175	-336.843	-254.313	-256.13	-258.963	-263.342	-276.463	-280.148	-281.206	-286.1	-292.393	-292.757	-289.3	-288.592	-300.235	-302.978	-301.536	-304.577	-307.378	-310.764	-309.987	-310.39	-316.409	-314.826	-311.172	-309.717	-308.328	-306.352	-303.181	-299.168	-278.438	-230.319	-224.872	-223.197	-223.111	-243.514	-238.531	-237.204	-237.94	-236.634	-234.366	-231.334	-231.878	-232.604	-230.696	-233.286	-236.814	-237.821	-237.01	-238.178	-237.723	-234.43	-291.723	-289.368	-286.895	-286.045	-285.124	-284.523	-284.036	-283.321	-282.538	-282.121	-281.919	-281.955	-282.036	-282.238	-282.254	-282.353	-282.329	-280.947	-280.689	-280.562	-280.046	-279.656	-278.733	-278.201	-277.238	-276.767	-276.562	-275.888	-274.848	-272.436	-265.64	-261.651	-241.08	-234.623	-175.214	-158.317	-137.53	-114.769	-86.072	-72.456	-55.553	-44.1	-46	-41.7	-40	-38.7	-26.9	-28.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-17.54	-19.085	-15.414	-23.287	-20.149	-18.785	-17.685	-27.015	-15.897	1.113	-5.05	-7.882	0.783	0.38	0.5	0.134	-0.073	0.109	-0.303	-0.221	-0.254	0.015	0.477	0.674	0.921	1.213	0.499	-0.497	-0.762	-1.068	-1.005	-0.511	-0.766	-1.15	-1.21	-8.304	-5.87	-6.771	-2.412	1.137	4.512	6.276	6.563	6.367	4.41	5.562	5.711	4.584	2.448	2.686	2.744	2.516	2.367	1.844	1.625	1.278	0.518	0.002	0.006	0.008	0.004	0.101	0.403	-0.062	-0.014	0.115	0.013	0.034	-0.016	-0.001	0.009	-0.003	-0.066	-0.052	-0.088	-0.113	-0.114	-0.168	-0.13	-3.872	-5.229	-4.511	-3.445	-3.221	-3.022	-0.001	0.081	0.116	0.12	0.015	0.281	0.391	0.192	-0.725	-0.824	-3.739	-3.923	10.292	12.8	-0.5	-4	-3.5	-3.1	-2	-2
Other Total Stockholders Equity Numbers are in millions	661.08	659.267	658.269	655.949	649.314	647.848	646.632	644.413	645.049	640.952	638.556	552.938	494.541	491.309	490.19	487.542	472.387	470.697	470.084	469.277	471.169	471.087	470.302	470.695	473.808	473.369	472.87	472.418	471.852	471.546	471.527	471.493	472.706	474.896	476.378	484.292	483.929	483.313	482.799	482.095	479.068	478.39	477.888	476.94	475.111	473.996	473.626	470.949	466.51	465.782	402.714	402.127	401.455	400.372	399.473	398.787	397.658	371.11	370.992	370.873	370.845	370.641	370.502	370.362	370.222	370.024	369.825	368.512	368.445	368.248	367.943	367.863	367.79	367.717	367.642	365.761	365.423	365.281	364.638	367.855	369.23	368.45	367.029	366.391	365.985	362.114	361.713	361.016	360.843	360.756	360.668	360.64	360.398	361.083	362.413	367.388	367.068	319.671	63.9	62	65	64.4	63.9	54.1	54.2
Total Shareholders Equity Numbers are in millions	307.283	310.375	292.12	291.27	289.973	292.892	292.108	363.089	373.026	383.106	370.168	268.597	215.18	210.487	204.594	195.287	179.56	181.509	181.192	168.824	167.94	169.569	166.205	163.994	163.968	164.598	162.982	155.515	156.267	159.309	160.808	162.657	165.591	170.568	176.003	197.553	247.743	251.673	257.193	260.124	240.069	246.138	247.25	245.37	242.89	245.195	248.006	243.658	236.357	237.775	172.174	167.831	166.003	165.208	162.922	162.344	163.748	79.391	81.632	83.988	84.806	85.62	86.384	86.266	86.889	87.603	87.719	86.629	86.476	86.214	85.716	85.608	85.373	85.338	86.609	84.961	84.749	85.069	84.854	85.252	85.802	86.703	86.819	86.61	87.077	87.267	89.36	95.494	99.314	119.693	126.328	185.819	202.275	222.83	246.822	277.579	290.691	274.411	32.6	15.5	19.3	20.9	22.1	25.2	24.1
Total Equity Numbers are in millions	307.283	310.375	292.12	291.27	289.973	292.892	292.108	363.089	373.026	383.106	370.168	268.597	215.18	210.487	204.594	195.287	179.56	181.509	181.192	168.824	167.94	169.569	166.205	163.994	163.968	164.598	162.982	155.515	156.267	159.309	160.808	162.657	165.591	170.568	176.003	197.553	247.743	251.673	257.193	260.124	240.069	246.138	247.25	245.37	242.89	245.195	248.006	243.658	236.357	237.775	172.174	167.831	166.003	165.208	162.922	162.344	163.748	79.391	81.632	83.988	84.806	85.62	86.384	86.266	86.889	87.603	87.719	86.629	86.476	86.214	85.716	85.608	85.373	85.338	86.609	84.961	84.749	85.069	84.854	85.252	85.802	86.703	86.819	86.61	87.077	87.267	89.36	95.494	99.314	119.693	126.328	185.819	202.275	222.83	246.822	277.579	290.691	274.411	32.6	15.5	19.3	20.9	22.1	25.2	24.1
Total Liabilities & Shareholders Equity Numbers are in millions	369.4	376.976	495.338	497.226	497.996	514.759	518.145	627.941	638.011	661.082	631.827	571.743	294.209	279.555	280.691	267.838	230.733	235.116	230.265	224.948	216.704	212.161	213.128	212.096	207.256	203.234	207.448	215.793	186.43	188.031	210.457	215.353	215.682	221.467	228.593	264.056	297.366	301.475	315.513	330.33	324.511	323.265	321.423	327.803	310.847	317.404	320.786	311.137	271.469	270.368	227.727	228.565	218.223	216.556	212.679	216.942	205.517	81.349	83.791	84.741	85.352	86.217	87.177	87.221	87.694	88.333	88.68	87.503	87.257	87.195	86.673	86.36	85.887	86.049	88.278	85.757	85.652	86.667	86.437	87.785	90.306	89.026	89.445	89.617	90.194	95.622	97.764	108.202	114.675	135.647	145.274	201.121	220.954	243.093	266.904	304.8	312.428	290.285	48.7	34	35.7	38.3	40.1	43.6	40

Clarus Corporation

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NASDAQ:CLAR