Clarus Corporation (CLAR)

Clarus Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.32	45.36	11.32	11.98	19.47	17.79
Cash & Short-Term Investments	41.32	45.36	11.32	11.98	19.47	17.79
Cash Growth	-12.99%	300.56%	-5.48%	-38.45%	9.42%	944.57%
Accounts Receivable	42.76	43.68	53.97	48.13	66.18	50.48
Other Receivables	1.29	0.91	0.89	3.03	0.12	0.12
Receivables	44.06	44.59	54.86	51.17	66.3	50.59
Inventory	87.48	82.28	91.41	107.6	129.35	68.36
Prepaid Expenses	4.96	5.56	4.64	5.94	11.34	5.39
Other Current Assets	0.52	-	137.51	61.93	0.49	-
Total Current Assets	178.34	177.78	299.75	238.62	226.95	142.12
Property, Plant & Equipment	17.85	31.43	31.77	32.49	60.46	32.29
Goodwill	3.8	3.8	39.32	36.28	118.09	26.72
Other Intangible Assets	76.62	78.27	99.99	106.7	201.95	66.94
Long-Term Deferred Tax Assets	0.04	0.04	22.87	17.91	22.43	11.11
Other Long-Term Assets	16.19	2.78	1.64	86.15	1.94	1.51
Total Assets	292.84	294.09	495.34	518.15	631.83	280.69
Accounts Payable	15.89	11.87	20.02	24.77	31.49	21.48
Accrued Expenses	12.88	13.2	18.16	14.66	20.33	9.32
Current Portion of Long-Term Debt	1.92	1.89	119.79	11.9	9.59	4
Current Portion of Leases	3.52	3.47	3.18	2.84	2.82	0.97
Current Income Taxes Payable	-	-	0.81	0.42	4.44	0.96
Other Current Liabilities	5.82	5.61	8.99	10.01	4.32	2.89
Total Current Liabilities	40.03	36.04	170.93	64.6	72.98	39.62
Long-Term Debt	-	-	-	127.08	131.95	30.62
Long-Term Leases	10.8	11.29	13.03	12.83	15.11	4.41
Long-Term Deferred Tax Liabilities	11.21	12.21	18.12	18.51	35.28	1.23
Other Long-Term Liabilities	1.51	1.47	1.13	3.03	6.34	0.21
Total Liabilities	63.55	61	203.22	226.04	261.66	76.1
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	699.06	697.59	691.2	679.34	663	513.98
Retained Earnings	-413.06	-406.86	-350.74	-336.84	-263.34	-286.1
Treasury Stock	-33.16	-33.11	-32.93	-32.71	-24.44	-23.79
Comprehensive Income & Other	-23.56	-24.53	-15.41	-17.69	-5.05	0.5
Shareholders' Equity	229.29	233.09	292.12	292.11	370.17	204.59
Total Liabilities & Equity	292.84	294.09	495.34	518.15	631.83	280.69
Total Debt	16.24	16.65	136	154.65	159.47	40.01
Net Cash (Debt)	25.08	28.71	-124.68	-142.67	-140	-22.22
Net Cash Growth	-21.97%	-	-	-	-	-
Net Cash Per Share	0.65	0.75	-3.33	-3.83	-3.92	-0.71
Filing Date Shares Outstanding	38.4	38.36	38.24	37.07	37.2	31.3
Total Common Shares Outstanding	38.4	38.36	38.15	37.05	37.09	31.23
Working Capital	138.31	141.74	128.81	174.02	153.96	102.5
Book Value Per Share	5.97	6.08	7.66	7.88	9.98	6.55
Tangible Book Value	148.87	151.02	152.81	149.13	50.12	110.94
Tangible Book Value Per Share	3.88	3.94	4.01	4.03	1.35	3.55
Land	2.85	2.85	2.85	2.85	4.16	3.16
Buildings	6.61	5.89	6.48	5.85	16.4	7.32
Machinery	30.38	30.13	32.41	30.25	47.77	38.27
Construction In Progress	3.45	3.41	1.22	2.61	4.31	3.04

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q