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Clarus Corporation CLAR
Consumer Cyclical - Leisure - NASDAQ - US
Watchlist
$ 4.48
4.19 %
$ 172 M
Market Cap
-7.72
P/E
BALANCE SHEET
495 M ASSETS
-4.40%
Growth Rates
1Year -4.40%
3Years 20.84%
5Years 18.37%
7Years 13.01%
10Years 4.42%
203 M LIABILITIES
-10.10%
Growth Rates
1Year -10.10%
3Years 38.74%
5Years 34.06%
7Years 22.30%
10Years 10.60%
292 M EQUITY
0.00%
Growth Rates
1Year 0.00%
3Years 12.60%
5Years 11.94%
7Years 8.90%
10Years 1.68%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Clarus Corporation
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Current Assets 300 M
Cash & Short-Term Investments 11.3 M
Receivables 54.9 M
Other Current Assets 234 M
Non-Current Assets 196 M
Long-Term Investments 0
PP&E 16.6 M
Other Non-Current Assets 179 M
Current Liabilities 171 M
Accounts Payable 20 M
Short-Term Debt 123 M
Other Current Liabilities 28 M
Non-Current Liabilities 32.3 M
Long-Term Debt 13 M
Other Non-Current Liabilities 19.3 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
ASSETS
Cash & Cash Equivalents 11.3 12.1 19.5 17.8 1.7 2.5 1.9 94.7 88.4 31.0 4.5 5.1 2.4 2.8 58.4 19.3 41.9 1.7 23.3 48.4 15.0 42.2 55.6 118.3 14.1 14.8
Short Term Investments 0 0 0 0 0 0 0 0 9.8 9.9 0 0 0 0 24.1 66.7 45.2 82.6 61.6 35.1 73.7 52.9 65.3 50.2 0 0
Receivables 54.9 48.1 66.3 50.6 42.0 36.0 35.8 23.3 26.8 38.7 40.4 31.6 22.7 20.7 0 24 K 15 K 0.4 0.3 0.3 0.5 0.5 2.6 8.1 10.4 9.0
Inventory 91.4 147.1 129.4 68.4 73.4 64.9 58.1 45.4 51.5 64.5 54.1 60.7 47.1 34.9 0 0 0 0 0 0 0 1.3 2.5 0 0 0
Other Current Assets 142.1 70.9 11.8 5.4 3.8 5.1 7.2 3.5 4.1 16.7 7.5 7.2 7.2 4.2 0.7 0.1 0.2 0.2 0.1 0.2 0.1 1.3 2.9 8.1 7.7 0.6
Total Current Assets 299.7 238.6 226.9 142.1 120.9 108.5 99.4 166.9 182.4 158.6 106.4 104.5 77.0 62.6 83.1 86.1 87.3 85.0 85.3 84.0 89.4 96.9 126.3 184.7 32.3 24.4
PP&E 16.6 43.0 42.8 27.0 22.9 23.4 24.3 11.1 10.8 13.8 17.4 17.5 14.0 14.7 0.7 1.0 1.4 1.7 2.0 2.4 38 K 0.8 7.4 7.6 4.1 3.5
Intangible Assets 100.0 138.2 202.0 66.9 57.4 61.1 65.1 32.3 33.6 60.5 87.2 89.6 48.8 50.1 0 0 0 0 0 0 0 0 10.8 58.2 6.6 12.0
Goodwill 39.3 63.0 118.1 26.7 18.1 18.1 17.7 0 0 42.0 57.7 57.5 38.2 40.6 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 20 K 0 0 (2.9) (3.7) (9.0) (9.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 16.8 17.5 19.6 6.8 3.0 2.0 0.8 0.1 1.8 2.8 2.1 2.1 1.3 1.1 0 0 0 0 1.0 42 K 38 K 68 K 0.8 16.4 5.7 0.2
Other Assets 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
Total Assets 495.3 518.1 631.8 280.7 230.3 213.1 207.4 210.5 228.6 315.5 321.4 320.8 227.7 212.7 83.8 87.2 88.7 86.7 88.3 86.4 89.4 97.8 145.3 266.9 48.7 40.1
LIABILITIES
Accounts Payable 20.0 24.8 31.5 21.5 13.5 21.5 19.5 17.7 20.8 24.7 27.3 22.2 16.1 19.2 0 0 0 0 0 0 1.5 1.9 6.5 11.1 6.4 7.4
Short Term Debt 123.0 14.7 12.4 5.0 0 41 K 0 21.9 0 3.9 1.9 4.1 0.7 0.3 0 0 0 0 0 0 0 5.0 0 0 6.0 0.5
Other Current Liabilities 27.1 24.7 24.6 12.2 10.8 0 0 0 0.6 4.0 0 0 0 0 1.7 0.4 0.6 0.7 1.5 1.5 0 0.2 0 2.3 3.1 7.4
Total Current Liabilities 170.9 64.6 73.0 39.6 24.6 21.7 19.8 40.6 21.4 32.5 29.3 26.2 17.0 19.5 1.7 0.4 0.6 0.7 1.5 1.5 2.6 8.4 11.7 13.4 15.5 15.3
Long Term Debt 13.0 139.9 147.1 35.0 23.2 22.1 20.8 0 20.1 18.6 36.1 36.4 37.4 29.5 0 0 0 0 0 0 0 0 5.0 5.0 0 0.2
Deferred Tax Income 18.1 18.5 35.3 1.2 1.2 2.9 3.7 9.0 9.0 5.1 6.8 8.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 1.1 3.0 6.3 0.2 0.1 0.2 0.2 76 K 2.0 2.1 2.0 2.0 1.1 0.8 0 0 0 0 0 0 0 0 2.2 1.7 0.6 2.5
Total Liabilities 203.2 226.0 261.7 76.1 49.1 46.9 44.5 49.6 52.6 58.3 74.2 72.8 55.6 49.8 2.2 0.8 1.0 1.0 1.7 1.6 2.6 8.4 18.9 20.1 16.1 18.0
EQUITY
Common Stock 4 K 4 K 4 K 4 K 3 K 3 K 3 K 3 K 3 K 3 K 3 K 3 K 2 K 2 K 2 K 2 K 2 K 2 K 2 K 2 K 2 K 2 K 2 K 2 K 0 0
Retained Earnings (350.7) (336.8) (263.3) (286.1) (288.6) (304.6) (310.4) (309.7) (299.2) (223.2) (237.2) (231.3) (233.3) (238.2) (289.4) (284.5) (282.1) (282.2) (280.9) (279.7) (276.8) (272.4) (234.6) (114.8) (44.1) (38.7)
Other Accumulative Comprehensive Income/Loss (15.4) (17.7) (5.0) 0.5 (0.3) 0.5 0.5 (1.0) (1.2) (2.4) 6.6 5.7 2.7 1.6 6 K 0.4 13 K 0 88 K (0.1) (3.4) 81 K 0.3 (0.8) 12.8 (3.1)
Total Equity 292.1 292.1 370.2 204.6 181.2 166.2 163.0 160.8 176.0 257.2 247.2 248.0 172.2 162.9 81.6 86.4 87.7 85.7 86.6 84.9 86.8 89.4 126.3 246.8 32.6 22.1
Total Liabilities and Equity 495.3 518.1 631.8 280.7 230.3 213.1 207.4 210.5 228.6 315.5 321.4 320.8 227.7 212.7 83.8 87.2 88.7 86.7 88.3 86.4 89.4 97.8 145.3 266.9 48.7 40.1
SHARES OUTSTANDING
Common Shares Outstanding 37.5 37.2 33.1 30.2 30.0 29.9 30.2 30.5 32.7 32.2 32.1 28.8 21.9 19.9 16.9 16.9 16.7 16.7 16.4 16.2 16.0 15.7 15.6 14.5 11.1 6.3