CLAR - CIK 0000913277
The table below shows Clarus Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $36.69M | $45.36M | $11.32M | $12.06M | $19.46M | $17.79M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $44.84M | $43.68M | $53.97M | $66.55M | $66.18M | $50.48M |
| Inventory | $83.03M | $82.28M | $91.41M | $147.07M | $129.35M | $68.36M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $171.42M |
| $177.78M |
| $299.75M |
| $238.62M |
| $226.95M |
| $142.12M |
| Property, plant & equipment | $18.25M | $17.61M | $16.59M | $43.01M | $42.83M | $26.96M |
| Goodwill | $3.80M | $3.80M | $39.32M | $62.99M | $118.09M | $26.71M |
| Total assets | $249.03M | $294.09M | $495.34M | $518.14M | $631.83M | $280.69M |
| Accounts payable | $15.91M | $11.87M | $20.02M | $27.05M | $31.49M | - |
| Total current liabilities | $40.49M | $36.04M | $170.93M | $64.59M | $72.98M | $39.62M |
| Long-term debt | $0.00 | $1.89M | $127.08M | $127.08M | $131.95M | $30.62M |
| Total liabilities | $52.63M | $61.00M | $203.22M | $226.04M | $261.66M | $76.10M |
| Retained earnings | -$457.25M | -$406.86M | -$350.74M | -$336.84M | -$263.34M | -$286.10M |
| Total equity | $196.39M | $233.09M | $292.12M | $292.11M | $370.17M | $204.59M |