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Clarus Corporation (CLAR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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6.16-0.19 (-2.99%)
At close: 04:00PM EDT
6.48 +0.32 (+5.19%)
After hours: 07:16PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,324
11,981
19,465
17,789
Total Cash
11,324
11,981
19,465
17,789
Net Receivables
53,971
48,134
66,180
50,475
Inventory
91,409
107,602
129,354
68,356
Other Current Assets
4,865
6,300
11,831
5,385
Total Current Assets
299,745
238,619
226,946
142,122
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,956
41,560
72,645
51,796
Accumulated Depreciation
-26,369
-24,256
-29,819
-24,840
Net property, plant and equipment
16,587
17,304
42,826
26,956
Goodwill
39,320
36,278
118,090
26,715
Intangible Assets
99,993
106,697
201,954
66,939
Other long-term assets
16,824
101,335
19,578
6,846
Total non-current assets
195,593
279,526
404,881
138,569
Total Assets
495,338
518,145
631,827
280,691
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
119,790
11,904
9,585
4,000
Accounts Payable
20,015
24,767
31,488
21,483
Taxes payable
805
421
4,437
956
Accrued liabilities
5,956
6,153
7,369
4,636
Other Current Liabilities
19,142
17,816
12,941
5,707
Total Current Liabilities
170,934
64,595
72,983
39,621
Non-current liabilities
Long Term Debt
-
127,082
131,948
30,621
Deferred taxes liabilities
18,124
18,506
35,280
1,227
Other long-term liabilities
1,130
902
1,807
214
Total non-current liabilities
32,284
161,442
188,676
36,476
Total Liabilities
203,218
226,037
261,659
76,097
Stockholders' Equity
Common Stock
4
4
4
4
Retained Earnings
-350,739
-336,843
-263,342
-286,100
Accumulated other comprehensive income
-15,414
-17,685
-5,050
500
Total stockholders' equity
292,120
292,108
370,168
204,594
Total liabilities and stockholders' equity
495,338
518,145
631,827
280,691