Name: CLAR Balance Sheet - Clarus Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CLAR - Clarus Corp.

USD | NASDAQ

CLAR Balance Sheet - Clarus Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	36.7	45.4	11.3	12.0	19.5	17.8	1.7	2.5	1.9	94.7	88.4	29.8	4.5	5.1	2.4	2.8	58.4	19.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	36.7	45.4	11.3	12.0	19.5	17.8	1.7	2.5	1.9	94.7	88.4	29.8	4.5	5.1	2.4
Receivables
Accounts Receivable	44.8	43.7	54.0	48.1	66.2	50.5	41.6	35.9	35.8	23.2	26.8	27.8	40.3	30.9	22.7
Current Assets
Inventory	83.0	82.3	91.4	107.6	129.4	68.4	73.4	64.9	58.1	45.4	51.5	56.8	54.1	60.7	47.1	34.9
Non-Current Assets
Property, Plant & Equipment Gross	41.9	42.3	43.0	41.6	72.6	51.8	43.9	42.0	39.2	26.3	25.3	25.0	34.4	29.9
Current Liabilities
Accounts Payable	15.9	11.9	20.0	24.8	31.5	21.5	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	0.0	1.9	119.8	127.1	131.9	30.6	22.7	22.1	20.8	21.9	20.1	18.6	36.1	36.4	37.4	29.5
Common Equity
Common Stock	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
Supplementary Data
Total Debt	0.0	3.8	239.6	139.0	141.5	34.6	22.7	22.1	20.8	43.8	20.1	22.4	38.0	40.5	38.1	29.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	29.8	36.7	29.5	28.5	41.3	45.4	36.4	46.2	47.5	11.3	8.0	11.3	10.3	12.1	10.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	48.4	44.8	51.8	38.0	42.8	43.7	54.3	43.7	52.0	54.0	72.6	53.4	68.2	66.6	76.5	70.6	69.5	66.2	68.0	51.2	49.8	50.5	42.6	23.9	38.8	41.6	41.7	32.5	37.6	35.9	39.3	32.5	36.3	35.8	35.4	22.8	24.8	23.2	27.3	20.8

Current Assets
Inventory	82.2	83.0	86.5	91.5	87.5	82.3	93.1	91.5	88.6	91.4	140.5	149.0	145.8	147.1	155.2	153.1	152.7	129.4	118.7	82.7	70.0	68.4	64.9	72.5	69.1	73.4	73.5	73.0	62.1	64.9	60.8	61.2	53.1	58.1	67.0	54.8	43.5	45.4	45.3	46.8
Prepaid Expenses	5.0	5.5	5.3	6.8	5.5	5.6	6.7	6.0	8.0	4.9	7.2	8.5	9.8	9.9	14.6	12.7	12.8	11.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	166.9	171.4	174.8	175.9	178.3	177.8	191.6	188.8	197.0	299.7	230.7	225.3	237.4	238.6	257.5	250.9

Non-Current Assets
Property, Plant & Equipment Gross	43.5	41.9	45.1	43.9	43.3	42.3	45.7	45.1	43.5	43.0	82.7	81.9	80.4	79.5	76.7	76.1	74.7	72.6	61.4	54.9	53.1	51.8	46.1	46.0	44.9	43.9	43.4	42.8	41.9	42.0	40.5	40.7	40.3	39.2	38.1	24.1	23.3	26.3	25.9	26.2
Accumulated Depreciation	24.7	23.6	26.6	25.7	25.5	24.7	28.5	28.1	27.2	26.4	41.5	40.0	38.2	36.5	34.6	33.2	31.6
Property,Plant & Equipment Net	18.9	18.3	18.6	18.2	17.8	17.6	17.2	17.0	16.3	16.6	41.1	41.9	42.2	43.0	42.1	42.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	3.8	3.8	3.8	3.8	39.6	38.8	38.3	39.3	61.9	62.4	62.7	63.0	112.2	115.7	121.1	118.1
Intangible Assets	22.3	23.8	25.6	27.6	29.5	31.5	34.4	35.8	37.5	41.5	44.3	47.8	51.5	55.3	56.8	63.0	71.3
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	0.1	0.1	0.0	0.0	0.0	0.0	19.2	17.2	16.3	22.9	20.3	19.6	18.2	17.9	22.3	22.4	22.5
Other Non-Current Assets	15.6	15.9	15.0	15.9	16.2	16.6	14.4	14.1	14.7	16.8	17.9	19.1	20.4	17.5	17.8	19.3	20.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	243.3	249.0	283.1	286.5	292.8	294.1	375.3	369.4	377.0	495.3	497.2	498.0	514.8	518.1	627.9	638.0	661.1

Current Liabilities
Accounts Payable	13.5	15.9	10.6	9.1	15.9	11.9	12.7	9.5	12.8	20.0	28.9	24.6	25.3	27.1	23.6	31.5	34.1	31.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	2.0	1.9	1.9	1.9	-	-	0.0	119.8	12.6	12.5	12.6	12.0	10.3	8.9	12.1	9.6
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	2.7	3.0	3.3	3.6	3.5	3.5	3.0	3.3	3.2	3.2	3.2	2.8	3.2	2.8	2.7	2.8
Accrued Expenses	24.1	24.4	24.9	26.6	22.2	22.3	23.3	23.4	22.4	24.6	22.4	20.3	22.1	25.2	26.3	27.1	30.2	27.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	38.0	40.5	37.5	38.6	40.0	36.0	36.0	32.9	36.1	170.9	63.9	57.9	60.6	64.6	61.3

Non-Current Liabilities
Long Term Debt	-	-	2.0	1.9	1.9	1.9	-	-	0.0	119.8	110.1	114.7	124.4	127.1	156.9	140.7	139.8	131.9	181.0	22.1	23.7	30.6	37.1	26.5	32.1	22.7	24.9	16.7	18.3	22.1	22.7	16.1	14.8	20.8	27.4	-	-	21.9	21.4	21.0
Operating Lease Liabilities Non-Current	8.7	9.3	9.7	10.3	10.8	11.3	11.5	11.4	12.1	13.0	13.7	14.6	15.6	12.8	13.1	14.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1.4	1.4	8.5	10.9	11.2	12.2	18.2	16.7	17.3	18.1	17.5	17.9	18.2	18.5	30.7	33.4	36.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	10.2	10.7	11.3	11.9	12.3	12.8	12.6	12.5	13.2	14.2	14.5	17.5	18.6	15.9	16.0	21.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	49.6	52.6	57.3	61.4	63.5	61.0	66.9	62.1	66.6	203.2	206.0	208.0	221.9	226.0	264.9	265.0

Common Equity
Common Stock	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	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	704.6	703.5	702.2	700.6	699.1	697.6	696.0	694.2	692.4	691.2	688.9	682.2	680.7	679.3	677.1	670.6	666.5
Retained Earnings	(461.5)	(457.3)	(425.0)	(422.5)	(413.1)	(406.9)	(340.4)	(336.3)	(329.8)	(350.7)	(341.4)	(339.2)	(336.2)	(336.8)	(254.3)	(256.1)	(259.0)
Accumulated Other Comprehensive Income	(16.3)	(16.7)	(18.2)	(19.9)	(23.6)	(24.5)	(14.1)	(17.5)	(19.1)	(15.4)	(23.3)	(20.1)	(18.8)	(17.7)	(27.0)
Treasury Stock	33.2	33.2	33.2	33.2	33.2	33.1	33.1	33.1	33.1	32.9	32.9	32.9	32.8	32.7	32.7	25.5	25.5	24.4
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	193.7	196.4	225.8	225.1	229.3	233.1	308.5	307.3	310.4	292.1	291.3	290.0	292.9	292.1	363.1	373.0	383.1
Total Equity	193.7	196.4	225.8	225.1	229.3	233.1	308.5	307.3	310.4	292.1	291.3	290.0	292.9	292.1	363.1	373.0	383.1	370.2