Clarus Corp (CLAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,359 | 11,324 | 11,981 | 19,465 | 17,789 |
| Receivables | 44,588 | 54,863 | 51,168 | 66,296 | 50,592 |
| Inventories | 82,278 | 91,409 | 107,602 | 129,354 | 68,356 |
| Other current assets | 0 | 137,284 | 61,568 | 0 | 0 |
| TOTAL | $177,780 | $299,745 | $238,619 | $226,946 | $142,122 |
| Non-Current Assets | |||||
| PPE Net | 17,606 | 16,587 | 17,304 | 42,826 | 26,956 |
| Intangibles | 82,070 | 139,313 | 142,975 | 320,044 | 93,654 |
| Other Non-Current Assets | 16,638 | 39,693 | 119,247 | 42,011 | 17,959 |
| TOTAL | $116,314 | $195,593 | $279,526 | $404,881 | $138,569 |
| Total Assets | $294,094 | $495,338 | $518,145 | $631,827 | $280,691 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,888 | 119,790 | 11,904 | 9,585 | 4,000 |
| Accounts payable and accrued liabilities | 11,873 | 20,015 | 24,767 | 31,488 | 21,483 |
| Accrued Expenses | 22,276 | 24,580 | 20,553 | 27,473 | 13,182 |
| Other current liabilities | N/A | 5,744 | 6,950 | N/A | N/A |
| TOTAL | $36,037 | $170,934 | $64,595 | $72,983 | $39,621 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 127,082 | 131,948 | 30,621 |
| Other Non-Current Liabilities | 12,754 | 14,160 | 15,854 | 21,448 | 4,628 |
| TOTAL | $24,964 | $32,284 | $161,442 | $188,676 | $36,476 |
| Total Liabilities | $61,001 | $203,218 | $226,037 | $261,659 | $76,097 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,362 | 38,236 | 37,074 | 37,199 | 31,304 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -406,857 | -350,739 | -336,843 | -263,342 | -286,100 |
| Other shareholders' equity | -24,646 | -15,343 | -17,392 | -5,490 | 711 |
| TOTAL | $233,093 | $292,120 | $292,108 | $370,168 | $204,594 |
| Total Liabilities And Equity | $294,094 | $495,338 | $518,145 | $631,827 | $280,691 |