Clarus Corp (CLAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,789 | 1,703 | 2,486 | 1,856 | 94,738 |
| Receivables | 50,592 | 41,950 | 35,967 | 35,817 | 23,317 |
| Inventories | 68,356 | 73,432 | 64,933 | 58,138 | 45,410 |
| TOTAL | $142,122 | $120,872 | $108,501 | $99,444 | $166,945 |
| Non-Current Assets | |||||
| PPE Net | 26,956 | 22,919 | 23,401 | 24,345 | 11,055 |
| Intangibles | 93,654 | 75,536 | 79,200 | 82,826 | 32,310 |
| Other Non-Current Assets | 17,959 | 10,938 | 2,026 | 834 | 147 |
| TOTAL | $138,569 | $109,393 | $104,627 | $108,005 | $43,512 |
| Total Assets | $280,691 | $230,265 | $213,128 | $207,449 | $210,457 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | N/A | 41 | N/A | 21,898 |
| Accounts payable and accrued liabilities | 21,483 | 24,304 | 21,489 | 19,456 | 17,740 |
| Accrued Expenses | 13,182 | N/A | N/A | N/A | N/A |
| TOTAL | $39,621 | $24,564 | $21,740 | $19,784 | $40,607 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,621 | 22,670 | 22,105 | 20,842 | N/A |
| Other Non-Current Liabilities | 4,628 | 615 | 159 | 175 | 76 |
| TOTAL | $36,476 | $24,509 | $25,183 | $24,683 | $9,042 |
| Total Liabilities | $76,097 | $49,073 | $46,923 | $44,467 | $49,649 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,304 | 29,891 | 29,879 | 30,174 | 30,148 |
| Common Shares | 4 | 3 | 3 | 3 | 3 |
| Retained earnings | -286,100 | -288,592 | -304,577 | -310,390 | -309,717 |
| Other shareholders' equity | 711 | -572 | 375 | 84 | -1,403 |
| TOTAL | $204,594 | $181,192 | $166,205 | $162,982 | $160,808 |
| Total Liabilities And Equity | $280,691 | $230,265 | $213,128 | $207,449 | $210,457 |