Clarus Corp (CLAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,401 | 29,788 | 4,478 | 5,111 | 2,400 |
| Marketable Securities | 9,824 | 9,902 | 0 | N/A | N/A |
| Receivables | 27,523 | 33,077 | 40,365 | 31,584 | 22,718 |
| Inventories | 51,496 | 56,789 | 54,054 | 60,664 | 47,137 |
| Income taxes - deferred | N/A | 2,482 | 2,687 | 2,337 | 2,270 |
| Other current assets | 0 | 21,248 | 0 | 0 | 0 |
| TOTAL | $180,581 | $158,560 | $106,381 | $104,542 | $76,997 |
| Non-Current Assets | |||||
| PPE Net | 10,790 | 12,235 | 17,401 | 17,508 | 14,019 |
| Intangibles | 33,578 | 65,179 | 144,912 | 147,043 | 86,984 |
| Other Non-Current Assets | 1,843 | 79,566 | 52,729 | 51,693 | 49,727 |
| TOTAL | $46,211 | $156,980 | $215,042 | $216,244 | $150,730 |
| Total Assets | $226,792 | $315,540 | $321,423 | $320,786 | $227,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,910 | 4,059 | 673 |
| Accounts payable and accrued liabilities | 21,446 | 24,672 | 27,349 | 22,178 | 16,090 |
| Other current liabilities | N/A | 7,842 | N/A | N/A | N/A |
| TOTAL | $21,446 | $32,540 | $29,259 | $26,237 | $17,017 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,133 | 18,559 | 36,131 | 36,429 | 37,397 |
| Other Non-Current Liabilities | 1,812 | 7,248 | 1,997 | 2,000 | 1,139 |
| TOTAL | $30,914 | $25,807 | $44,914 | $46,543 | $38,536 |
| Total Liabilities | $52,360 | $58,347 | $74,173 | $72,780 | $55,553 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,980 | 32,848 | 32,621 | 31,903 | 30,811 |
| Common Shares | 3 | 3 | 3 | 3 | 2 |
| Retained earnings | -300,739 | -223,197 | -237,204 | -231,334 | -233,286 |
| Other shareholders' equity | -1,530 | -2,598 | 6,561 | 5,709 | 2,742 |
| TOTAL | $174,432 | $257,193 | $247,250 | $248,006 | $172,174 |
| Total Liabilities And Equity | $226,792 | $315,540 | $321,423 | $320,786 | $227,727 |