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CLAR Stock Annual Balance Sheet. Download in Excel

Clarus Corporation logo

Clarus Corporation

Sector: Consumer Cyclical   

Industry: Leisure

4.56
 
USD
  
0.19
  
(4.35%)
Previous close: 4.37  Open: 4.31  Bid: 4.1  Ask: 5.4
52 week range    
3.89   
   7.55
Mkt Cap: 188 M  Avg Vol (90 Days): 232,424
Peers   
NLS / 
LEAT / 
PTON / 
Last updated: Sunday 22nd December 2024

Stock Rankings

61
MarketXLS Rank
100
Value
38
Technical
47
Quality
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Financials

CLAR Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable24 M21 M31 M25 M20 M
Accounts receivable28 M27 M23 M36 M36 M42 M50 M66 M48 M54 M
Accrued expenses25 M21 M19 M20 M22 M25 M36 M63 M46 M45 M
Accumulated depreciation & depletion-13 M-30 M-15 M-15 M-19 M-21 M-25 M-30 M-52 M-26 M
Additional paid in capital483 M484 M484 M485 M488 M492 M514 M663 M679 M691 M
Building & improvements4 M4 M4 M7 M7 M7 M7 M
Cash and equivalents30 M88 M95 M2 M2 M2 M18 M19 M12 M11 M
CashCashEquivalentsAndShortTermInvestments40 M98 M95 M2 M2 M2 M18 M19 M12 M11 M
CashEquivalents30 M88 M95 M2 M2 M
Common par3000.03000.03000.03000.03000.03000.04000.04000.04000.04000.0
Common stock equity257 M174 M161 M163 M166 M181 M205 M370 M292 M292 M
CommonStock3000.03000.03000.03000.03000.03000.04000.04000.04000.04000.0
Construction in progress2 M3 M
Cost in excess30 M18 M18 M18 M27 M118 M36 M39 M
CurrentAccruedExpenses13 M27 M21 M25 M
CurrentCapitalLeaseObligation2 M540000.0622000.0391000.084000.0-681000.0-973000.0-3 M-3 M-3 M
CurrentDeferredAssets2 M
CurrentDeferredTaxesAssets2 M8 M8 M5 M6 M15 M18 M34 M30 M39 M
CurrentDeferredTaxesLiabilities26000.012 M11 M8 M8 M-9 M10 M-47 M-30 M-34 M
Deferred revenues26000.0
DeferredFinancingCosts-309000.0-460000.0
DerivativeProductLiabilities181000.02 M4 M2 M385000.0
DividendsPayable0.02 M
Finished goods46 M43 M37 M47 M52 M59 M50 M87 M93 M79 M
Float term debt19 M20 M22 M21 M22 M23 M31 M132 M127 M
GoodwillAndOtherIntangibleAssets65 M34 M32 M83 M79 M76 M94 M320 M143 M139 M
Gross fixed assets (Plant Property & Equipment)25 M40 M26 M39 M42 M44 M52 M73 M69 M43 M
IncomeTaxPayable969000.0328000.0210000.0260000.0956000.04 M421000.0805000.0
Intangibles36 M34 M32 M65 M61 M57 M67 M202 M107 M100 M
Inventories57 M51 M45 M58 M65 M73 M68 M129 M108 M91 M
Invested capital294 M217 M205 M184 M188 M227 M266 M634 M546 M412 M
Land & improvements3 M3 M3 M3 M3 M3 M3 M
LongTermCapitalLeaseObligation500000.04 M15 M13 M18 M
LongTermDebtAndCapitalLeaseObligation19 M20 M21 M22 M23 M31 M132 M127 M
Machinery furniture & equipment9 M10 M11 M20 M21 M22 M27 M
Net fixed assets (net PP&E)12 M11 M11 M24 M23 M23 M27 M43 M17 M17 M
NetUnrealizedGainLossForeignCurrency90000.025000.0993000.05000.0181000.02 M24000.06000.0256000.0
Non-current deferred income taxes2 M9 M9 M4 M3 M1 M1 M35 M19 M18 M
NonCurrentAccruedExpenses214000.01 M902000.01 M
NonCurrentDeferredAssets38 M8 M11 M22 M18 M23 M
NonCurrentDeferredLiabilities5 M9 M9 M4 M3 M1 M1 M35 M19 M18 M
NonCurrentDeferredTaxesAssets38 M73 M75 M51 M48 M8 M11 M22 M18 M23 M
Notes payable68000.0105000.0102000.018 M122 M
Other current assets21 M322000.01 M476000.0545000.0561000.0427000.0696000.062 M137 M
Other equity adjustments-2 M-1 M-1 M499000.0477000.0
Other fixed assets23 M27 M43 M17 M17 M
Other non-current assets42 M2 M147000.0834000.02 M3 M7 M20 M101 M17 M
Other non-current liabilities2 M2 M76000.0175000.0159000.0615000.05 M21 M16 M14 M
Other receivable171 M212 M229 M224 M376 M315 M286 M
OtherCurrentLiabilities8 M2 M76000.03 M7 M6 M
OtherEquityInterest2 M68000.0-724000.0
OtherInventories73 M68 M129 M108 M91 M
OtherPayable25 M21 M18 M19 M21 M
Payables25 M21 M19 M20 M22 M25 M22 M36 M25 M21 M
Preferred securities of subsidiary trust5 M5 M5 M
PreferredStock5 M5 M5 M
Prepaid expenses5 M3 M3 M4 M5 M4 M5 M12 M6 M5 M
Raw materials10 M7 M7 M6 M7 M7 M12 M32 M14 M12 M
RecievablesAdjustmentsAllowances-461000.0-184000.0-399000.0-382000.0-392000.0-494000.0-1 M-811000.0-981000.0-1 M
Retained earnings-223 M-301 M-310 M-310 M-305 M-289 M-286 M-268 M-355 M-366 M
Short term debt4 M22 M41000.04 M10 M12 M120 M
TaxesReceivable5 M749000.085000.024000.0322000.0117000.0116000.03 M892000.0
Total assets316 M227 M210 M207 M213 M230 M281 M632 M518 M495 M
Total current assets159 M181 M167 M99 M109 M121 M142 M227 M239 M300 M
Total current liabilities33 M21 M41 M20 M22 M25 M40 M73 M65 M171 M
Total equity257 M174 M161 M163 M166 M181 M205 M370 M292 M292 M
Total liabilities58 M52 M50 M44 M47 M49 M76 M262 M226 M203 M
Total non-current assets157 M46 M44 M108 M105 M109 M139 M405 M280 M196 M
Total non-current liabilities26 M31 M9 M25 M25 M25 M36 M189 M161 M32 M
TotalEquityGrossMinority257 M174 M161 M163 M166 M181 M205 M370 M292 M292 M
TotalEquityGrossMinorityInterest257 M174 M161 M163 M166 M181 M205 M370 M292 M292 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest316 M227 M210 M207 M213 M230 M281 M632 M518 M495 M
TotalNonCurrentLiabilitiesNetMinorityInteres26 M31 M9 M25 M25 M25 M36 M189 M161 M32 M
TotalTaxPayable969000.0328000.0210000.0260000.0956000.04 M421000.0805000.0
Treasury stock-186000.0-7 M-12 M-12 M-18 M-22 M-24 M-24 M-33 M-33 M
Work in progress1 M2 M2 M5 M6 M7 M6 M10 M362000.0295000.0
Working capital126 M159 M126 M80 M87 M96 M103 M154 M174 M129 M
debtc4 M22 M41000.04 M10 M12 M120 M
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