Clarus Corporation
CLAR 
NGS
Sector: Consumer Cyclical
Industry: Leisure
6.07
USD
-0.23
(-3.65%)
Optionable: Yes Market Cap: 235 M 90-day average vol: 289,485
Previous close: 6.3 Open: 6.21 Bid: 5.86 Ask: 7.14
52 week range
4.77 9.84
Last updated: Friday 26th April 2024
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CLAR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 4 M | 22 M | 41000.0 | 4 M | 10 M | 12 M | 120 M | |||
| Accounts payable | 24 M | 21 M | 31 M | 25 M | 20 M | |||||
| Accounts receivable | 28 M | 27 M | 23 M | 36 M | 36 M | 42 M | 50 M | 66 M | 48 M | 54 M |
| Accrued expenses | 25 M | 21 M | 19 M | 20 M | 22 M | 25 M | 36 M | 63 M | 46 M | 45 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 capital | 483 M | 484 M | 484 M | 485 M | 488 M | 492 M | 514 M | 663 M | 679 M | 691 M |
| Building & improvements | 4 M | 4 M | 4 M | 7 M | 7 M | 7 M | 7 M | |||
| Cash and equivalents | 30 M | 88 M | 95 M | 2 M | 2 M | 2 M | 18 M | 19 M | 12 M | 11 M |
| CashCashEquivalentsAndShortTermInvestments | 40 M | 98 M | 95 M | 2 M | 2 M | 2 M | 18 M | 19 M | 12 M | 11 M |
| CashEquivalents | 30 M | 88 M | 95 M | 2 M | 2 M | |||||
| Common par | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 |
| Common stock equity | 257 M | 174 M | 161 M | 163 M | 166 M | 181 M | 205 M | 370 M | 292 M | 292 M |
| CommonStock | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 |
| Construction in progress | 2 M | 3 M | ||||||||
| Cost in excess | 30 M | 18 M | 18 M | 18 M | 27 M | 118 M | 36 M | 39 M | ||
| CurrentAccruedExpenses | 13 M | 27 M | 21 M | 25 M | ||||||
| CurrentCapitalLeaseObligation | 2 M | 540000.0 | 622000.0 | 391000.0 | 84000.0 | -681000.0 | -973000.0 | -3 M | -3 M | -3 M |
| CurrentDeferredAssets | 2 M | |||||||||
| CurrentDeferredTaxesAssets | 2 M | 8 M | 8 M | 5 M | 6 M | 15 M | 18 M | 34 M | 30 M | 39 M |
| CurrentDeferredTaxesLiabilities | 26000.0 | 12 M | 11 M | 8 M | 8 M | -9 M | 10 M | -47 M | -30 M | -34 M |
| Deferred revenues | 26000.0 | |||||||||
| DeferredFinancingCosts | -309000.0 | -460000.0 | ||||||||
| DerivativeProductLiabilities | 181000.0 | 2 M | 4 M | 2 M | 385000.0 | |||||
| DividendsPayable | 0.0 | 2 M | ||||||||
| Finished goods | 46 M | 43 M | 37 M | 47 M | 52 M | 59 M | 50 M | 87 M | 93 M | 79 M |
| Float term debt | 19 M | 20 M | 22 M | 21 M | 22 M | 23 M | 31 M | 132 M | 127 M | |
| GoodwillAndOtherIntangibleAssets | 65 M | 34 M | 32 M | 83 M | 79 M | 76 M | 94 M | 320 M | 143 M | 139 M |
| Gross fixed assets (Plant Property & Equipment) | 25 M | 40 M | 26 M | 39 M | 42 M | 44 M | 52 M | 73 M | 69 M | 43 M |
| IncomeTaxPayable | 969000.0 | 328000.0 | 210000.0 | 260000.0 | 956000.0 | 4 M | 421000.0 | 805000.0 | ||
| Intangibles | 36 M | 34 M | 32 M | 65 M | 61 M | 57 M | 67 M | 202 M | 107 M | 100 M |
| Inventories | 57 M | 51 M | 45 M | 58 M | 65 M | 73 M | 68 M | 129 M | 108 M | 91 M |
| Invested capital | 294 M | 217 M | 205 M | 184 M | 188 M | 227 M | 266 M | 634 M | 546 M | 412 M |
| Land & improvements | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | |||
| LongTermCapitalLeaseObligation | 500000.0 | 4 M | 15 M | 13 M | 18 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 19 M | 20 M | 21 M | 22 M | 23 M | 31 M | 132 M | 127 M | ||
| Machinery furniture & equipment | 9 M | 10 M | 11 M | 20 M | 21 M | 22 M | 27 M | |||
| Net fixed assets (net PP&E) | 12 M | 11 M | 11 M | 24 M | 23 M | 23 M | 27 M | 43 M | 17 M | 17 M |
| NetUnrealizedGainLossForeignCurrency | 90000.0 | 25000.0 | 993000.0 | 5000.0 | 181000.0 | 2 M | 24000.0 | 6000.0 | 256000.0 | |
| Non-current deferred income taxes | 2 M | 9 M | 9 M | 4 M | 3 M | 1 M | 1 M | 35 M | 19 M | 18 M |
| NonCurrentAccruedExpenses | 214000.0 | 1 M | 902000.0 | 1 M | ||||||
| NonCurrentDeferredAssets | 38 M | 8 M | 11 M | 22 M | 18 M | 23 M | ||||
| NonCurrentDeferredLiabilities | 5 M | 9 M | 9 M | 4 M | 3 M | 1 M | 1 M | 35 M | 19 M | 18 M |
| NonCurrentDeferredTaxesAssets | 38 M | 73 M | 75 M | 51 M | 48 M | 8 M | 11 M | 22 M | 18 M | 23 M |
| Notes payable | 68000.0 | 105000.0 | 102000.0 | 18 M | 122 M | |||||
| Number of employees | 900.0 | 900.0 | 900.0 | 900.0 | 900.0 | 900.0 | 900.0 | 900.0 | 900.0 | 900.0 |
| Other current assets | 21 M | 322000.0 | 1 M | 476000.0 | 545000.0 | 561000.0 | 427000.0 | 696000.0 | 62 M | 137 M |
| Other equity adjustments | -2 M | -1 M | -1 M | 499000.0 | 477000.0 | |||||
| Other fixed assets | 23 M | 27 M | 43 M | 17 M | 17 M | |||||
| Other non-current assets | 42 M | 2 M | 147000.0 | 834000.0 | 2 M | 3 M | 7 M | 20 M | 101 M | 17 M |
| Other non-current liabilities | 2 M | 2 M | 76000.0 | 175000.0 | 159000.0 | 615000.0 | 5 M | 21 M | 16 M | 14 M |
| Other receivable | 171 M | 212 M | 229 M | 224 M | 376 M | 315 M | 286 M | |||
| OtherCurrentLiabilities | 8 M | 2 M | 76000.0 | 3 M | 7 M | 6 M | ||||
| OtherEquityInterest | 2 M | 68000.0 | -724000.0 | |||||||
| OtherInventories | 73 M | 68 M | 129 M | 108 M | 91 M | |||||
| OtherPayable | 25 M | 21 M | 18 M | 19 M | 21 M | |||||
| Payables | 25 M | 21 M | 19 M | 20 M | 22 M | 25 M | 22 M | 36 M | 25 M | 21 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | |||||||
| PreferredStock | 5 M | 5 M | 5 M | |||||||
| Prepaid expenses | 5 M | 3 M | 3 M | 4 M | 5 M | 4 M | 5 M | 12 M | 6 M | 5 M |
| Raw materials | 10 M | 7 M | 7 M | 6 M | 7 M | 7 M | 12 M | 32 M | 14 M | 12 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 debt | 4 M | 22 M | 41000.0 | 4 M | 10 M | 12 M | 120 M | |||
| TaxesReceivable | 5 M | 749000.0 | 85000.0 | 24000.0 | 322000.0 | 117000.0 | 116000.0 | 3 M | 892000.0 | |
| Total assets | 316 M | 227 M | 210 M | 207 M | 213 M | 230 M | 281 M | 632 M | 518 M | 495 M |
| Total current assets | 159 M | 181 M | 167 M | 99 M | 109 M | 121 M | 142 M | 227 M | 239 M | 300 M |
| Total current liabilities | 33 M | 21 M | 41 M | 20 M | 22 M | 25 M | 40 M | 73 M | 65 M | 171 M |
| Total equity | 257 M | 174 M | 161 M | 163 M | 166 M | 181 M | 205 M | 370 M | 292 M | 292 M |
| Total liabilities | 58 M | 52 M | 50 M | 44 M | 47 M | 49 M | 76 M | 262 M | 226 M | 203 M |
| Total non-current assets | 157 M | 46 M | 44 M | 108 M | 105 M | 109 M | 139 M | 405 M | 280 M | 196 M |
| Total non-current liabilities | 26 M | 31 M | 9 M | 25 M | 25 M | 25 M | 36 M | 189 M | 161 M | 32 M |
| TotalEquityGrossMinority | 257 M | 174 M | 161 M | 163 M | 166 M | 181 M | 205 M | 370 M | 292 M | 292 M |
| TotalEquityGrossMinorityInterest | 257 M | 174 M | 161 M | 163 M | 166 M | 181 M | 205 M | 370 M | 292 M | 292 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 316 M | 227 M | 210 M | 207 M | 213 M | 230 M | 281 M | 632 M | 518 M | 495 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 26 M | 31 M | 9 M | 25 M | 25 M | 25 M | 36 M | 189 M | 161 M | 32 M |
| TotalTaxPayable | 969000.0 | 328000.0 | 210000.0 | 260000.0 | 956000.0 | 4 M | 421000.0 | 805000.0 | ||
| Treasury stock | -186000.0 | -7 M | -12 M | -12 M | -18 M | -22 M | -24 M | -24 M | -33 M | -33 M |
| Work in progress | 1 M | 2 M | 2 M | 5 M | 6 M | 7 M | 6 M | 10 M | 362000.0 | 295000.0 |
| Working capital | 126 M | 159 M | 126 M | 80 M | 87 M | 96 M | 103 M | 154 M | 174 M | 129 M |
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