CLARUS CORP (CLAR)
US18270P1093 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 36.40M | 11.32M | 12.10M | 19.50M | 17.80M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 55.32M | 54.86M | 69.60M | 66.30M | 50.60M | |||
| Inventories | 93.15M | 91.41M | 147.10M | 129.40M | 68.40M | |||
| Other Current Assets | 6.71M | 142.15M | 9.90M | 11.80M | 5.40M | |||
| Total Current Assets | 191.57M | 299.75M | 238.60M | 226.90M | 142.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.17M | 16.59M | 58.20M | 60.50M | 32.30M | |||
| Goodwill | 39.63M | 39.32M | 63.00M | 118.10M | 26.70M | |||
| Intangibles | 93.41M | 99.99M | 82.90M | 202.00M | 66.90M | |||
| Other Non-Current Assets | 33.56M | 39.69M | 75.40M | 24.40M | 12.60M | |||
| Total Non-Current Assets | 183.76M | 195.59M | 279.50M | 404.90M | 138.60M | |||
| TOTAL ASSETS | 375.34M | 495.34M | 518.10M | 631.80M | 280.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 119.79M | 12.00M | 9.60M | 4.00M | |||
| Accrued Expenses | 13.85M | 12.65M | 25.20M | 27.50M | 1.00M | |||
| Accounts Payable | 12.68M | 20.02M | 27.10M | 31.50M | 33.70M | |||
| Other Current Liabilities | 9.48M | 18.48M | 400.00K | 4.40M | 1.00M | |||
| Total Current Liabilities | 36.00M | 170.93M | 64.60M | 73.00M | 39.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 127.10M | 131.90M | 30.60M | |||
| Deferred Taxes/Income | 18.22M | 18.12M | 18.50M | 35.30M | 1.20M | |||
| Other Non-Current Liabilities | 12.64M | 14.16M | 15.90M | 21.40M | 4.60M | |||
| Total Non-Current Liabilities | 30.86M | 32.28M | 161.40M | 188.70M | 36.50M | |||
| TOTAL LIABILITIES | 66.86M | 203.22M | 226.00M | 261.70M | 76.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -340.38M | -350.74M | -336.80M | -263.30M | -286.10M | |||
| Additional Paid In Capital | 696.02M | 691.20M | 679.30M | 663.00M | 514.00M | |||
| Common Shares | 4.00K | 4.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -33.11M | -32.93M | -32.70M | -24.40M | -23.80M | |||
| Other Shareholders' Equity | -14.06M | -15.41M | -17.70M | -5.10M | 500.00K | |||
| Shares Outstanding | 38.36M | 38.15M | 37.00M | 37.10M | 31.20M | |||
| Tangible Book Value per Share | 4.57 | 4.01 | 3.95 | 1.35 | 3.56 | |||
| Total Shareholders' Equity | 308.47M | 292.12M | 292.10M | 370.20M | 204.60M | |||
| TOTAL LIABILITIES AND EQUITY | 375.34M | 495.34M | 518.10M | 631.80M | 280.70M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.44 | 0.36 | 0.15 | |||
| Current Ratio | 5.32 | 1.75 | 3.69 | 3.11 | 3.59 | |||
| Return On Assets (ROA) | 1.29% | -2.05% | -13.47% | 4.13% | 1.96% | |||
| Return On Equity (ROE) | 1.57% | -3.47% | -23.90% | 7.05% | 2.69% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 4.86% | 4.67% | 2.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 4.86% | 4.67% | 2.06% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 7.17% | 10.92% | 3.37% | |||
All data in USD , ROIC based on taxRate of 0.21