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CLARUS CORP (CLAR) Stock Balance Sheet

NASDAQ:CLAR - Nasdaq - US18270P1093 - Common Stock - Currency: USD

4.75  -0.05 (-1.04%)

After market: 4.75 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CLAR Cash ChartCLAR Cash over time chart
36.40M11.32M12.10M19.50M17.80M
Marketable Securities
CLAR Marketable Securities ChartCLAR Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
CLAR Receivables ChartCLAR Receivables over time chart
55.32M54.86M69.60M66.30M50.60M
Inventories
CLAR Inventories ChartCLAR Inventories over time chart
93.15M91.41M147.10M129.40M68.40M
Other Current Assets
CLAR Other Current Assets ChartCLAR Other Current Assets over time chart
6.71M142.15M9.90M11.80M5.40M
Total Current Assets
CLAR Total Current Assets ChartCLAR Total Current Assets over time chart
191.57M299.75M238.60M226.90M142.10M
 
Non-Current Assets
PPE Net
CLAR PPE Net ChartCLAR PPE Net over time chart
17.17M16.59M58.20M60.50M32.30M
Goodwill
CLAR Goodwill ChartCLAR Goodwill over time chart
39.63M39.32M63.00M118.10M26.70M
Intangibles
CLAR Intangibles ChartCLAR Intangibles over time chart
93.41M99.99M82.90M202.00M66.90M
Other Non-Current Assets
CLAR Other Non-Current Assets ChartCLAR Other Non-Current Assets over time chart
33.56M39.69M75.40M24.40M12.60M
Total Non-Current Assets
CLAR Total Non-Current Assets ChartCLAR Total Non-Current Assets over time chart
183.76M195.59M279.50M404.90M138.60M
 
TOTAL ASSETS
CLAR TOTAL ASSETS ChartCLAR TOTAL ASSETS over time chart
375.34M495.34M518.10M631.80M280.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
CLAR Short Term Debt ChartCLAR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CLAR Current Portion Of LT Debt. ChartCLAR Current Portion Of LT Debt. over time chart
N/A119.79M12.00M9.60M4.00M
Accrued Expenses
CLAR Accrued Expenses ChartCLAR Accrued Expenses over time chart
13.85M12.65M25.20M27.50M1.00M
Accounts Payable
CLAR Accounts Payable ChartCLAR Accounts Payable over time chart
12.68M20.02M27.10M31.50M33.70M
Other Current Liabilities
CLAR Other Current Liabilities ChartCLAR Other Current Liabilities over time chart
9.48M18.48M400.00K4.40M1.00M
Total Current Liabilities
CLAR Total Current Liabilities ChartCLAR Total Current Liabilities over time chart
36.00M170.93M64.60M73.00M39.60M
 
Non-Current Liabilities
Long Term Debt
CLAR Long Term Debt ChartCLAR Long Term Debt over time chart
0.000.00127.10M131.90M30.60M
Deferred Taxes/Income
CLAR Deferred Taxes/Income ChartCLAR Deferred Taxes/Income over time chart
18.22M18.12M18.50M35.30M1.20M
Other Non-Current Liabilities
CLAR Other Non-Current Liabilities ChartCLAR Other Non-Current Liabilities over time chart
12.64M14.16M15.90M21.40M4.60M
Total Non-Current Liabilities
CLAR Total Non-Current Liabilities ChartCLAR Total Non-Current Liabilities over time chart
30.86M32.28M161.40M188.70M36.50M
 
TOTAL LIABILITIES
CLAR TOTAL LIABILITIES ChartCLAR TOTAL LIABILITIES over time chart
66.86M203.22M226.00M261.70M76.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CLAR Retained Earnings ChartCLAR Retained Earnings over time chart
-340.38M-350.74M-336.80M-263.30M-286.10M
Additional Paid In Capital
CLAR Additional Paid In Capital ChartCLAR Additional Paid In Capital over time chart
696.02M691.20M679.30M663.00M514.00M
Common Shares
CLAR Common Shares ChartCLAR Common Shares over time chart
4.00K4.00K0.000.000.00
Treasury Stock
CLAR Treasury Stock ChartCLAR Treasury Stock over time chart
-33.11M-32.93M-32.70M-24.40M-23.80M
Other Shareholders' Equity
CLAR Other Shareholders' Equity ChartCLAR Other Shareholders' Equity over time chart
-14.06M-15.41M-17.70M-5.10M500.00K
Shares Outstanding
CLAR Shares Outstanding ChartCLAR Shares Outstanding over time chart
38.36M38.15M37.00M37.10M31.20M
Tangible Book Value per Share
CLAR Tangible Book Value per Share ChartCLAR Tangible Book Value per Share over time chart
4.574.013.951.353.56
Total Shareholders' Equity
CLAR Total Shareholders' Equity ChartCLAR Total Shareholders' Equity over time chart
308.47M292.12M292.10M370.20M204.60M
 
TOTAL LIABILITIES AND EQUITY
CLAR TOTAL LIABILITIES AND EQUITY ChartCLAR TOTAL LIABILITIES AND EQUITY over time chart
375.34M495.34M518.10M631.80M280.70M
 
Statistics
Debt/Equity
CLAR Debt/Equity ChartCLAR Debt/Equity over time chart
N/AN/A0.440.360.15
Current Ratio
CLAR Current Ratio ChartCLAR Current Ratio over time chart
5.321.753.693.113.59
Return On Assets (ROA)
CLAR Return On Assets (ROA) ChartCLAR Return On Assets (ROA) over time chart
1.29%-2.05%-13.47%4.13%1.96%
Return On Equity (ROE)
CLAR Return On Equity (ROE) ChartCLAR Return On Equity (ROE) over time chart
1.57%-3.47%-23.90%7.05%2.69%
Return On Invested Capital (ROIC)
CLAR Return On Invested Capital (ROIC) ChartCLAR Return On Invested Capital (ROIC) over time chart
N/AN/A4.86%4.67%2.06%
Return On Invested Capital Ex Cash (ROICexc)
CLAR Return On Invested Capital Ex Cash (ROICexc) ChartCLAR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A4.86%4.67%2.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CLAR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCLAR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A7.17%10.92%3.37%

All data in USD , ROIC based on taxRate of 0.21

Charts

CLAR Balance Sheet Over Time ChartCLAR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CLAR Balance Sheet - Short Vs Long Term ChartCLAR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M