Clarus Corporation (CLAR)
USD 4.51
(-8.05%)
USD 4.51
(-8.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 495.33 Million | 518.14 Million | 631.82 Million | 280.69 Million | 230.26 Million | 213.12 Million |
| Total Current Assets | 299.74 Million | 238.61 Million | 226.94 Million | 142.12 Million | 120.87 Million | 108.5 Million |
| Cash And Short Term Investments | 11.32 Million | 12.06 Million | 19.46 Million | 17.78 Million | 1.7 Million | 2.48 Million |
| Cash and Cash Equivalents | 11.32 Million | 12.06 Million | 19.46 Million | 17.78 Million | 1.7 Million | 2.48 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 54.86 Million | 69.58 Million | 66.29 Million | 50.59 Million | 41.95 Million | 35.96 Million |
| Inventory | 91.4 Million | 147.07 Million | 129.35 Million | 68.35 Million | 73.43 Million | 64.93 Million |
| Other Current Assets | 4.86 Million | 9.89 Million | 11.83 Million | 5.38 Million | 3.78 Million | 5.11 Million |
| Total Non-Current Assets | 195.59 Million | 279.52 Million | 404.88 Million | 138.56 Million | 109.39 Million | 104.62 Million |
| Net PPE | 16.58 Million | 43.01 Million | 42.82 Million | 26.95 Million | 22.91 Million | 23.4 Million |
| Good Will And Intangible Assets | 139.31 Million | 201.14 Million | 320.04 Million | 93.65 Million | 75.53 Million | 79.2 Million |
| Good Will | 39.32 Million | 62.99 Million | 118.09 Million | 26.71 Million | 18.09 Million | 18.09 Million |
| Intangible Assets | 99.99 Million | 138.15 Million | 201.95 Million | 66.93 Million | 57.44 Million | 61.11 Million |
| Long-Term Investments | - | - | 20 Thousand | - | - | -2.91 Million |
| Tax Assets | 22.86 Million | 17.91 Million | 22.43 Million | 11.11 Million | 7.9 Million | 2.91 Million |
| Other Non Current Assets | 16.82 Million | 17.45 Million | 19.55 Million | 6.84 Million | 3.03 Million | 2.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 203.21 Million | 226.03 Million | 261.65 Million | 76.09 Million | 49.07 Million | 46.92 Million |
| Total Current Liabilities | 170.93 Million | 64.59 Million | 72.98 Million | 39.62 Million | 24.56 Million | 21.74 Million |
| Account Payables | 20.01 Million | 27.05 Million | 31.48 Million | 34.66 Million | 24.3 Million | 21.48 Million |
| Tax Payables | 805 Thousand | 421 Thousand | 4.43 Million | 956 Thousand | 260 Thousand | 210 Thousand |
| Short Term Debt | 122.96 Million | 11.95 Million | 9.58 Million | 4 Million | 681 Thousand | 41 Thousand |
| Deferred Revenue | 805 Thousand | 5.86 Million | - | - | 141 Thousand | 90 Thousand |
| Other Current Liabilities | 27.14 Million | 19.72 Million | 31.91 Million | 956 Thousand | -562 Thousand | 120 Thousand |
| Total Non Current Liabilities | 32.28 Million | 161.44 Million | 188.67 Million | 36.47 Million | 24.5 Million | 25.18 Million |
| Long-Term Debt | 13.03 Million | 127.08 Million | 131.94 Million | 30.62 Million | 22.67 Million | 22.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.13 Million | 15.85 Million | 21.44 Million | 4.62 Million | 615 Thousand | 159 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 292.12 Million | 292.1 Million | 370.16 Million | 204.59 Million | 181.19 Million | 166.2 Million |
| Stock Holders Equity | 292.12 Million | 292.1 Million | 370.16 Million | 204.59 Million | 181.19 Million | 166.2 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -350.73 Million | -336.84 Million | -263.34 Million | -286.1 Million | -288.59 Million | -304.57 Million |
| Accumulated other comprehensive income | -15.41 Million | -17.68 Million | -5.05 Million | 500 Thousand | -303 Thousand | 477 Thousand |
| Common Stock Equity | 292.12 Million | 292.1 Million | 370.16 Million | 204.59 Million | 181.19 Million | 166.2 Million |
| Capital Lease Obligation | 16.2 Million | 15.66 Million | 17.93 Million | 4.41 Million | 500 Thousand | - |
| Total Investments | - | - | 20 Thousand | - | - | -2.91 Million |
| Total Debt | 135.99 Million | 139.03 Million | 141.53 Million | 34.62 Million | 22.67 Million | 22.14 Million |
| Net Debt | 124.67 Million | 126.97 Million | 122.06 Million | 16.83 Million | 20.96 Million | 19.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 369.4 Million | 376.97 Million | 495.33 Million | 495.33 Million | 497.22 Million | 497.99 Million |
| Total Current Assets | 188.78 Million | 196.96 Million | 299.74 Million | 299.74 Million | 230.68 Million | 225.26 Million |
| Cash And Short Term Investments | 46.22 Million | 47.48 Million | 11.32 Million | 11.32 Million | 8.02 Million | 11.31 Million |
| Cash and Cash Equivalents | 46.22 Million | 47.48 Million | 11.32 Million | 11.32 Million | 8.02 Million | 11.31 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 45.09 Million | 52.88 Million | 54.86 Million | 54.86 Million | 75.04 Million | 56.43 Million |
| Inventory | 91.45 Million | 88.63 Million | 91.4 Million | 91.4 Million | 140.46 Million | 148.96 Million |
| Other Current Assets | 6.01 Million | 7.96 Million | 4.86 Million | 4.86 Million | 7.15 Million | 8.54 Million |
| Total Non-Current Assets | 180.61 Million | 180.01 Million | 195.59 Million | 195.59 Million | 266.54 Million | 272.73 Million |
| Net PPE | 17.02 Million | 16.34 Million | 16.58 Million | 16.58 Million | 41.13 Million | 41.91 Million |
| Good Will And Intangible Assets | 132.3 Million | 132.72 Million | 139.31 Million | 139.31 Million | 187.13 Million | 192.2 Million |
| Good Will | 38.83 Million | 38.3 Million | 39.32 Million | 39.32 Million | 61.89 Million | 62.43 Million |
| Intangible Assets | 93.47 Million | 94.42 Million | 99.99 Million | 99.99 Million | 125.24 Million | 129.76 Million |
| Long-Term Investments | 57.69 Million | 56.89 Million | - | - | - | - |
| Tax Assets | 17.19 Million | 16.28 Million | 22.86 Million | 22.86 Million | 20.33 Million | 19.55 Million |
| Other Non Current Assets | -43.61 Million | -42.23 Million | 16.82 Million | 16.82 Million | 17.94 Million | 19.05 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 62.11 Million | 66.6 Million | 203.21 Million | 203.21 Million | 205.95 Million | 208.02 Million |
| Total Current Liabilities | 32.89 Million | 36.07 Million | 170.93 Million | 170.93 Million | 63.86 Million | 57.89 Million |
| Account Payables | 9.53 Million | 12.77 Million | 20.01 Million | 20.01 Million | 28.86 Million | 24.63 Million |
| Tax Payables | - | 816 Thousand | 805 Thousand | 805 Thousand | 616 Thousand | 1.17 Million |
| Short Term Debt | 3.29 Million | 3.24 Million | 122.96 Million | 122.96 Million | 15.74 Million | 15.3 Million |
| Deferred Revenue | - | 816 Thousand | 8.8 Million | 805 Thousand | -3.17 Million | 17.75 Million |
| Other Current Liabilities | 20.06 Million | 19.24 Million | 19.14 Million | 27.14 Million | 22.43 Million | 189 Thousand |
| Total Non Current Liabilities | 29.22 Million | 30.52 Million | 32.28 Million | 32.28 Million | 142.09 Million | 150.13 Million |
| Long-Term Debt | 11.4 Million | 37 Thousand | 13.03 Million | 13.03 Million | 123.75 Million | 129.27 Million |
| Deferred Revenue Non Current | - | 12.06 Million | - | - | - | 2.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.12 Million | 1.1 Million | 1.13 Million | 1.13 Million | 798 Thousand | 846 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 307.28 Million | 310.37 Million | 292.12 Million | 292.12 Million | 291.27 Million | 289.97 Million |
| Stock Holders Equity | 307.28 Million | 310.37 Million | 292.12 Million | 292.12 Million | 291.27 Million | 289.97 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -336.26 Million | -329.81 Million | -350.73 Million | -350.73 Million | -341.39 Million | -339.19 Million |
| Accumulated other comprehensive income | -17.54 Million | -19.08 Million | -15.41 Million | -15.41 Million | -23.28 Million | -20.14 Million |
| Common Stock Equity | 307.28 Million | 310.37 Million | 292.12 Million | 292.12 Million | 291.27 Million | 289.97 Million |
| Capital Lease Obligation | 11.4 Million | 12.06 Million | 16.2 Million | 16.2 Million | 16.86 Million | 17.35 Million |
| Total Investments | 57.69 Million | 56.89 Million | - | - | - | - |
| Total Debt | 14.69 Million | 15.34 Million | 135.99 Million | 135.99 Million | 139.5 Million | 144.57 Million |
| Net Debt | -31.52 Million | -32.13 Million | 124.67 Million | 124.67 Million | 131.48 Million | 133.26 Million |
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