Clarus (CLAR)
(Delayed Data from NSDQ)
$5.95 USD
-0.16 (-2.62%)
Updated Jul 29, 2024 04:00 PM ET
After-Market: $5.96 +0.01 (0.17%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Clarus Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11 | 12 | 19 | 18 | 2 |
Receivables | 55 | 70 | 66 | 51 | 42 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 91 | 147 | 129 | 68 | 73 |
Other Current Assets | 142 | 10 | 12 | 5 | 4 |
Total Current Assets | 300 | 239 | 227 | 142 | 121 |
Net Property & Equipment | 17 | 43 | 43 | 27 | 23 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 23 | 18 | 22 | 11 | 8 |
Intangibles | 139 | 201 | 320 | 94 | 76 |
Deposits & Other Assets | 17 | 17 | 20 | 7 | 3 |
Total Assets | 495 | 518 | 632 | 281 | 230 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 20 | 27 | 31 | 35 | 24 |
Current Portion Long-Term Debt | 120 | 12 | 10 | 4 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 25 | 25 | 27 | 0 | 0 |
Income Taxes Payable | 1 | 0 | 4 | 1 | 0 |
Other Current Liabilities | 6 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 171 | 65 | 73 | 40 | 25 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 18 | 19 | 35 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 127 | 132 | 31 | 23 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14 | 16 | 21 | 5 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 203 | 226 | 262 | 76 | 49 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 691 | 679 | 663 | 514 | 492 |
Retained Earnings | -351 | -337 | -263 | -286 | -289 |
Other Equity | -15 | -18 | -5 | 1 | 0 |
Treasury Stock | 33 | 33 | 24 | 24 | 22 |
Total Shareholder's Equity | 292 | 292 | 370 | 205 | 181 |
Total Liabilities & Shareholder's Equity | 495 | 518 | 632 | 281 | 230 |
Total Common Equity | 292 | 292 | 370 | 205 | 181 |
Shares Outstanding | 38.10 | 37.30 | 36.90 | 31.00 | 30.00 |
Book Value Per Share | 7.67 | 7.83 | 10.03 | 6.60 | 6.04 |
Fiscal Year End for Clarus Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 47 | 11 | 8 | 11 |
Receivables | NA | 53 | 55 | 75 | 56 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 89 | 91 | 140 | 149 |
Other Current Assets | NA | 8 | 142 | 7 | 9 |
Total Current Assets | NA | 197 | 300 | 231 | 225 |
Net Property & Equipment | NA | 16 | 17 | 41 | 42 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 16 | 23 | 20 | 20 |
Intangibles | NA | 133 | 139 | 187 | 192 |
Deposits & Other Assets | NA | 15 | 17 | 18 | 19 |
Total Assets | NA | 377 | 495 | 497 | 498 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 13 | 20 | 29 | 25 |
Current Portion Long-Term Debt | NA | 0 | 120 | 13 | 13 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 22 | 25 | 22 | 20 |
Income Taxes Payable | NA | 1 | 1 | 0 | 0 |
Other Current Liabilities | NA | 0 | 6 | 0 | 0 |
Total Current Liabilities | NA | 36 | 171 | 64 | 58 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 17 | 18 | 18 | 18 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 110 | 115 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 14 | 14 | 18 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 67 | 203 | 206 | 208 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 692 | 691 | 689 | 682 |
Retained Earnings | NA | -330 | -351 | -341 | -339 |
Other Equity | NA | -19 | -15 | -23 | -20 |
Treasury Stock | NA | 33 | 33 | 33 | 33 |
Total Shareholder's Equity | NA | 310 | 292 | 291 | 290 |
Total Liabilities & Shareholder's Equity | NA | 377 | 495 | 497 | 498 |
Total Common Equity | 0 | 310 | 292 | 291 | 290 |
Shares Outstanding | 38.30 | 38.30 | 38.10 | 37.40 | 37.10 |
Book Value Per Share | 0.00 | 8.10 | 7.67 | 7.79 | 7.82 |