Clarus Corporation (CLAR)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,324
11,981
19,465
17,789
-
Total cash
11,324
11,981
19,465
17,789
-
Net receivables
53,971
48,134
66,180
50,475
-
Inventory
91,409
107,602
129,354
68,356
-
Other current assets
4,865
6,300
11,831
5,385
-
Total current assets
299,745
238,619
226,946
142,122
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,956
41,560
72,645
51,796
-
Accumulated depreciation
-26,369
-24,256
-29,819
-24,840
-
Net property, plant and equipment
16,587
17,304
42,826
26,956
-
Goodwill
39,320
36,278
118,090
26,715
-
Intangible assets
99,993
106,697
201,954
66,939
-
Other long-term assets
16,824
101,335
19,578
6,846
-
Total non-current assets
195,593
279,526
404,881
138,569
-
Total assets
495,338
518,145
631,827
280,691
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
119,790
11,904
9,585
4,000
-
Accounts payable
20,015
24,767
31,488
21,483
-
Taxes payable
805
421
4,437
956
-
Accrued liabilities
5,956
6,153
7,369
4,636
-
Other current liabilities
19,142
17,816
12,941
5,707
-
Total current liabilities
170,934
64,595
72,983
39,621
-
Non-current liabilities
Long-term debt
-
127,082
131,948
30,621
22,670
Deferred tax liabilities
18,124
18,506
35,280
1,227
-
Other long-term liabilities
1,130
902
1,807
214
-
Total non-current liabilities
32,284
161,442
188,676
36,476
-
Total liabilities
203,218
226,037
261,659
76,097
-
Stockholders' equity
Common stock
4
4
4
4
-
Retained earnings
-350,739
-336,843
-263,342
-286,100
-
Accumulated other comprehensive income
-15,414
-17,685
-5,050
500
-
Total stockholders' equity
292,120
292,108
370,168
204,594
-
Total liabilities and stockholders' equity
495,338
518,145
631,827
280,691
-
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