Clarus
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Clarus's balance sheet done over the years? Its assets were worth $495,338,000 last year, which is less than in the previous period. 41% of Clarus’s total assets is currently financed by debt. Its liabilities reached the amount of $203,218,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 315513000 | 58.32M | 18.48% |
|---|---|---|---|
| 2015 | 228593000 | 52.59M | 23.01% |
| 2016 | 210457000 | 49.64M | 23.59% |
| 2017 | 207448000 | 44.46M | 21.43% |
| 2018 | 213128000 | 46.92M | 22.02% |
| 2019 | 230265000 | 49.07M | 21.31% |
| 2020 | 280691000 | 76.09M | 27.11% |
| 2021 | 631827000 | 261.65M | 41.41% |
| 2022 | 518145000 | 226.03M | 43.62% |
| 2023 | 495338000 | 203.21M | 41.03% |
CLAR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.32M | 12.06M | 19.46M | 17.78M | 1.70M | 2.48M | 1.85M | 94.73M | 88.40M | 31.03M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.82M | 9.90M |
Net receivables | 54.86M | 69.58M | 66.29M | 50.59M | 41.95M | 35.96M | 35.81M | 23.31M | 26.77M | 38.73M |
Inventory | 91.40M | 147.07M | 129.35M | 68.35M | 73.43M | 64.93M | 58.13M | 45.41M | 51.49M | 64.48M |
Other current assets | 142.14M | 9.89M | 11.83M | 5.38M | 3.78M | 5.11M | 7.22M | 3.48M | 4.08M | 16.74M |
Total current assets | 299.74M | 238.61M | 226.94M | 142.12M | 120.87M | 108.50M | 99.44M | 166.94M | 182.38M | 158.56M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.58M | 43.01M | 42.82M | 26.95M | 22.91M | 23.40M | 24.34M | 11.05M | 10.79M | 13.76M |
Goodwill | 39.32M | 62.99M | 118.09M | 26.71M | 18.09M | 18.09M | 17.74M | 0 | 0 | 41.98M |
Intangible assets | 99.99M | 138.15M | 201.95M | 66.93M | 57.44M | 61.11M | 65.08M | 32.31M | 33.57M | 60.51M |
Long term investments | 0 | 0 | 20K | 0 | 0 | -2.91M | -3.66M | -8.96M | -8.96M | 0 |
Other non-current assets | 16.82M | 17.45M | 19.55M | 6.84M | 3.03M | 2.02M | 833K | 147K | 1.84M | 2.82M |
Total non-current assets | 195.59M | 279.52M | 404.88M | 138.56M | 109.39M | 104.62M | 108.00M | 43.51M | 46.21M | 156.95M |
Total assets | 495.33M | 518.14M | 631.82M | 280.69M | 230.26M | 213.12M | 207.44M | 210.45M | 228.59M | 315.51M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 5.86M | 0 | 0 | 141K | 90K | 0 | -16.77M | 0 | 0 |
Short term debt | 122.96M | 11.95M | 9.58M | 4M | 681K | 41K | 0 | 21.89M | 0 | 3.87M |
Total current liabilities | 170.93M | 64.59M | 72.98M | 39.62M | 24.56M | 21.74M | 19.78M | 40.60M | 21.44M | 32.54M |
| Non-current liabilities: | ||||||||||
Long term debt | 13.03M | 127.08M | 131.94M | 30.62M | 22.67M | 22.10M | 20.84M | 0 | 20.13M | 18.56M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.13M | 15.85M | 21.44M | 4.62M | 615K | 159K | 175K | 76K | 2.04M | 2.14M |
Total non-current liabilities | 32.28M | 161.44M | 188.67M | 36.47M | 24.50M | 25.18M | 24.68M | 9.04M | 31.14M | 25.78M |
Total liabilities | 203.21M | 226.03M | 261.65M | 76.09M | 49.07M | 46.92M | 44.46M | 49.64M | 52.59M | 58.32M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |