Clarus Corp Balance Sheet
CLAR|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Clarus Corp had $249M in total assets and $196M in shareholders' equity as of FY2025. Total debt was $0 against $37M in cash, resulting in a $37M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.65 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36.7M | $45.4M | $11.3M | $12.0M | $19.5M | $17.8M | $1.7M | $2.5M | $1.9M | $94.7M | $88.4M | $29.8M | $2.4M | $2.8M | $2.4M |
| Accounts Receivable | $44.8M | $43.7M | $54.0M | $48.1M | $66.2M | $50.5M | $41.6M | $35.9M | $35.8M | $23.2M | $26.8M | $27.8M | $40.3M | $30.9M | $22.7M |
| Inventory | $83.0M | $82.3M | $91.4M | $107.6M | $129.4M | $68.4M | $73.4M | $64.9M | $58.1M | $45.4M | $51.5M | $56.8M | $54.1M | $60.7M | $47.1M |
| Current Assets | $171.4M | $177.8M | $299.7M | $238.6M | $226.9M | $142.1M | $120.9M | $108.5M | $99.4M | $166.9M | $180.6M | $158.6M | $106.4M | $104.5M | $77.0M |
| PP&E (Net) | $18.3M | $17.6M | $16.6M | $17.3M | $42.8M | $27.0M | $22.9M | $23.4M | $24.3M | $11.1M | $10.8M | $12.2M | $17.4M | $17.5M | $14.0M |
| Goodwill | - | $3.8M | $39.3M | $36.3M | $26.7M | $18.1M | $18.1M | $17.7M | $17.7M | - | - | $29.6M | $57.5M | $38.2M | $38.2M |
| Total Assets | $249.0M | $294.1M | $495.3M | $518.1M | $631.8M | $280.7M | $230.3M | $213.1M | $207.4M | $210.5M | $226.8M | $315.5M | $321.4M | $320.8M | $227.7M |
| Current Liabilities | $40.5M | $36.0M | $170.9M | $64.6M | $73.0M | $39.6M | $24.6M | $21.7M | $19.8M | $40.6M | $21.4M | $32.5M | $29.3M | $26.2M | $17.0M |
| Total Debt | $0 | $1.9M | $119.8M | $139.0M | $141.5M | $34.6M | $22.7M | $22.1M | $20.8M | $21.9M | $20.1M | $18.6M | $38.0M | $40.5M | $38.1M |
| Shareholders' Equity | $196.4M | $233.1M | $292.1M | $292.1M | $181.2M | $166.2M | $163.0M | $160.8M | $174.4M | $257.2M | $174.4M | $257.2M | $172.2M | $162.9M | $172.2M |