Clarus Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $226.8M
Liabilities Breakdown FY2015
Total Liabilities: $52.4M
Asset Breakdown
Total Assets: $226.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $88.4M | 39.0% |
| Accounts Receivable | $26.8M | 11.8% |
| Inventory | $51.5M | 22.7% |
| Property, Plant & Equipment | $10.8M | 4.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $10.9M | 4.8% |
| Other Assets | $38.4M | 16.9% |
Liabilities Breakdown
Total Liabilities: $52.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $21.4M | 41.0% |
| Long-Term Debt | $20.1M | 38.5% |
| Other Liabilities | $10.8M | 20.6% |