CLARUS CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $210.5M
Liabilities Breakdown FY2016
Total Liabilities: $49.6M
Asset Breakdown
Total Assets: $210.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $94.7M | 45.0% |
| Accounts Receivable | $23.2M | 11.0% |
| Inventory | $45.4M | 21.6% |
| Property, Plant & Equipment | $11.1M | 5.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $9.8M | 4.6% |
| Other Assets | $26.3M | 12.5% |
Liabilities Breakdown
Total Liabilities: $49.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $21.9M | 44.1% |
| Other Liabilities | $27.8M | 55.9% |