CLARUS CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $631.8M
Liabilities Breakdown FY2021
Total Liabilities: $261.7M
Asset Breakdown
Total Assets: $631.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.5M | 3.1% |
| Accounts Receivable | $66.2M | 10.5% |
| Inventory | $129.4M | 20.5% |
| Property, Plant & Equipment | $42.8M | 6.8% |
| Goodwill | $91.4M | 14.5% |
| Intangible Assets | $73.7M | 11.7% |
| Other Assets | $208.9M | 33.1% |
Liabilities Breakdown
Total Liabilities: $261.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $31.5M | 12.0% |
| Long-Term Debt | $131.9M | 50.4% |
| Other Liabilities | $98.2M | 37.5% |