Clarus Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $495.3M
Liabilities Breakdown FY2023
Total Liabilities: $203.2M
Asset Breakdown
Total Assets: $495.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.3M | 2.3% |
| Accounts Receivable | $54.0M | 10.9% |
| Inventory | $91.4M | 18.5% |
| Property, Plant & Equipment | $16.6M | 3.3% |
| Goodwill | $39.3M | 7.9% |
| Intangible Assets | $41.5M | 8.4% |
| Other Assets | $241.3M | 48.7% |
Liabilities Breakdown
Total Liabilities: $203.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.0M | 9.8% |
| Long-Term Debt | $119.8M | 58.9% |
| Other Liabilities | $63.4M | 31.2% |