Clarus Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $294.1M
Liabilities Breakdown FY2024
Total Liabilities: $61.0M
Asset Breakdown
Total Assets: $294.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $45.4M | 15.4% |
| Accounts Receivable | $43.7M | 14.9% |
| Inventory | $82.3M | 28.0% |
| Property, Plant & Equipment | $17.6M | 6.0% |
| Goodwill | $3.8M | 1.3% |
| Intangible Assets | $31.5M | 10.7% |
| Other Assets | $69.9M | 23.8% |
Liabilities Breakdown
Total Liabilities: $61.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.9M | 19.5% |
| Long-Term Debt | $1.9M | 3.1% |
| Other Liabilities | $47.2M | 77.4% |