Clarus Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.9M | $94.7M | $88.4M | $29.8M | $4.5M | $5.1M | $2.4M | $2.8M |
| Accounts Receivable | $35.8M | $23.2M | $26.8M | $27.8M | $40.3M | $30.9M | $22.7M | $20.3M |
| Inventory | $58.1M | $45.4M | $51.5M | $56.8M | $54.1M | $60.7M | $47.1M | $34.9M |
| Total Current Assets | $99.4M | $166.9M | $180.6M | $158.6M | $106.4M | $104.5M | $77.0M | $62.6M |
| Property, Plant & Equipment | $24.3M | $11.1M | $10.8M | $12.2M | $17.4M | $17.5M | $14.0M | $14.7M |
| Goodwill | $17.7M | — | — | $29.6M | $30.6M | $57.5M | $38.2M | $38.2M |
| Intangible Assets (Excl. Goodwill) | $23.2M | $9.8M | $10.9M | $12.6M | $35.5M | $38.1M | $16.1M | $17.4M |
| Total Assets | $207.4M | $210.5M | $226.8M | $315.5M | $321.4M | $320.8M | $227.7M | $212.7M |
| Liabilities | ||||||||
| Accounts Payable | $19.5M | $17.7M | $21.4M | $24.7M | $27.3M | $22.2M | $16.1M | $19.2M |
| Total Current Liabilities | $19.8M | $40.6M | $21.4M | $32.5M | $29.3M | $26.2M | $17.0M | $19.5M |
| Long-Term Debt | $20.8M | $21.9M | $20.1M | $18.6M | $36.1M | $36.4M | $37.4M | $29.5M |
| Total Liabilities | $44.5M | $49.6M | $52.4M | $58.3M | $74.2M | $72.8M | $55.6M | $49.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-310.4M | $-309.7M | $-300.7M | $-223.2M | $-237.2M | $-231.3M | $-233.3M | $-238.2M |
| Total Stockholders' Equity | $163.0M | $160.8M | $174.4M | $257.2M | $247.3M | $248.0M | $172.2M | $162.9M |