CLAR — Clarus Balance Sheet

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Annual balance sheet for Clarus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	17.8	19.5	12.1	11.3	45.4
Net Total Accounts Receivable
Net Total Receivables	50.6	66.3	69.6	54.9	44.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	142	227	239	300	178
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.3	60.5	58.2	16.6	17.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	281	632	518	495	294
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39.6	73	64.6	171	36
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	76.1	262	226	203	61
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	205	370	292	292	233
Total Liabilities & Shareholders' Equity	281	632	518	495	294
Total Common Shares Outstanding