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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	19.5	12.1	11.3	45.4	36.7
Net Total Accounts Receivable
Net Total Receivables	66.3	69.6	54.9	44.6	46.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	227	239	300	178	171
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60.5	58.2	16.6	17.6	18.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	632	518	495	294	249
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	73	64.6	171	36	40.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	262	226	203	61	52.6
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	370	292	292	233	196
Total Liabilities & Shareholders' Equity	632	518	495	294	249
Total Common Shares Outstanding