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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1.7	17.8	19.5	12.1	11.3
Net Total Accounts Receivable
Net Total Receivables	42	50.6	66.3	69.6	54.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	121	142	227	239	300
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.1	32.3	60.5	58.2	16.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	230	281	632	518	495
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	24.6	39.6	73	64.6	171
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	49.1	76.1	262	226	203
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	181	205	370	292	292
Total Liabilities & Shareholders' Equity	230	281	632	518	495
Total Common Shares Outstanding