Clarus Corp

For the period ended Dec 31, 2023. Filed Mar 7, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Mar 7, 2024

CLAR$5.29+3.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Consolidated Balance Sheets - December 31, 2023 and 2022

CONSOLIDATED BALANCE SHEETS

(In thousands, except per share amounts)


	December 31,
· 2023 · · 2022
Assets
Current assets
Cash		$11,324	$11,981
Accounts receivable, net		53,971	48,134
Inventories		91,409	107,602
Prepaid and other current assets		4,865	6,300
Income tax receivable		892	3,034
Assets held for sale		137,284	61,568
Total current assets		299,745	238,619

Property and equipment, net		16,587	17,304
Other intangible assets, net		41,466	48,296
Indefinite-lived intangible assets		58,527	58,401
Goodwill		39,320	36,278
Deferred income taxes		22,869	17,912
Other long-term assets		16,824	17,440
Non-current assets held for sale		-	83,895
Total assets		$495,338	$518,145

Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable		$20,015	$24,767
Accrued liabilities		24,580	20,553
Income tax payable		805	421
Current portion of long-term debt		119,790	11,904
Liabilities held for sale		5,744	6,950
Total current liabilities		170,934	64,595

Long-term debt, net		-	127,082
Deferred income taxes		18,124	18,506
Other long-term liabilities		14,160	15,854
Total liabilities		203,218	226,037

Stockholders’ Equity
Preferred stock, $0.0001 par value per share; 5,000 shares authorized; none issued		-	-
Common stock, $0.0001 par value per share; 100,000 shares authorized; 42,761 and 41,637 issued and 38,149 and 37,048 outstanding, respectively		4	4
Additional paid in capital		691,198	679,339
Accumulated deficit		(350,739)	(336,843)
Treasury stock, at cost		(32,929)	(32,707)
Accumulated other comprehensive loss		(15,414)	(17,685)
Total stockholders’ equity		292,120	292,108
Total liabilities and stockholders’ equity		$495,338	$518,145

See accompanying notes to consolidated financial statements.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.