Clarus Corporation CLAR Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	638.01M	627.94M	518.15M	514.76M	498M	497.23M	495.34M	376.98M
Total Current Assets	250.86M	257.49M	238.62M	237.35M	225.26M	230.68M	299.75M	196.96M
Cash and Equivalents	13.89M	10.37M	12.06M	10.31M	11.32M	8.02M	11.32M	47.48M
Total Non-Current Assets	430.07M	412.6M	322.54M	319.61M	314.66M	307.67M	212.18M	196.36M
Total Liabilities	264.99M	264.85M	226.04M	221.87M	208.02M	205.96M	203.22M	66.6M
Total Current Liabilities	69.17M	61.33M	64.6M	60.62M	57.89M	63.87M	170.93M	36.07M
Total Non-Current Liabilities	336.55M	360.38M	288.52M	285.69M	264.82M	252.17M	32.28M	30.57M
Common Equity	4k	4k	4k	4k	4k	4k	4k	4k
Retained Earnings	-256.13M	-254.31M	-336.84M	-336.18M	-339.2M	-341.4M	-350.74M	-329.81M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	210.46M	207.45M	213.13M	230.27M	280.69M	631.83M	518.15M	495.34M
Total Current Assets	166.95M	99.44M	108.5M	120.87M	142.12M	226.95M	238.62M	299.75M
Cash and Equivalents	94.74M	1.86M	2.49M	1.7M	17.79M	19.47M	12.06M	11.32M
Total Non-Current Assets	160.81M	162.98M	166.21M	181.19M	204.59M	370.17M	292.11M	292.12M
Total Liabilities	49.65M	44.47M	46.92M	49.07M	76.1M	261.66M	226.04M	203.22M
Total Current Liabilities	40.61M	19.78M	21.74M	24.56M	39.62M	72.98M	64.6M	170.93M
Total Non-Current Liabilities	9.04M	45.53M	47.29M	47.18M	67.1M	320.62M	288.52M	32.28M
Total Equity	160.81M	162.98M	166.21M	181.19M	204.59M	370.17M	292.11M	292.12M
Common Equity	3k	3k	3k	3k	4k	4k	4k	4k
Retained Earnings	-309.72M	-310.39M	-304.58M	-288.59M	-286.1M	-263.34M	-336.84M	-350.74M