Clarus corporation (CLAR)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets
Cash

12,796

1,703

1,851

1,969

2,522

2,486

3,005

2,571

2,196

1,856

1,672

63,433

73,581

94,738

95,955

88,268

86,335

88,401

26,273

34,409

26,843

29,788

42,793

4,605

4,385

4,478

4,394

2,054

4,127

5,111

14,287

43,423

41,644

2,400

1,677

1,655

2,767

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,101

9,910

9,824

9,235

9,925

9,944

9,902

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, less allowance for doubtful accounts of $889 and $494, respectively

38,834

41,628

41,717

32,545

37,634

35,943

39,295

32,461

36,252

35,817

35,414

22,780

24,828

23,232

27,298

20,835

27,014

26,774

30,115

25,154

35,617

27,754

44,113

28,709

44,279

40,316

44,022

31,302

35,810

30,925

33,932

19,676

29,815

22,718

28,435

17,793

20,293

Inventories

69,084

73,432

73,535

73,024

62,091

64,933

60,840

61,157

53,122

58,138

66,982

54,812

43,526

45,410

45,250

46,828

46,186

51,496

54,280

62,230

60,276

56,789

67,914

57,090

51,902

54,054

57,193

56,715

55,142

60,664

65,038

53,039

45,472

47,137

45,178

44,483

34,942

Prepaid and other current assets

5,881

3,787

5,171

4,475

5,245

5,115

4,362

4,676

4,397

3,633

2,416

2,021

3,013

3,480

1,603

2,487

3,225

3,337

4,956

7,704

10,364

5,274

4,978

5,519

4,893

4,797

3,636

4,493

4,329

4,846

2,246

2,301

1,197

2,472

2,827

2,166

2,527

Income tax receivable

326

322

-

400

-

24

43

43

43

-

-

34

33

85

706

2,507

2,534

749

1,786

1,883

5,561

5,323

-

84

170

49

292

308

151

659

492

324

-

-

297

487

376

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

2,832

3,212

2,482

2,534

2,741

2,724

2,687

3,128

3,006

2,922

2,337

2,270

2,270

2,270

2,270

1,698

1,698

1,698

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60,105

-

-

21,248

-

44,298

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

126,921

120,872

122,274

112,413

107,492

108,501

107,545

100,908

96,010

99,444

106,484

143,080

144,981

166,945

170,812

171,026

175,204

180,581

186,752

144,137

151,817

158,560

162,332

143,046

108,353

106,381

112,665

97,878

102,481

104,542

118,265

121,033

120,398

76,997

80,112

68,282

62,603

Property and equipment, net

22,781

22,919

22,640

23,007

23,163

23,401

22,971

23,703

24,383

24,345

24,319

11,081

10,898

11,055

11,218

11,070

10,842

10,790

11,626

13,558

13,647

12,235

13,810

16,590

17,211

17,401

17,410

17,937

17,534

17,508

16,159

15,182

14,882

14,019

14,731

15,410

14,740

Definite lived intangible assets, net

15,006

15,816

16,649

17,623

18,483

19,416

20,259

21,232

22,346

23,238

24,690

9,449

9,539

9,769

10,208

10,449

10,786

10,934

11,296

22,520

22,727

12,558

26,730

28,844

34,572

35,530

36,467

36,410

37,762

38,100

33,478

15,443

15,776

16,108

16,441

16,774

17,439

Indefinite lived intangible assets

41,570

41,630

41,547

41,674

41,633

41,694

41,742

41,751

41,938

41,843

41,794

22,788

22,581

22,541

22,729

22,699

22,770

22,644

22,738

34,528

34,072

22,993

36,703

38,014

51,627

51,679

51,719

50,902

51,317

51,462

47,629

32,650

32,650

32,650

-

-

-

Indefinite lived intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32,650

32,650

32,650

Goodwill

18,090

18,090

18,090

18,090

18,090

18,090

18,090

18,090

17,745

17,745

18,156

-

-

0

-

-

-

-

29,327

40,885

40,419

29,628

43,112

45,119

57,649

57,703

57,744

56,907

57,332

57,481

54,214

38,226

38,226

38,226

38,226

40,601

38,226

Deferred income taxes

7,648

7,904

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41

39,246

36,387

37,904

45,207

51,016

51,888

50,666

49,582

48,594

48,757

49,631

39,645

47,707

47,115

48,429

45,350

43,363

45,957

Other long-term assets

3,100

3,034

3,748

3,897

3,300

2,026

1,489

1,572

812

834

350

32

32

147

386

438

1,865

1,843

2,276

2,492

2,406

2,732

2,436

1,882

1,965

2,063

2,216

2,219

2,221

2,062

1,747

1,228

1,321

1,298

1,055

1,143

1,064

Non-current assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38,930

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

235,116

230,265

224,948

216,704

212,161

213,128

212,096

207,256

203,234

207,449

215,793

186,430

188,031

210,457

215,353

215,682

221,467

226,792

264,056

297,366

301,475

315,540

330,330

324,511

323,265

321,423

327,803

310,847

317,404

320,786

311,137

271,469

270,368

227,727

228,565

218,223

212,679

Liabilities and Stockholders' Equity
Current liabilities
Accounts payable and accrued liabilities

19,817

24,304

28,275

28,373

20,293

21,489

21,504

22,908

19,761

19,456

23,021

20,862

18,621

17,740

20,925

19,027

19,412

21,446

21,576

21,426

21,113

24,672

26,286

27,675

23,940

27,349

27,691

22,361

21,316

22,178

23,355

16,284

15,402

16,090

19,429

20,363

19,208

Income tax payable

88

260

-

-

189

210

248

164

245

328

513

186

1,111

969

1,080

596

-

-

-

-

-

-

12,417

-

-

-

-

-

-

-

-

-

74

254

-

-

-

Current portion of long-term debt

-

-

-

-

-

41

41

40

40

-

-

-

-

21,898

21,439

20,988

110

-

-

2,649

3,011

-

7,340

29,437

1,992

1,910

5,959

2,804

2,142

4,059

26,016

54

661

673

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

77

130

413

26

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,734

-

-

7,842

-

3,373

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

705

291

308

Total current liabilities

19,905

24,564

28,275

28,373

20,482

21,740

21,793

23,112

20,046

19,784

23,534

21,048

19,732

40,607

43,444

40,611

19,522

21,446

38,387

24,205

24,537

32,540

46,043

60,485

25,932

29,259

33,650

25,165

23,458

26,237

49,371

16,338

16,137

17,017

20,134

20,654

19,516

Long-term debt

32,063

22,670

24,908

16,650

18,271

22,105

22,655

16,064

14,812

20,842

27,353

-

-

-

-

-

20,447

20,133

19,731

19,339

18,959

18,559

18,221

17,896

43,378

36,131

40,089

33,971

39,351

36,429

16,328

17,659

15,270

37,397

-

-

-

Deferred income taxes

1,188

1,224

2,144

2,729

2,979

2,919

3,553

4,011

3,675

3,666

9,169

8,978

8,914

8,966

8,864

8,784

8,861

8,969

5,973

3,822

4,120

-

4,377

4,442

6,190

6,786

6,654

6,860

7,461

8,114

-

-

-

-

-

-

-

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39,768

30,670

29,456

Other long-term liabilities

451

615

797

1,012

860

159

101

101

103

175

222

137

76

76

388

696

2,069

1,812

2,412

2,257

2,186

2,142

1,565

1,619

1,627

1,997

2,040

1,961

1,939

2,000

1,780

1,115

1,186

1,139

832

896

785

Non-current liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,106

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

53,607

49,073

56,124

48,764

42,592

46,923

48,102

43,288

38,636

44,467

60,278

30,163

28,722

49,649

52,696

50,091

50,899

52,360

66,503

49,623

49,802

58,347

70,206

84,442

77,127

74,173

82,433

67,957

72,209

72,780

67,479

35,112

32,593

55,553

60,734

52,220

49,757

Stockholders' Equity
Preferred stock, $.0001 par value; 5,000 shares authorized; none issued

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $.0001 par value; 100,000 shares authorized; 33,615 and 33,615 issued and 29,760 and 29,760 outstanding, respectively

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

2

2

2

2

Additional paid in capital

492,966

492,353

491,546

490,776

489,189

488,404

487,819

486,440

485,784

485,285

484,833

484,267

483,958

483,925

483,891

483,849

483,734

483,698

484,478

484,115

483,499

482,985

482,281

479,070

478,392

477,890

476,942

475,113

473,998

473,628

470,951

466,512

465,784

402,716

402,129

401,457

399,475

Accumulated deficit

-289,300

-288,592

-300,235

-302,978

-301,536

-304,577

-307,378

-310,764

-309,987

-310,390

-316,409

-314,826

-311,172

-309,717

-308,328

-306,352

-303,181

-300,739

-278,438

-230,319

-224,872

-223,197

-223,111

-243,514

-238,531

-237,204

-237,940

-236,634

-234,366

-231,334

-231,878

-232,604

-230,696

-233,286

-236,814

-237,821

-238,178

Treasury stock, at cost

22,269

22,269

22,269

19,607

18,102

18,102

17,124

12,632

12,415

12,415

12,415

12,415

12,412

12,398

12,398

11,143

8,838

7,320

186

186

186

186

186

2

2

2

2

2

2

2

2

2

2

2

2

2

2

Accumulated other comprehensive income (loss)

109

-303

-221

-254

15

477

674

921

1,213

499

-497

-762

-1,068

-1,005

-511

-766

-1,150

-1,210

-8,304

-5,870

-6,771

-2,412

1,137

4,512

6,276

6,563

6,367

4,410

5,562

5,711

4,584

2,448

2,686

2,744

2,516

2,367

1,625

Total stockholders' equity

181,509

181,192

168,824

167,940

169,569

166,205

163,994

163,968

164,598

162,982

155,515

156,267

159,309

160,808

162,657

165,591

170,568

174,432

197,553

247,743

251,673

257,193

260,124

240,069

246,138

247,250

245,370

242,890

245,195

248,006

243,658

236,357

237,775

172,174

167,831

166,003

162,922

Total liabilities and stockholders' equity

235,116

230,265

224,948

216,704

212,161

213,128

212,096

207,256

203,234

207,449

215,793

186,430

188,031

210,457

215,353

215,682

221,467

226,792

264,056

297,366

301,475

315,540

330,330

324,511

323,265

321,423

327,803

310,847

317,404

320,786

311,137

271,469

270,368

227,727

228,565

218,223

212,679