Clarus Balance Sheet (2010-2026) | CLAR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	6.78M	10.17M	19.46M	16.45M	13.89M	10.37M	11.98M	10.31M	11.31M	8.02M	11.32M	47.48M	46.22M	36.40M	45.36M	41.31M	28.47M	29.51M	36.69M	29.81M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	6.78M	10.17M	19.46M	16.45M	13.89M	10.37M	11.98M	10.31M	11.31M	8.02M	11.32M	47.48M	46.22M	36.40M	45.36M	41.31M	28.47M	29.51M	36.69M	29.81M
Receivables - Net (Quarter)	51.23M	68.05M	66.18M	69.53M	70.56M	76.47M	48.13M	68.23M	53.45M	72.60M	53.97M	51.95M	43.72M	54.34M	43.68M	42.76M	37.96M	51.76M	44.84M	48.37M
Receivables (Quarter)	51.23M	68.05M	66.18M	69.53M	70.56M	76.47M	48.13M	68.23M	53.45M	72.60M	53.97M	51.95M	43.72M	54.34M	43.68M	42.76M	37.96M	51.76M	44.84M	48.37M
Raw Materials (Quarter)	19.59M	30.94M	32.37M	35.76M	37.28M	35.46M	13.78M	28.78M	28.43M	27.15M	12.23M	11.87M	10.72M	11.28M	9.71M	9.65M	6.11M	5.27M	3.11M	3.61M
Work In Process (Quarter)	7.55M	9.17M	10.34M	10.05M	9.72M	8.83M	0.36M	9.82M	9.36M	11.05M	0.29M	0.48M	0.39M	0.40M	0.23M	0.20M	0.29M	0.28M	0.34M	0.15M
Finished Goods (Quarter)	55.52M	78.60M	86.65M	106.92M	106.06M	110.92M	93.46M	107.15M	111.17M	102.27M	78.89M	76.29M	80.35M	81.46M	72.33M	77.63M	85.12M	80.99M	79.58M	78.43M
Inventory (Quarter)	82.66M	118.71M	129.35M	152.72M	153.06M	155.21M	107.60M	145.76M	148.96M	140.46M	91.41M	88.63M	91.46M	93.15M	82.28M	87.48M	91.53M	86.55M	83.03M	82.19M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	13.12M	13.48M	11.83M	12.84M	12.73M	14.59M	6.30M	9.85M	8.54M	7.16M	4.87M	7.97M	6.02M	6.71M	5.55M	5.49M	6.77M	5.33M	5.46M	5.00M
Current Assets (Quarter)	154.05M	210.68M	226.95M	251.79M	250.86M	257.49M	238.62M	237.35M	225.26M	230.68M	299.75M	196.96M	188.79M	191.57M	177.78M	178.34M	175.93M	174.84M	171.42M	166.88M
Non-Current Assets
Buildings (Quarter)	7.41M	7.65M
Construction in Progress (Quarter)	4.59M	5.50M
Land & Improvements (Quarter)	6.45M	7.27M
Property, Plant & Equipment (Net) (Quarter)	27.50M	32.44M	42.83M	43.17M	42.92M	42.14M	17.30M	42.20M	41.92M	41.13M	16.59M	16.34M	17.03M	17.17M	17.61M	17.84M	18.25M	18.58M	18.25M	18.86M
Goodwill (Quarter)	26.71M	108.17M	120.88M	121.06M	115.66M	112.25M	120.88M	62.70M	62.44M	61.90M	39.32M	38.30M	38.83M	39.63M	3.80M	3.80M	3.80M	3.80M	126.47M
Intangibles (Quarter)	40.69M	51.50M	104.68M	40.40M	123.85M	40.40M	58.40M	100.19M	99.48M	0.50M	41.47M	79.32M	0.39M	59.04M	77.96M	47.09M	76.33M	0.37M	19.60M	22.29M
Goodwill & Intangibles (Quarter)	67.40M	159.67M	225.56M	161.46M	239.51M	152.65M	179.28M	162.90M	161.92M	62.40M	80.79M	117.62M	39.23M	98.67M	81.76M	50.89M	80.13M	4.18M	146.07M	22.29M
Long-Term Deferred Tax (Quarter)	11.34M	17.16M	22.43M	22.46M	22.37M	22.30M	17.91M	18.17M	19.56M	20.33M	22.87M	16.28M	17.00M	19.19M	0.04M	0.04M	0.04M	0.04M	0.06M	0.06M
Other Non-Current Assets (Quarter)	10.23M	23.62M	19.58M	20.16M	19.33M	17.77M	17.44M	20.41M	19.06M	17.94M	16.82M	14.66M	14.08M	14.36M	16.60M	16.19M	15.90M	15.02M	15.94M	15.58M
Non-Current Assets (Quarter)	140.16M	361.06M	404.88M	409.29M	387.15M	370.46M	279.53M	277.41M	272.74M	266.54M	31.77M	180.01M	180.61M	183.76M	31.43M	114.50M	110.58M	108.23M	29.73M	76.39M
Assets (Quarter)	294.21M	571.74M	631.83M	661.08M	638.01M	627.94M	518.14M	514.76M	498.00M	497.23M	495.34M	376.98M	369.40M	375.34M	294.09M	292.84M	286.51M	283.07M	249.03M	243.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	42.17M	54.39M	31.49M	34.10M	31.48M	23.64M	24.77M	25.25M	24.64M	28.86M	20.02M	12.77M	9.53M	12.68M	11.87M	15.89M	9.07M	10.61M	15.91M	13.51M
Payables (Quarter)	42.17M	54.39M	31.49M	34.10M	31.48M	23.64M	24.77M	25.25M	24.64M	28.86M	20.02M	12.77M	9.53M	12.68M	11.87M	15.89M	9.07M	10.61M	15.91M	13.51M
Accumulated Expenses (Quarter)			3.62M	4.68M	1.60M	1.51M	1.47M	1.58M	20.32M	4.50M	1.65M	1.76M	0.12M	1.54M	2.50M	1.03M	2.00M	0.01M	2.50M	1.02M
Other Accumulated Expenses (Quarter)			10.15M	12.64M	9.65M	11.61M	9.27M	9.61M	9.08M	10.54M	11.80M	11.57M	9.43M	9.48M	4.32M	7.89M	6.40M	4.86M	6.48M	7.81M
Short term Debt (Quarter)	5.01M	8.99M	9.59M	2.98M	2.15M	1.52M	11.90M	0.21M	12.54M	12.57M	119.79M	0.12M		0.05M	1.89M	1.92M	1.95M	1.14M	0.25M	0.25M
Current Leases (Quarter)			2.82M	3.00M	2.84M	2.71M	2.84M	3.23M	2.76M	3.18M	3.18M	3.20M	3.29M	3.00M	3.47M	3.52M	3.60M	3.30M	3.02M	2.71M
Current Taxes (Quarter)	1.20M	4.25M	0.72M	0.91M	0.98M	1.11M	0.42M	0.68M	0.79M	0.62M	0.81M	0.82M						0.05M	0.18M	0.33M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	48.38M	67.63M	72.98M	78.22M	69.17M	61.33M	64.59M	60.62M	57.89M	63.87M	170.93M	36.07M	32.89M	36.00M	36.04M	40.03M	38.63M	37.52M	40.49M	37.98M
Non-Current Liabilities
Non-Current Debt (Quarter)	22.11M	181.04M	131.95M	139.83M	140.74M	156.85M	127.08M	124.44M	114.69M	110.08M		0.04M
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)							6.95M				5.74M						0.98M
Non-Current Deferred Tax Liability (Quarter)	1.22M	35.02M	35.28M	36.89M	33.45M	30.70M	18.51M	18.23M	17.95M	17.53M	18.12M	17.32M	16.70M	18.22M	12.21M	11.21M	10.87M	8.48M	12.35M	1.41M
Other Non-Current Liabilities (Quarter)	7.32M	19.45M	21.45M	23.03M	21.63M	15.97M	15.85M	18.57M	17.50M	14.48M	14.16M	13.17M	12.53M	12.64M	2.00M	12.31M	11.90M	11.26M	10.73M	10.21M
Total Non-Current Liabilities (Quarter)	71.70M	283.70M	240.21M	254.94M	243.36M	248.88M	210.18M	203.29M	190.52M	191.48M	189.06M	53.43M	49.59M	54.22M	59.00M	51.24M	49.49M	46.01M	41.91M	39.40M
Total Liabilities (Quarter)	79.03M	303.15M	261.66M	277.98M	264.99M	264.85M	226.04M	221.87M	208.02M	205.96M	203.22M	66.60M	62.12M	66.86M	61.00M	63.55M	61.39M	57.27M	52.63M	49.61M
Shareholder's Equity
Total Debt (Quarter)	27.12M	190.03M	141.53M	142.81M	142.89M	158.37M	138.99M	124.65M	127.23M	122.64M	119.79M	0.16M		0.05M	1.89M	1.92M	1.95M	1.14M	0.25M	0.25M
Common Equity (Quarter)	215.18M	268.60M	370.17M	383.11M	373.03M	363.09M	292.11M	292.89M	289.97M	291.27M	292.12M	310.38M	307.28M	308.47M	233.09M	229.29M	225.12M	225.81M	196.39M	193.66M
Shareholder's Equity (Quarter)	215.18M	268.60M	370.17M	383.11M	373.03M	363.09M	292.11M	292.89M	289.97M	291.27M	292.12M	310.38M	307.28M	308.47M	233.09M	229.29M	225.12M	225.81M	196.39M	193.66M
Liabilities and Shareholders Equity (Quarter)	294.21M	571.74M	631.83M	661.08M	638.01M	627.94M	518.14M	514.76M	498.00M	497.23M	495.34M	376.98M	369.40M	375.34M	294.09M	292.84M	286.51M	283.07M	249.03M	243.26M
Treasury Shares (Quarter)	1.00M	4.01M	4.01M	1.55M	4.06M	1.55M	4.59M	1.72M	1.72M	4.61M	4.61M	1.60M	1.60M	4.64M	4.64M	0.01M	1.05M	1.05M	4.65M	4.66M
Retained Earnings (Quarter)	0.78M	0.29M	-5.24M	0.84M	-16.80M	1.17M	-0.06M	-18.79M	-0.11M	0.29M	-350.74M	-19.26M	0.18M	-340.38M	-406.86M	-413.06M	-422.45M	-425.03M	-16.69M	-461.51M

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Clarus Balance Sheet (2010-2026) | CLAR

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