Clarus Balance Sheet (2010-2026) | CLAR

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	28.93M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	28.93M
Receivables - Net (Quarter)	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	43.12M
Receivables (Quarter)	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	43.12M
Raw Materials (Quarter)	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	3.52M
Work In Process (Quarter)	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	0.06M
Finished Goods (Quarter)	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	88.43M
Inventory (Quarter)	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	92.01M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	8.08M
Current Assets (Quarter)	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	173.56M
Non-Current Assets
Buildings (Quarter)	7.65M
Construction in Progress (Quarter)	5.50M
Land & Improvements (Quarter)	3.16M
Property, Plant & Equipment (Net) (Quarter)	32.44M	42.83M	43.17M	42.92M	42.14M	17.30M	42.20M	41.92M	41.13M	31.77M	16.34M	17.03M	17.17M	17.61M	17.84M	18.25M	18.58M	18.25M	18.86M	18.87M
Goodwill (Quarter)	108.17M	91.38M	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)	117.00M	73.68M	1.35M	1.35M	1.35M	58.40M	82.44M	47.79M	0.50M	58.53M	37.53M	1.25M	34.37M	31.52M	0.23M	0.23M	45.21M	19.60M	19.60M	81.33M
Goodwill & Intangibles (Quarter)	225.17M	165.06M	122.42M	117.01M	113.60M	179.28M	145.15M	110.23M	62.40M	97.85M	75.83M	40.08M	74.00M	35.32M	4.04M	4.04M	49.02M	146.07M	19.60M	81.33M
Long-Term Deferred Tax (Quarter)	17.16M	22.43M	22.46M	22.37M	58.38M	17.91M	18.17M	19.56M	20.33M	22.87M	16.28M	17.00M	19.19M	0.04M	0.04M	0.04M	0.04M	41.21M	0.06M	0.06M
Other Non-Current Assets (Quarter)	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	9.33M	15.02M	15.94M	15.58M	21.19M
Non-Current Assets (Quarter)	361.06M	404.88M	409.29M	387.15M	370.46M	279.53M	277.41M	272.74M	266.54M	58.31M	180.01M	180.61M	183.76M	116.31M	114.50M	101.25M	108.23M	77.61M	76.39M	81.28M
Assets (Quarter)	571.74M	631.83M	661.08M	638.01M	627.94M	518.14M	514.76M	498.00M	497.23M	358.05M	376.98M	369.40M	375.34M	294.09M	292.84M	277.18M	283.07M	249.03M	243.26M	254.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	17.86M
Notes Payables (Quarter)			0.09M				0.21M	0.19M		0.22M			0.05M		0.52M	1.93M	1.14M	0.36M
Payables (Quarter)	54.39M	31.49M	34.19M	31.48M	23.64M	24.77M	25.46M	24.83M	28.86M	20.24M	12.77M	9.53M	12.72M	11.87M	16.42M	10.99M	11.75M	16.27M	13.51M	17.86M
Accumulated Expenses (Quarter)		27.47M	4.68M	4.83M	4.83M	0.34M	0.73M	0.49M	1.10M	24.58M	0.54M	23.36M	0.81M	22.28M	22.22M	26.63M	1.07M	2.00M	3.10M	20.84M
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	7.15M
Short term Debt (Quarter)	8.99M	9.59M	12.10M	8.87M	1.52M	1.59M	12.56M	12.54M	12.57M	0.13M	0.04M	2.50M	2.50M	1.89M	1.92M	2.50M	2.50M	0.25M	2.50M	0.16M
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	2.55M
Current Taxes (Quarter)	4.25M	0.72M	1.84M	0.98M	1.11M	0.42M	0.76M	0.79M	0.62M	0.81M	0.82M						0.05M	0.18M	0.33M	0.32M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	39.02M
Non-Current Liabilities
Non-Current Debt (Quarter)	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)	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	1.42M	1.41M	1.30M
Other Non-Current Liabilities (Quarter)	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	16.43M
Total Non-Current Liabilities (Quarter)	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	40.33M
Total Liabilities (Quarter)	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	56.76M
Shareholder's Equity
Total Debt (Quarter)	190.03M	141.53M	151.93M	149.61M	158.37M	128.68M	137.01M	127.23M	122.64M	0.13M	0.08M	2.50M	2.50M	1.89M	1.92M	2.50M	2.50M	0.25M	2.50M	0.16M
Common Equity (Quarter)	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	198.07M
Liabilities and Shareholders Equity (Quarter)	571.74M	631.83M	661.08M	638.01M	627.94M	518.14M	514.76M	498.00M	497.23M	358.05M	376.98M	369.40M	375.34M	294.09M	292.84M	277.18M	283.07M	249.03M	243.26M	254.83M
Treasury Shares (Quarter)	4.01M	4.01M	4.06M	4.06M	4.59M	4.59M	4.60M	4.61M	4.61M	4.61M	4.64M	4.64M	4.64M	4.64M	4.65M	4.65M	4.65M	4.65M	4.66M	4.82M
Retained Earnings (Quarter)	0.29M	-5.05M	0.84M	0.90M	-28.18M	-17.63M	-18.79M	-20.04M	-23.29M	-15.41M	-19.09M	-17.54M	-340.38M	-24.53M	699.06M	-422.45M	-425.03M	-16.69M	-461.51M	704.91M

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Clarus Balance Sheet (2010-2026) | CLAR

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Clarus Balance Sheet (2010-2026) | CLAR

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