Clarus Balance Sheet (2010-2023) | CLAR

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Balance Sheet	May2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023
Assets
Current Assets
Cash & Equivalents	1.62M	1.59M	2.77M	5.23M	1.66M	1.68M	2.40M	41.64M	43.42M	14.29M	5.11M	4.13M	2.05M	4.39M	4.48M	4.38M	4.61M	42.79M	31.03M	26.84M	34.41M	26.53M	88.40M	86.33M	88.27M	95.95M	94.74M	73.58M	63.43M	1.67M	1.86M	2.20M	2.57M	3.00M	2.49M	2.52M	1.97M	1.85M	1.70M	12.80M	21.54M	17.03M	17.79M	6.53M	6.78M	10.17M	19.46M	16.45M	13.89M	10.37M	11.98M	10.31M	11.31M	8.02M
Short-term Investments																			9.90M	9.94M	9.93M	9.23M	9.82M	9.91M	10.10M
Cash & Current Investments	1.62M	1.59M	2.77M	5.23M	1.66M	1.68M	2.40M	41.64M	43.42M	14.29M	5.11M	4.13M	2.05M	4.39M	4.48M	4.38M	4.61M	42.79M	40.94M	36.79M	44.33M	35.76M	98.22M	96.25M	98.37M	95.95M	94.74M	73.58M	63.43M	1.67M	1.86M	2.20M	2.57M	3.00M	2.49M	2.52M	1.97M	1.85M	1.70M	12.80M	21.54M	17.03M	17.79M	6.53M	6.78M	10.17M	19.46M	16.45M	13.89M	10.37M	11.98M	10.31M	11.31M	8.02M
Receivables - Net			20.29M		17.79M	28.43M	22.72M	29.82M	19.68M	33.93M	30.93M	35.81M	31.30M	44.02M	40.32M	44.28M	28.71M	44.11M	27.75M	35.62M	25.15M	30.11M	26.77M	27.01M	20.84M	27.30M	23.23M	24.83M	22.78M	35.41M	35.82M	36.25M	32.46M	39.30M	35.94M	37.63M	32.55M	41.72M	41.63M	38.83M	23.89M	42.58M	50.48M	49.79M	51.23M	68.05M	66.18M	69.53M	70.56M	76.47M	48.13M	68.23M	53.45M	72.60M
Receivables			20.29M		17.79M	28.43M	22.72M	29.82M	19.68M	33.93M	30.93M	35.81M	31.30M	44.02M	40.32M	44.28M	28.71M	44.11M	27.75M	35.62M	25.15M	30.11M	26.77M	27.01M	20.84M	27.30M	23.23M	24.83M	22.78M	35.41M	35.82M	36.25M	32.46M	39.30M	35.94M	37.63M	32.55M	41.72M	41.63M	38.83M	23.89M	42.58M	50.48M	49.79M	51.23M	68.05M	66.18M	69.53M	70.56M	76.47M	48.13M	68.23M	53.45M	72.60M
Raw Materials											6.54M	7.33M	8.49M	7.75M	7.43M	8.41M	9.86M	11.05M	9.84M	9.47M	8.30M	8.08M	6.65M	8.49M	7.20M	6.85M	6.76M	8.00M	7.55M	7.52M	6.21M	6.75M	8.18M	7.96M	7.09M	7.93M	7.47M	7.47M	6.51M	6.82M	7.76M	8.23M	11.79M	15.44M	19.59M	30.94M	32.37M	35.76M	37.28M	35.46M	13.78M	28.78M	28.43M	27.15M
Work In Process											1.11M	0.89M	0.97M	1.17M	0.89M	0.99M	0.87M	1.18M	1.18M	1.38M	1.89M	1.93M	1.73M	2.03M	2.19M	2.04M	1.68M	2.11M	1.11M	5.75M	5.19M	6.13M	6.25M	6.62M	6.22M	6.89M	7.70M	7.54M	7.47M	6.88M	5.83M	4.98M	6.43M	7.15M	7.55M	9.17M	10.34M	10.05M	9.72M	8.83M	0.36M	9.82M	9.36M	11.05M
Finished Goods											53.01M	46.91M	47.25M	48.27M	45.73M	42.50M	46.36M	55.68M	45.78M	49.42M	52.05M	44.27M	43.12M	35.67M	37.44M	36.36M	36.97M	33.42M	46.16M	53.71M	46.73M	40.24M	46.74M	46.25M	51.63M	47.28M	57.86M	58.52M	59.45M	55.38M	58.92M	51.69M	50.13M	47.39M	55.52M	78.60M	86.65M	106.92M	106.06M	110.92M	93.46M	107.15M	111.17M	102.27M
Inventory			34.94M		44.48M	45.18M	47.14M	45.47M	53.04M	65.04M	60.66M	55.14M	56.72M	57.19M	54.05M	51.90M	57.09M	67.91M	56.79M	60.28M	62.23M	54.28M	51.50M	46.19M	46.83M	45.25M	45.41M	43.53M	54.81M	66.98M	58.14M	53.12M	61.16M	60.84M	64.93M	62.09M	73.02M	73.53M	73.43M	69.08M	72.51M	64.90M	68.36M	69.98M	82.66M	118.71M	129.35M	152.72M	153.06M	155.21M	107.60M	145.76M	148.96M	140.46M
Current Deferred Tax Assets			1.70M		1.70M	1.70M	2.27M	2.27M	2.27M	2.27M	2.34M	2.92M	3.01M	3.13M	2.69M	2.72M	2.74M	2.53M	2.48M	3.21M	2.83M	0.00M
Prepaid Assets			2.53M		2.17M	2.83M	2.47M	1.20M	2.30M	2.25M	4.85M	4.33M	4.49M	3.64M	4.80M	4.89M	5.52M	4.98M	5.27M	10.36M	7.70M	4.96M	3.34M	3.23M	2.49M	1.60M	3.48M	3.01M	2.02M	2.42M	3.63M	4.40M	4.68M	4.36M	5.12M	5.25M	4.47M	5.17M	3.79M	5.88M	4.36M	4.54M	5.38M	12.53M	13.12M	13.48M	11.83M	12.84M	12.73M	14.59M	6.30M	9.85M	8.54M	7.16M
Current Assets			62.60M		68.28M	80.11M	77.00M	120.40M	121.03M	118.27M	104.54M	102.48M	97.88M	112.67M	106.38M	108.35M	143.05M	162.33M	158.56M	151.82M	144.14M	186.75M	180.58M	175.20M	171.03M	170.81M	166.94M	144.98M	143.08M	106.48M	99.44M	96.01M	100.91M	107.55M	108.50M	107.49M	112.41M	122.27M	120.87M	126.92M	122.70M	129.58M	142.12M	138.82M	154.05M	210.68M	226.95M	251.79M	250.86M	257.49M	238.62M	237.35M	225.26M	230.68M
Non-Current Assets
Buildings							3.50M		3.84M	4.34M	4.57M	4.92M	4.97M	4.99M	5.00M	5.02M	5.05M	4.06M	3.83M	4.11M	4.41M	4.05M	4.09M	4.12M	4.15M	4.17M	4.17M	4.14M	4.14M	6.83M	6.80M	6.80M	6.80M	6.79M	6.87M	6.89M	6.94M	6.94M	6.96M	6.96M	6.98M	6.96M	7.32M	7.33M	7.41M	7.65M
Construction in Progress							0.64M		1.71M	0.79M	1.85M	1.92M	0.83M	1.00M	1.22M	0.52M	0.55M	0.26M	0.53M	0.73M	0.40M	0.57M	0.48M	0.79M	1.11M	0.70M	0.52M	0.43M	0.76M	0.35M	0.72M	0.74M	0.73M	0.59M	1.76M	1.42M	1.63M	1.69M	1.69M	1.33M	1.84M	2.51M	3.04M	3.45M	4.59M	5.50M
Land & Improvements							3.39M		3.91M	3.82M	4.76M	4.97M	6.00M	6.27M	6.77M	6.50M	6.26M	5.42M	4.91M	5.29M	5.25M	4.98M	4.73M	4.76M	4.69M	4.48M	4.52M	4.52M	4.66M	4.76M	4.90M	4.97M	5.09M	4.79M	4.86M	4.93M	5.00M	5.03M	5.30M	5.41M	5.48M	5.52M	5.71M	6.32M	6.45M	7.27M
Property, Plant & Equipment (Net)			14.74M		15.41M	14.73M	14.02M	14.88M	15.18M	16.16M	17.51M	17.53M	17.94M	17.41M	17.40M	17.21M	16.59M	13.81M	12.23M	13.65M	13.56M	11.63M	10.79M	10.84M	11.07M	11.22M	11.05M	10.90M	11.08M	24.32M	24.34M	24.38M	23.70M	22.97M	23.40M	23.16M	23.01M	22.64M	22.92M	22.78M	22.72M	22.69M	26.96M	27.03M	27.50M	32.44M	42.83M	43.17M	42.92M	42.14M	17.30M	42.20M	41.92M	41.13M
Goodwill			38.23M		40.60M	38.23M	38.23M	38.23M	38.23M	54.21M	57.48M	57.33M	56.91M	57.74M	30.62M	57.65M	45.12M	43.11M	29.63M	40.42M	40.88M	29.33M	29.63M							18.16M	17.75M	17.75M	18.09M	18.09M	18.09M	18.09M	18.09M	18.09M	18.09M	18.09M	18.09M	18.09M	56.22M	26.71M	26.71M	108.17M	120.88M	121.06M	115.66M	112.25M	120.88M	62.70M	62.44M	61.90M
Intangibles			32.65M		32.65M	32.65M	32.65M	32.65M	32.65M	47.63M	51.46M	51.32M	50.90M	51.72M	51.68M	51.63M	38.01M	36.70M	22.99M	34.07M	34.53M	22.74M	22.64M	22.77M	22.70M	22.73M	22.54M	22.58M	22.79M	15.80M	41.84M	41.94M	41.75M	41.74M	41.69M	41.63M	41.67M	41.55M	41.63M	41.57M	41.63M	41.77M	47.52M	47.37M	47.41M	51.50M	128.27M	131.12M	123.85M	119.20M	77.89M	100.19M	99.48M	0.50M
Goodwill & Intangibles			70.88M		73.25M	70.88M	70.88M	70.88M	70.88M	101.84M	108.94M	108.65M	107.81M	109.46M	82.30M	109.28M	83.13M	79.81M	52.62M	74.49M	75.41M	52.06M	52.27M	22.77M	22.70M	22.73M	22.54M	22.58M	22.79M	33.96M	59.59M	59.68M	59.84M	59.83M	59.78M	59.72M	59.76M	59.64M	59.72M	59.66M	59.72M	59.86M	103.75M	74.09M	74.13M	159.67M	249.15M	252.18M	239.51M	231.45M	198.77M	162.90M	161.92M	62.40M
Long-Term Deferred Tax			45.96M		43.36M	45.35M	48.43M	47.12M	47.71M	39.65M	49.63M	48.76M	48.59M	49.58M	50.67M	51.89M	51.02M	45.21M	37.90M	36.39M	39.25M	0.04M	72.86M				75.42M				50.73M				47.92M				7.90M	7.65M	8.74M	8.73M	11.11M	11.67M	11.34M	17.16M	22.43M	22.46M	22.37M	22.30M	17.91M	18.17M	19.56M	20.33M
Other Non-Current Assets			1.06M		1.14M	1.05M	1.30M	1.32M	1.23M	1.75M	2.06M	2.22M	2.22M	2.22M	2.06M	1.97M	44.30M	2.44M	38.93M	2.41M	2.49M	60.10M	1.84M	1.86M	0.44M	0.39M	0.15M	0.03M	0.03M	0.35M	0.83M	0.81M	1.57M	1.49M	2.03M	3.30M	3.90M	3.75M	3.03M	3.10M	2.57M	33.37M	6.85M	9.81M	10.23M	23.62M	19.58M	20.16M	19.33M	17.77M	83.89M	20.41M	19.06M	17.94M
Non-Current Assets			150.08M		149.94M	148.45M	150.73M	149.97M	150.44M	192.87M	216.24M	214.92M	212.97M	215.14M	215.04M	214.91M	181.47M	168.00M	156.98M	149.66M	153.23M	77.30M	46.21M	46.26M	44.66M	44.54M	43.51M	43.05M	43.35M	109.31M	108.00M	107.22M	106.35M	104.55M	104.63M	104.67M	104.29M	102.67M	109.39M	108.19M	108.04M	138.26M	138.57M	140.74M	140.16M	361.06M	404.88M	409.29M	387.15M	370.46M	279.53M	277.41M	272.74M	266.54M
Assets			212.68M		218.22M	228.56M	227.73M	270.37M	271.47M	311.14M	320.79M	317.40M	310.85M	327.80M	321.42M	323.26M	324.51M	330.33M	315.54M	301.48M	297.37M	264.06M	226.79M	221.47M	215.68M	215.35M	210.46M	188.03M	186.43M	215.79M	207.45M	203.23M	207.26M	212.10M	213.13M	212.16M	216.70M	224.95M	230.26M	235.12M	230.73M	267.84M	280.69M	279.56M	294.21M	571.74M	631.83M	661.08M	638.01M	627.94M	518.14M	514.76M	498.00M	497.23M
Liabilities
Current Liabilities
Accounts Payables			19.21M		20.36M	19.43M	16.09M	15.40M	16.28M	23.36M	22.18M	21.32M	22.36M	27.69M	27.35M	23.94M	27.68M	26.29M	24.67M	21.11M	21.43M	21.58M	21.45M	19.41M	19.03M	20.93M	17.74M	18.62M	20.86M	23.02M	19.46M	19.76M	22.91M	21.50M	21.49M	20.29M	28.37M	28.27M	24.30M	19.82M	19.15M	29.16M	21.48M	30.35M	42.17M	54.39M	31.49M	34.10M	31.48M	23.64M	24.77M	25.25M	24.64M	28.86M
Payables			19.21M		20.36M	19.43M	16.09M	15.40M	16.28M	23.36M	22.18M	21.32M	22.36M	27.69M	27.35M	23.94M	27.68M	26.29M	24.67M	21.11M	21.43M	21.58M	21.45M	19.41M	19.03M	20.93M	17.74M	18.62M	20.86M	23.02M	19.46M	19.76M	22.91M	21.50M	21.49M	20.29M	28.37M	28.27M	24.30M	19.82M	19.15M	29.16M	21.48M	30.35M	42.17M	54.39M	31.49M	34.10M	31.48M	23.64M	24.77M	25.25M	24.64M	28.86M
Accumulated Expenses																																			7.45M				9.56M				13.18M				27.47M	30.18M	27.10M	26.27M	20.55M	22.12M	20.32M	22.43M
Other Accumulated Expenses																																											4.17M				10.15M	12.64M	9.65M	11.61M	9.27M	9.61M	9.08M	10.54M
Short term Debt			0.31M		0.29M	0.70M	0.67M	0.66M	0.05M	26.02M	4.06M	2.14M	2.80M	5.96M	1.91M	1.99M	29.44M	7.34M	3.88M	3.01M	2.65M			0.11M	20.99M	21.44M	21.90M					0.04M	0.04M	0.04M	0.04M						4.00M	4.00M	4.00M	5.00M	5.01M	8.99M	9.59M	12.10M	8.87M	10.31M	11.90M	12.56M	12.54M	12.57M
Current Leases																																											0.97M				2.82M	3.00M	2.84M	2.71M	2.84M	3.23M	2.76M	3.18M
Current Taxes							0.25M	0.07M										12.42M							0.60M	1.08M	0.97M	1.11M	0.19M	0.51M	0.33M	0.24M	0.16M	0.25M	0.21M	0.19M			0.26M	0.09M	0.10M	0.49M	0.96M	1.31M	1.20M	4.25M	4.44M	1.84M	1.72M	1.11M	0.42M	0.76M	0.79M	0.62M
Curent Deferred Tax Liability																			0.03M	0.41M	0.13M	0.08M
Total Current Liabilities			19.52M		20.65M	20.13M	17.02M	16.14M	16.34M	49.37M	26.24M	23.46M	25.16M	33.65M	29.26M	25.93M	60.48M	46.04M	32.54M	24.54M	24.20M	38.39M	21.45M	19.52M	40.61M	43.44M	40.61M	19.73M	21.05M	23.53M	19.78M	20.05M	23.11M	21.79M	21.74M	20.48M	28.37M	28.27M	24.56M	19.91M	23.25M	33.65M	39.62M	36.66M	48.38M	67.63M	72.98M	78.22M	69.17M	61.33M	64.59M	60.62M	57.89M	63.87M
Non-Current Liabilities
Non-Current Debt			29.46M		30.67M	39.77M	37.40M	15.27M	17.66M	16.33M	36.43M	39.35M	33.97M	40.09M	36.13M	43.38M	17.90M	18.22M	18.56M	18.96M	19.34M	19.73M	20.13M	20.45M						27.35M	20.84M	14.81M	16.06M	22.66M	22.11M	18.27M	16.65M	24.91M	22.67M	32.06M	26.52M	37.06M	30.62M	23.65M	22.11M	181.04M	131.95M	139.83M	140.74M	156.85M	127.08M	124.44M	114.69M	110.08M
Pension							1.14M		1.11M	1.15M	1.48M	1.42M	1.43M	1.49M	1.62M		1.62M	1.52M	2.13M	2.19M	2.26M	2.17M	1.69M	1.74M	0.37M	0.27M
Liabilities from Discontinued Operations																	3.37M		7.84M			16.73M																													6.95M
Non-Current Deferred Tax Liability											8.11M	7.46M	6.86M	6.65M	6.79M	6.19M	4.44M	4.38M	21.64M	4.12M	3.82M	5.97M	8.97M	8.86M	8.78M	8.86M	8.97M	8.91M	8.98M	9.17M	3.67M	3.67M	4.01M	3.55M	2.92M	2.98M	2.73M	2.14M	1.22M	1.19M	1.07M	1.22M	1.23M	1.42M	1.22M	35.02M	35.28M	36.89M	33.45M	30.70M	18.51M	18.23M	17.95M	17.53M
Other Non-Current Liabilities			0.79M		0.90M	0.83M	1.14M	1.19M	1.11M	1.78M	2.00M	1.94M	1.96M	2.04M	2.00M	1.63M	1.62M	1.56M	2.14M	2.19M	2.26M	2.41M	1.81M	2.07M	0.70M	0.39M	0.08M	0.08M	0.14M	0.22M	0.17M	0.10M	0.10M	0.10M	0.16M	0.86M	1.01M	0.80M	0.61M	0.45M	0.33M	0.62M	4.63M	7.33M	7.32M	19.45M	21.45M	23.03M	21.63M	15.97M	15.85M	18.57M	17.50M	14.48M
Total Non-Current Liabilities			48.97M		51.32M	59.90M	54.41M	31.41M	34.00M	65.70M	70.78M	70.27M	66.00M	80.39M	72.18M	75.50M	82.82M	68.64M	56.20M	47.62M	47.37M	64.09M	50.55M	48.83M	49.40M	52.31M	49.57M	28.65M	30.03M	60.06M	44.29M	38.53M	43.19M	48.00M	46.76M	41.73M	47.75M	55.33M	48.46M	53.16M	50.84M	71.93M	71.47M	61.74M	71.70M	283.70M	240.21M	254.94M	243.36M	248.88M	210.18M	203.29M	190.52M	191.48M
Total Liabilities	-31.38M		49.76M		52.22M	60.73M	55.55M	32.59M	35.11M	67.48M	72.78M	72.21M	67.96M	82.43M	74.17M	77.13M	84.44M	70.21M	58.35M	49.80M	49.62M	66.50M	52.36M	50.90M	50.09M	52.70M	49.65M	28.72M	30.16M	60.28M	44.47M	38.64M	43.29M	48.10M	46.92M	42.59M	48.76M	56.12M	49.07M	53.61M	51.17M	72.55M	76.10M	69.07M	79.03M	303.15M	261.66M	277.98M	264.99M	264.85M	226.04M	221.87M	208.02M	205.96M
Shareholder's Equity
Total Debt			29.76M		30.96M	40.47M	38.07M	15.93M	17.71M	42.34M	40.49M	41.49M	36.77M	46.05M	38.04M	45.37M	47.33M	25.56M	22.43M	21.97M	21.99M	19.73M	20.13M	20.56M	20.99M	21.44M	21.90M			27.35M	20.84M	14.85M	16.10M	22.70M	22.15M	18.27M	16.65M	24.91M	22.67M	32.06M	30.52M	41.06M	34.62M	28.65M	27.12M	190.03M	141.53M	151.93M	149.61M	167.16M	138.99M	137.01M	127.23M	122.64M
Common Equity	31.38M		162.92M		166.00M	167.83M	172.17M	237.78M	236.36M	243.66M	248.01M	245.19M	242.89M	245.37M	247.25M	246.14M	240.07M	260.12M	257.19M	251.67M	247.74M	197.55M	174.43M	170.57M	165.59M	162.66M	160.81M	159.31M	156.27M	155.51M	162.98M	164.60M	163.97M	163.99M	166.21M	169.57M	167.94M	168.82M	181.19M	181.51M	179.56M	195.29M	204.59M	210.49M	215.18M	268.60M	370.17M	383.11M	373.03M	363.09M	292.11M	292.89M	289.97M	291.27M
Shareholder's Equity	31.38M		162.92M		166.00M	167.83M	172.17M	237.78M	236.36M	243.66M	248.01M	245.19M	242.89M	245.37M	247.25M	246.14M	240.07M	260.12M	257.19M	251.67M	247.74M	197.55M	174.43M	170.57M	165.59M	162.66M	160.81M	159.31M	156.27M	155.51M	162.98M	164.60M	163.97M	163.99M	166.21M	169.57M	167.94M	168.82M	181.19M	181.51M	179.56M	195.29M	204.59M	210.49M	215.18M	268.60M	370.17M	383.11M	373.03M	363.09M	292.11M	292.89M	289.97M	291.27M
Liabilities and Shareholders Equity			212.68M		218.22M	228.56M	227.73M	270.37M	271.47M	311.14M	320.79M	317.40M	310.85M	327.80M	321.42M	323.26M	324.51M	330.33M	315.54M	301.48M	297.37M	264.06M	226.79M	221.47M	215.68M	215.35M	210.46M	188.03M	186.43M	215.79M	207.45M	203.23M	207.26M	212.10M	213.13M	212.16M	216.70M	224.95M	230.26M	235.12M	230.73M	267.84M	280.69M	279.56M	294.21M	571.74M	631.83M	661.08M	638.01M	627.94M	518.14M	514.76M	498.00M	497.23M
Treasury Shares	0.00M						0.75M		0.75M	0.75M	0.75M	0.75M	0.75M	0.59M	340.00	0.34M	0.31M	0.56M	-0.02M	0.56M	0.31M	0.31M	1.58M	0.29M	0.29M	390.00	1.19M	350.00	850.00	850.00	0.00M	850.00	850.00	0.52M	0.62M	850.00	600.00	0.60M	3.85M	0.60M	0.60M	0.10M	3.97M	4.01M	4.01M	1.00M	4.01M	4.06M	1.55M	4.59M	4.59M	1.72M	1.72M	1.62M
Retained Earnings			-238.18M		-237.82M	-236.81M	-233.29M	-230.70M	-232.60M	-231.88M	-231.33M	-234.37M	-236.63M	-237.94M	-237.20M	-238.53M	-243.51M	-223.11M	-223.20M	-224.87M	-230.32M	-278.44M	-300.74M	-303.18M	-306.35M	-308.33M	-309.72M	-311.17M	-314.83M	-316.41M	0.50M	-309.99M	-310.76M	-307.38M	0.48M	0.01M	-0.25M	-0.22M	-0.30M	0.11M	-0.07M	0.13M	0.50M	-281.21M	-280.15M	-276.46M	-5.24M	-258.96M	-256.13M	-254.31M	-336.84M	-336.18M	-339.20M	-341.40M

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Clarus Balance Sheet (2010-2023) | CLAR

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