Balance Sheet :: Clarus Corporation (CLAR)

v3.24.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Current assets
Cash	$ 36,399	$ 11,324
Accounts receivable, less allowance for credit losses of $1,569 and $1,412	54,337	53,971
Inventories	93,147	91,409
Prepaid and other current assets	6,707	4,865
Income tax receivable	983	892
Assets held for sale		137,284
Total current assets	191,573	299,745
Property and equipment, net	17,171	16,587
Other intangible assets, net	34,366	41,466
Indefinite-lived intangible assets	59,040	58,527
Goodwill	39,632	39,320
Deferred income taxes	19,192	22,869
Other long-term assets	14,364	16,824
Total assets	375,338	495,338
Current liabilities
Accounts payable	12,677	20,015
Accrued liabilities	23,325	24,580
Income tax payable		805
Current portion of long-term debt		119,790
Liabilities held for sale		5,744
Total current liabilities	36,002	170,934
Deferred income taxes	18,221	18,124
Other long-term liabilities	12,641	14,160
Total liabilities	66,864	203,218
Stockholders' Equity
Preferred stock, $0.0001 par value per share; 5,000 shares authorized; none issued
Common stock, $0.0001 par value per share; 100,000 shares authorized; 43,004 and 42,761 issued and 38,362 and 38,149 outstanding, respectively	4	4
Additional paid in capital	696,021	691,198
Accumulated deficit	(340,377)	(350,739)
Treasury stock, at cost	(33,114)	(32,929)
Accumulated other comprehensive loss	(14,060)	(15,414)
Total stockholders' equity	308,474	292,120
Total liabilities and stockholders' equity	$ 375,338	$ 495,338

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Balance Sheet

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