Balance Sheet :: Clarus Corporation (CLAR)

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets
Cash	$ 47,484	$ 11,324
Accounts receivable, less allowance for credit losses of $1,394 and $1,412	51,954	53,971
Inventories	88,630	91,409
Prepaid and other current assets	7,966	4,865
Income tax receivable	930	892
Assets held for sale		137,284
Total current assets	196,964	299,745
Property and equipment, net	16,345	16,587
Other intangible assets, net	37,526	41,466
Indefinite-lived intangible assets	56,897	58,527
Goodwill	38,300	39,320
Deferred income taxes	16,280	22,869
Other long-term assets	14,664	16,824
Total assets	376,976	495,338
Current liabilities
Accounts payable	12,772	20,015
Accrued liabilities	22,441	24,580
Income tax payable	816	805
Current portion of long-term debt	44	119,790
Liabilities held for sale		5,744
Total current liabilities	36,073	170,934
Long-term debt, net	37
Deferred income taxes	17,324	18,124
Other long-term liabilities	13,167	14,160
Total liabilities	66,601	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; 42,878 and 42,761 issued and 38,236 and 38,149 outstanding, respectively	4	4
Additional paid in capital	692,381	691,198
Accumulated deficit	(329,811)	(350,739)
Treasury stock, at cost	(33,114)	(32,929)
Accumulated other comprehensive loss	(19,085)	(15,414)
Total stockholders' equity	310,375	292,120
Total liabilities and stockholders' equity	$ 376,976	$ 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).

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