CLARUS CORP Balance Sheet - Annual (NASDAQ:CLAR)

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$10.75 $0.35 (3.15%) CLAR stock closing price Sep 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like CLARUS CORP, and helps in stock analysis. Financial strength can be guaged by performing CLARUS CORP stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Apart from analyzing CLARUS CORP revenue CLARUS CORP operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The CLARUS CORP balance sheet for 2017 shows cash on hand of $1.85M. The company has a debt to equity ratio of 0.1.

View latest 10 year balance sheet data to check CLARUS CORP financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.85M94.73M88.4M31.03M4.47M5.11M2.4M2.76M58.36M19.34M
Marketable Securities--9.82M9.9M----24.05M66.67M
Receivables35.81M23.31M29.32M44.06M40.36M31.58M22.71M20.66M--
Inventory58.13M45.41M51.49M64.48M54.05M60.66M47.13M34.94M--
Raw Materials6.21M6.76M6.64M10.03M7.42M6.54M4.92M---
Work In Progress5.19M1.67M1.73M1.17M-1.11M----
Finished Goods46.72M36.96M43.11M53.27M45.73M53M41.32M---
Notes Receivable----------
Other Current Assets3.63M3.48M3.33M9.07M7.48M7.18M4.74M4.22M--
Total Current Assets
99.44M166.94M182.38M158.56M106.38M104.54M76.99M62.6M83.09M86.14M
Property Plant & Equipment39.16M26.27M25.25M29.02M34.38M29.89M21.1M18.48M2.61M2.64M
Accumulated Depreciation14.81M15.22M14.46M15.26M16.98M12.38M7.08M3.74M1.91M1.61M
Net Property Plant & Equipment
24.34M11.05M10.79M13.76M17.4M17.5M14.01M14.74M-1.03M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---37.87M50.66M49.63M48.42M43.58M--
Intangibles82.82M32.31M33.57M102.49M144.91M147.04M86.98M90.69M--
Deposits & Other Assets--1.84M2.82M2.06M2.06M1.29M1.06M--
Total Assets
207.44M210.45M228.59M315.51M321.42M320.78M227.72M212.67M83.79M87.17M
Notes Payable----------
Accounts Payable19.45M17.74M21.44M28.63M27.34M22.17M16.09M19.2M1.71M-
Current Portion Long-Term Debt-21.89M-3.87M1.91M4.05M----
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
19.78M40.6M21.44M32.54M29.25M26.23M17.01M19.51M1.71M-
Mortgages----------
Deferred Taxes/Income3.66M8.96M8.96M5.07M6.78M8.11M----
Convertible Debt----------
Long-Term Debt20.84M-20.13M18.56M36.13M36.42M37.39M29.45M--
Non-Current Capital Leases----------
Other Long-Term Liabilities--2.04M2.14M1.99M2M1.13M---
Total Liabilities
44.46M49.64M52.59M58.32M74.17M72.78M55.55M49.75M2.15M-
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus485.28M483.92M483.69M482.98M477.89M473.62M402.71M399.47M370.99M370.5M
Retained Earnings-310.39M-309.71M-299.16M-223.19M-237.2M-231.33M-233.28M-238.17M-289.36M-284.52M
Treasury Stock12.41M12.39M7.32M-------
Other Liabilities--1M-1.21M-2.41M6.56M5.71M2.74M1.62M--
Shareholders Equity162.98M160.8M176M257.19M247.25M248M172.17M162.92M81.63M86.38M
Total Liabilities & Shareholders Equity207.44M210.45M228.59M315.51M321.42M320.78M227.72M212.67M83.79M87.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the CLARUS CORP stock price, and CLARUS CORP historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CLARUS CORP PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like CLARUS CORP owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CLAR stock as of 2017 is $207.44M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CLARUS CORP's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CLAR stock stand at $44.46M.

CLARUS CORP Balance Sheet - Key Ratios

Current ratio
4.37
Debt to equity ratio
0.1
Asset turnover ratio
0.89
Receivables turnover
6.07
Price to book ratio
2.01