Clarus Corporation (CLAR) financial statements (2021 and earlier)

Company profile

Business Address 2084 EAST 3900 SOUTH
SALT LAKE CITY, UT 84124
State of Incorp. DE
Fiscal Year End December 31
SIC 3949 - Sporting and Athletic Goods, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18222959841
Cash and cash equivalents18222958831
Short-term investments     1010
Receivables51423636232939
Inventory, net of allowances, customer advances and progress billings68736558455164
Inventory68736558455164
Income taxes receivable5
Other undisclosed current assets5454339
Total current assets:14212110999167182159
Noncurrent Assets
Property, plant and equipment27232324111114
Intangible assets, net (including goodwill)947679833234102
Goodwill27181818  42
Intangible assets, net (excluding goodwill)67576165323461
Deferred income tax assets11 
Other noncurrent assets7321023
Other undisclosed noncurrent assets 8    38
Total noncurrent assets:1391091051084446157
TOTAL ASSETS:281230213207210229316
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:35242119182129
Accrued liabilities1310     
Taxes payable10001  
Other undisclosed accounts payable and accrued liabilities21142119172129
Debt4 0 22 4
Deferred tax liabilities    0
Other undisclosed current liabilities10001  
Total current liabilities:40252220412133
Noncurrent Liabilities
Long-term debt and lease obligation, including:31232221 2019
Long-term debt, excluding current maturities31232221 2019
Operating lease, liability4 
Other undisclosed long-term debt and lease obligation(4)      
Liabilities, other than long-term debt62349119
Pension and other postretirement defined benefit plans, liabilities2
Deferred tax liabilities, net134995
Deferred income tax liabilities1 
Other liabilities5100022
Other undisclosed noncurrent liabilities      (2)
Total noncurrent liabilities:3625252593126
Total liabilities:76494744505358
Stockholders' equity
Stockholders' equity attributable to parent205181166163161176257
Common stock0000000
Treasury stock, value(24)(22)(18)(12)(12)(7)(0)
Additional paid in capital514492488485484484483
Accumulated other comprehensive income (loss)1(0)00(1)(1)(2)
Accumulated deficit(286)(289)(305)(310)(310)(299)(223)
Total stockholders' equity:205181166163161176257
TOTAL LIABILITIES AND EQUITY:281230213207210229316

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2242292121711481550
Revenue, net171148155193
Cost of revenue
(Cost of Goods and Services Sold)
(146)(149)(138)(117)(105)(101)(118)
Other undisclosed gross profit      193
Gross profit:78807454445475
Operating expenses(74)(69)(66)(59)(50)(92)(85)
Operating income (loss):4118(5)(6)(38)(10)
Nonoperating expense(0)(1)(2)(1)(2)(2)(3)
Other nonoperating income (expense)1(0)(0)010(0)
Interest and debt expense(0)(0)(0)(0)   
Other undisclosed income from continuing operations before equity method investments, income taxes0000   
Income (loss) from continuing operations before income taxes:4106(6)(8)(40)(13)
Income tax expense (benefit)2915(1)(46)4
Income (loss) from continuing operations:6197(1)(9)(87)(9)
Income (loss) from discontinued operations     8(20)
Net income (loss):6197(1)(9)(78)(30)
Other undisclosed net income attributable to parent     244
Net income (loss) available to common stockholders, diluted:6197(1)(9)(76)14

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):6197(1)(9)(78)(30)
Other comprehensive income (loss)1(1)(0)201(9)
Comprehensive income (loss):61871(9)(77)(39)
Other undisclosed comprehensive income, net of tax, attributable to parent     244
Comprehensive income (loss), net of tax, attributable to parent:61871(9)(75)5

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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