Clarus Corporation (CLAR) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2229598414
Cash and cash equivalents2229588314
Short-term investments    1010 
Receivables42363623293940
Inventory, net of allowances, customer advances and progress billings73655845516454
Inventory73655845516454
Income taxes receivable50
Other undisclosed current assets4543397
Total current assets:12110999167182159106
Noncurrent Assets
Property, plant and equipment23232411111417
Intangible assets, net (including goodwill)7679833234102145
Goodwill181818  4258
Intangible assets, net (excluding goodwill)57616532346187
Other noncurrent assets3210232
Other undisclosed noncurrent assets8    3851
Total noncurrent assets:1091051084446157215
TOTAL ASSETS:230213207210229316321
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:24211918212927
Accrued liabilities10      
Taxes payable0001   
Other undisclosed accounts payable and accrued liabilities14211917212927
Debt 0 22 42
Deferred tax liabilities    0 
Other undisclosed current liabilities0001   
Total current liabilities:25222041213329
Noncurrent Liabilities
Long-term debt and lease obligation232221 201936
Long-term debt, excluding current maturities232221 201936
Liabilities, other than long-term debt234911910
Pension and other postretirement defined benefit plans, liabilities22
Deferred tax liabilities, net1349957
Other liabilities1000222
Other undisclosed noncurrent liabilities     (2)(2)
Total noncurrent liabilities:2525259312645
Total liabilities:49474450535874
Stockholders' equity
Stockholders' equity attributable to parent181166163161176257247
Common stock0000000
Treasury stock, value(22)(18)(12)(12)(7)(0)(0)
Additional paid in capital492488485484484483478
Accumulated other comprehensive income (loss)(0)00(1)(1)(2)7
Accumulated deficit(289)(305)(310)(310)(299)(223)(237)
Total stockholders' equity:181166163161176257247
TOTAL LIABILITIES AND EQUITY:230213207210229316321

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues22921217114815501
Revenue, net171148155193203
Cost of revenue
(Cost of Goods and Services Sold)
(149)(138)(117)(105)(101)(118)(126)
Other undisclosed gross profit     193202
Gross profit:80745444547577
Operating expenses(69)(66)(59)(50)(92)(85)(82)
Operating income (loss):118(5)(6)(38)(10)(5)
Nonoperating expense(1)(2)(1)(2)(2)(3)(3)
Other nonoperating income (expense)(0)(0)010(0)(3)
Interest and debt expense(0)(0)(0)   (4)
Other undisclosed income from continuing operations before equity method investments, income taxes000   4
Income (loss) from continuing operations before income taxes:106(6)(8)(40)(13)(8)
Income tax expense (benefit)915(1)(46)42
Income (loss) from continuing operations:197(1)(9)(87)(9)(6)
Income (loss) from discontinued operations    8(20) 
Net income (loss):197(1)(9)(78)(30)(6)
Other undisclosed net income attributable to parent    244 
Net income (loss) available to common stockholders, diluted:197(1)(9)(76)14(6)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):197(1)(9)(78)(30)(6)
Other comprehensive income (loss)(1)(0)201(9)1
Comprehensive income (loss):1871(9)(77)(39)(5)
Other undisclosed comprehensive income, net of tax, attributable to parent    244 
Comprehensive income (loss), net of tax, attributable to parent:1871(9)(75)5(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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