- CLAR Ticker
- 🇺🇸 NASDAQ Exchange
- 500 Employees
- 🛍️ Consumer Discretionary Sector
- ⛱ Leisure Products Industry
- • CEO
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Financial statements — Clarus
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
220M | 230M | 210M | 170M | 150M |
| Cost Of Revenue |
|
150M | 150M | 140M | 120M | 100M |
| Gross Profit |
|
78M | 80M | 74M | 54M | 44M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
71M | 69M | 65M | 56M | 50M |
| Operating Expense |
|
220M | 220M | 200M | 170M | 150M |
| Operating Income |
|
6.4M | 12M | 8.8M | -2.5M | -6.3M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
6.4M | 12M | 8.8M | -2.5M | -6.3M |
| Interest Income |
|
1.3M | 1.4M | 1.3M | 1.3M | 2.9M |
| Pretax Income |
|
3.6M | 10M | 6.5M | -5.8M | -8.3M |
| Income Tax |
|
-2M | -9M | -830K | -5.1M | 670K |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
5.5M | 19M | 7.3M | -670K | -9M |
| Net Income Basic |
|
5.5M | 19M | 7.3M | -670K | -9M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
18M | 1.7M | 2.5M | 1.9M | 95M |
| Short term investments |
|
5.4M | 3.8M | 5.1M | 3.6M | 3.5M |
| Receivables |
|
51M | 42M | 36M | 36M | 23M |
| Inventory |
|
68M | 73M | 65M | 58M | 45M |
| Other current assets |
|
5.4M | 3.8M | 5.1M | 3.6M | 3.5M |
| Current assets |
|
140M | 120M | 110M | 99M | 170M |
| Long term investments |
|
140M | 110M | 100M | 110M | 44M |
| Property plant equipment |
|
27M | 23M | 23M | 24M | 11M |
| Goodwill |
|
27M | 18M | 18M | 18M | 0 |
| Intangible assets |
|
67M | 57M | 61M | 65M | 32M |
| Other assets |
|
6.8M | 3M | 2M | 830K | 150K |
| Total assets |
|
280M | 230M | 210M | 210M | 210M |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
4M | 0 | 41K | 0 | 22M |
| Other current liabilities |
|
36M | 25M | 22M | 20M | 19M |
| Total current liabilities |
|
40M | 25M | 22M | 20M | 41M |
| Long term debt |
|
31M | 23M | 22M | 21M | 0 |
| Other liabilities |
|
4.6M | 620K | 160K | 180K | 76K |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
76M | 49M | 47M | 44M | 50M |
| Common stock |
|
30M | 30M | 30M | 30M | 30M |
| Retained earning |
|
-290M | -290M | -300M | -310M | -310M |
| Treasury stock |
|
-24M | -22M | -18M | -12M | -12M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
200M | 180M | 170M | 160M | 160M |
| Net tangible assets |
|
110M | 110M | 87M | 80M | 130M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
5.5M | 19M | 7.3M | -670K | -9M |
| Depreciation |
|
8.9M | 8.1M | 8.3M | 5.3M | 3.3M |
| Changes in receivables |
|
8.6M | 6M | 150K | 13M | -6M |
| Changes in inventories |
|
-5.1M | 8.5M | 6.8M | 13M | -6.1M |
| Cash change |
|
16M | -780K | 630K | -93M | -3.5M |
| Cash flow |
|
29M | 9.5M | 11M | -8.9M | 4.8M |
| Capital expenditures |
|
-5.4M | -4.1M | -3.4M | -2.8M | -2.6M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-36M | -4.1M | -4.1M | -82M | 6.8M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
11M | 17M | 15M | 15M | -76M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
22M | -6.3M | -6.6M | -2.1M | -5.2M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Manufactures outdoor sporting equipment