Clarus Corporation
4.46
0.02 (0.45%)
At close: Jan 15, 2025, 12:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 11.32M 12.06M 19.46M 17.79M 1.70M 2.49M 1.86M 94.74M 88.40M 31.03M 4.48M 5.11M 2.40M 2.77M 58.36M 19.34M 41.89M 1.73M 23.27M 48.38M 15.04M 42.23M 55.63M 118.30M 14.10M 14.80M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a 9.82M 9.90M n/a n/a n/a n/a 24.06M 66.67M 45.22M 82.63M 61.60M 35.12M 73.69M 52.88M 65.26M 50.21M n/a n/a
Long-Term Investments n/a n/a 20.00K n/a n/a -2.92M -3.67M -8.97M -8.97M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 16.82M 17.45M 19.56M 6.85M 3.03M 2.03M 833.00K 147.00K 1.84M 2.82M 2.06M 2.06M 1.30M 1.06M n/a n/a n/a n/a 956.00K 42.00K 38.00K 68.00K 786.00K 16.38M 5.70M 200.00K
Receivables 54.86M 48.13M 66.30M 50.59M 41.95M 35.97M 35.82M 23.32M 26.77M 38.73M 40.37M 31.58M 22.72M 20.67M n/a 24.00K 15.00K 402.00K 320.00K 350.00K 507.00K 467.00K 2.57M 8.13M 10.40M 9.00M
Inventory 91.41M 147.07M 129.35M 68.36M 73.43M 64.93M 58.14M 45.41M 51.50M 64.48M 54.05M 60.66M 47.14M 34.94M n/a n/a n/a n/a n/a n/a n/a 1.26M 2.47M n/a n/a n/a
Other Current Assets 142.15M 70.90M 11.83M 5.38M 3.79M 5.12M 7.23M 3.48M 4.09M 16.75M 7.48M 7.18M 7.21M 4.22M 673.00K 109.00K 175.00K 207.00K 135.00K 182.00K 132.00K 1.31M 2.86M 8.05M 7.70M 600.00K
Total Current Assets 299.75M 238.62M 226.95M 142.12M 120.87M 108.50M 99.44M 166.94M 182.38M 158.56M 106.38M 104.54M 77.00M 62.60M 83.09M 86.14M 87.30M 84.97M 85.33M 84.03M 89.37M 96.89M 126.32M 184.69M 32.30M 24.40M
Property-Plant & Equipment 16.59M 43.01M 42.83M 26.96M 22.92M 23.40M 24.34M 11.05M 10.79M 13.76M 17.40M 17.51M 14.02M 14.74M 696.00K 1.03M 1.38M 1.70M 2.00M 2.37M 38.00K 809.00K 7.35M 7.62M 4.10M 3.50M
Goodwill & Intangibles 139.31M 201.15M 320.04M 93.65M 75.54M 79.20M 82.83M 32.31M 33.58M 102.50M 144.91M 147.04M 86.98M 90.69M n/a n/a n/a n/a n/a n/a n/a n/a 10.81M 58.21M 6.60M 12.00M
Total Long-Term Assets 195.59M 279.53M 404.88M 138.57M 109.39M 104.63M 108.00M 43.51M 46.21M 156.95M 215.04M 216.24M 150.73M 150.08M 696.00K 1.03M 1.38M 1.70M 2.95M 2.41M 76.00K 877.00K 18.95M 82.21M 16.40M 15.70M
Total Assets 495.34M 518.14M 631.83M 280.69M 230.26M 213.13M 207.45M 210.46M 228.59M 315.51M 321.42M 320.79M 227.73M 212.68M 83.79M 87.18M 88.68M 86.67M 88.28M 86.44M 89.44M 97.76M 145.27M 266.90M 48.70M 40.10M
Account Payables 20.02M 24.77M 31.49M 21.48M 13.51M 21.49M 19.46M 17.74M 20.82M 24.67M 27.35M 22.18M 16.09M 19.21M n/a n/a n/a n/a n/a n/a 1.52M 1.94M 6.51M 11.06M 6.40M 7.40M
Deferred Revenue n/a 5.86M n/a n/a 141.00K 90.00K n/a -16.77M n/a n/a -27.35M -22.18M -15.84M n/a n/a n/a n/a n/a n/a n/a 1.11M 1.25M 5.21M n/a n/a n/a
Short-Term Debt 122.97M 14.74M 12.41M 4.97M n/a 41.00K n/a 21.90M n/a 3.88M 1.91M 4.06M 673.00K 308.00K n/a n/a n/a n/a n/a n/a n/a 5.00M n/a n/a 6.00M 500.00K
Other Current Liabilities 27.14M 24.67M 24.65M 12.21M 10.80M n/a n/a n/a 624.00K 3.99M n/a n/a n/a n/a 1.71M 383.00K 618.00K 680.00K 1.46M 1.47M n/a 220.00K n/a 2.29M 3.10M 7.40M
Total Current Liabilities 170.93M 64.59M 72.98M 39.62M 24.56M 21.74M 19.78M 40.61M 21.45M 32.54M 29.26M 26.24M 17.02M 19.52M 1.71M 383.00K 618.00K 680.00K 1.46M 1.47M 2.63M 8.40M 11.71M 13.35M 15.50M 15.30M
Long-Term Debt 13.03M 139.91M 147.06M 35.03M 23.17M 22.11M 20.84M n/a 20.13M 18.56M 36.13M 36.43M 37.40M 29.46M n/a n/a n/a n/a n/a n/a n/a n/a 5.00M 5.00M n/a 200.00K
Other Long-Term Liabilities 1.13M 3.03M 6.34M 214.00K 115.00K 159.00K 175.00K 76.00K 2.04M 2.14M 2.00M 2.00M 1.14M 785.00K n/a n/a n/a n/a n/a n/a n/a n/a 2.23M 1.73M 600.00K 2.50M
Total Long-Term Liabilities 32.28M 161.44M 188.68M 36.48M 24.51M 25.18M 24.68M 9.04M 31.14M 25.78M 44.91M 46.54M 38.54M 30.24M 446.00K 410.00K 343.00K 277.00K 208.00K 115.00K n/a n/a 7.23M 6.73M 600.00K 2.70M
Total Liabilities 203.22M 226.04M 261.66M 76.10M 49.07M 46.92M 44.47M 49.65M 52.59M 58.32M 74.17M 72.78M 55.55M 49.76M 2.16M 793.00K 961.00K 957.00K 1.67M 1.58M 2.63M 8.40M 18.95M 20.08M 16.10M 18.00M
Total Debt 136.00M 139.03M 141.53M 34.62M 22.67M 22.15M 20.84M 21.90M 20.13M 22.44M 38.04M 40.49M 38.07M 29.76M n/a n/a n/a n/a n/a n/a n/a 5.00M 5.00M 5.00M 6.00M 700.00K
Common Stock 4.00K 4.00K 4.00K 4.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K n/a n/a
Retained Earnings -350.74M -336.84M -263.34M -286.10M -288.59M -304.58M -310.39M -309.72M -299.17M -223.20M -237.20M -231.33M -233.29M -238.18M -289.37M -284.52M -282.12M -282.24M -280.95M -279.66M -276.77M -272.44M -234.62M -114.77M -44.10M -38.70M
Comprehensive Income -15.41M -17.68M -5.05M 500.00K -303.00K 477.00K 499.00K -1.00M -1.21M -2.41M 6.56M 5.71M 2.74M 1.63M 6.00K 403.00K 13.00K n/a -88.00K -130.00K -3.44M 81.00K 281.00K -824.00K 12.80M -3.10M
Shareholders Equity 292.12M 292.11M 370.17M 204.59M 181.19M 166.21M 162.98M 160.81M 176.00M 257.19M 247.25M 248.01M 172.17M 162.92M 81.63M 86.38M 87.72M 85.72M 86.61M 84.85M 86.82M 89.36M 126.33M 246.82M 32.60M 22.10M
Total Investments n/a n/a 20.00K n/a n/a -2.92M -3.67M -8.97M 9.82M 9.90M n/a n/a n/a n/a 24.06M 66.67M 45.22M 82.63M 61.60M 35.12M 73.69M 52.88M 65.26M 50.21M n/a n/a

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