Clarus Corporation (CLAR)
3.77
-0.06 (-1.57%)
At close: Mar 31, 2025, 10:39 AM
Clarus Balance Sheet Statement
Year | FY24 | 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 | 45.36M | 11.32M | 12.06M | 19.46M | 17.79M | 1.7M | 2.49M | 1.86M | 94.74M | 88.4M | 31.03M | 4.48M | 5.11M | 2.4M | 2.77M | 58.36M | 19.34M | 41.89M | 1.73M | 23.27M | 48.38M | 15.04M | 42.23M | 55.63M | 118.3M | 14.1M | 14.8M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.82M | 9.9M | n/a | n/a | n/a | n/a | 24.06M | 66.67M | 45.22M | 82.63M | 61.6M | 35.12M | 73.69M | 52.88M | 65.26M | 50.21M | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 20K | 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 | 63.35M | 16.82M | 17.45M | 19.56M | 6.85M | 3.03M | 2.03M | 833K | 147K | 1.84M | 2.82M | 2.06M | 2.06M | 1.3M | 1.06M | n/a | n/a | n/a | n/a | 956K | 42K | 38K | 68K | 786K | 16.38M | 5.7M | 200K |
Receivables | 43.68M | 54.86M | 48.13M | 66.3M | 50.59M | 41.95M | 35.97M | 35.82M | 23.32M | 26.77M | 38.73M | 40.37M | 31.58M | 22.72M | 20.67M | n/a | 24K | 15K | 402K | 320K | 350K | 507K | 467K | 2.57M | 8.13M | 10.4M | 9M |
Inventory | 82.28M | 91.41M | 147.07M | 129.35M | 68.36M | 73.43M | 64.93M | 58.14M | 45.41M | 51.5M | 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 | 6.46M | 142.15M | 70.9M | 11.83M | 5.38M | 3.79M | 5.12M | 7.23M | 3.48M | 4.09M | 16.75M | 7.48M | 7.18M | 7.21M | 4.22M | 673K | 109K | 175K | 207K | 135K | 182K | 132K | 1.31M | 2.86M | 8.05M | 7.7M | 600K |
Total Current Assets | 177.78M | 299.75M | 238.62M | 226.95M | 142.12M | 120.87M | 108.5M | 99.44M | 166.94M | 182.38M | 158.56M | 106.38M | 104.54M | 77M | 62.6M | 83.09M | 86.14M | 87.3M | 84.97M | 85.33M | 84.03M | 89.37M | 96.89M | 126.32M | 184.69M | 32.3M | 24.4M |
Property-Plant & Equipment | 17.61M | 16.59M | 43.01M | 42.83M | 26.96M | 22.92M | 23.4M | 24.34M | 11.05M | 10.79M | 13.76M | 17.4M | 17.51M | 14.02M | 14.74M | 696K | 1.03M | 1.38M | 1.7M | 2M | 2.37M | 38K | 809K | 7.35M | 7.62M | 4.1M | 3.5M |
Goodwill & Intangibles | 35.32M | 139.31M | 201.15M | 320.04M | 93.65M | 75.54M | 79.2M | 82.83M | 32.31M | 33.58M | 102.5M | 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 | 6.6M | 12M |
Total Long-Term Assets | 116.31M | 195.59M | 279.53M | 404.88M | 138.57M | 109.39M | 104.63M | 108M | 43.51M | 46.21M | 156.95M | 215.04M | 216.24M | 150.73M | 150.08M | 696K | 1.03M | 1.38M | 1.7M | 2.95M | 2.41M | 76K | 877K | 18.95M | 82.21M | 16.4M | 15.7M |
Total Assets | 294.09M | 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 | 266.9M | 48.7M | 40.1M |
Account Payables | 11.87M | 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 | 6.4M | 7.4M |
Deferred Revenue | n/a | n/a | 5.86M | n/a | n/a | 141K | 90K | 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 | 5.36M | 122.97M | 14.74M | 12.41M | 4.97M | n/a | 41K | n/a | 21.9M | n/a | 3.88M | 1.91M | 4.06M | 673K | 308K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | n/a | n/a | 6M | 500K |
Other Current Liabilities | 18.81M | 27.14M | 24.67M | 24.65M | 12.21M | 10.8M | n/a | n/a | n/a | 624K | 3.99M | n/a | n/a | n/a | n/a | 1.71M | 383K | 618K | 680K | 1.46M | 1.47M | n/a | 220K | n/a | 2.29M | 3.1M | 7.4M |
Total Current Liabilities | 36.04M | 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 | 383K | 618K | 680K | 1.46M | 1.47M | 2.63M | 8.4M | 11.71M | 13.35M | 15.5M | 15.3M |
Long-Term Debt | 11.29M | 13.03M | 139.91M | 147.06M | 35.03M | 23.17M | 22.11M | 20.84M | n/a | 20.13M | 18.56M | 36.13M | 36.43M | 37.4M | 29.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 5M | n/a | 200K |
Other Long-Term Liabilities | 1.47M | 1.13M | 3.03M | 6.34M | 214K | 115K | 159K | 175K | 76K | 2.04M | 2.14M | 2M | 2M | 1.14M | 785K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.23M | 1.73M | 600K | 2.5M |
Total Long-Term Liabilities | 24.96M | 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 | 446K | 410K | 343K | 277K | 208K | 115K | n/a | n/a | 7.23M | 6.73M | 600K | 2.7M |
Total Liabilities | 61M | 203.22M | 226.04M | 261.66M | 76.1M | 49.07M | 46.92M | 44.47M | 49.65M | 52.59M | 58.32M | 74.17M | 72.78M | 55.55M | 49.76M | 2.16M | 793K | 961K | 957K | 1.67M | 1.58M | 2.63M | 8.4M | 18.95M | 20.08M | 16.1M | 18M |
Total Debt | 16.65M | 136M | 139.03M | 141.53M | 34.62M | 22.67M | 22.15M | 20.84M | 21.9M | 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 | 5M | 5M | 5M | 6M | 700K |
Common Stock | 4K | 4K | 4K | 4K | 4K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | n/a | n/a |
Retained Earnings | -406.86M | -350.74M | -336.84M | -263.34M | -286.1M | -288.59M | -304.58M | -310.39M | -309.72M | -299.17M | -223.2M | -237.2M | -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 | -44.1M | -38.7M |
Comprehensive Income | -24.53M | -15.41M | -17.68M | -5.05M | 500K | -303K | 477K | 499K | -1M | -1.21M | -2.41M | 6.56M | 5.71M | 2.74M | 1.63M | 6K | 403K | 13K | n/a | -88K | -130K | -3.44M | 81K | 281K | -824K | 12.8M | -3.1M |
Shareholders Equity | 233.09M | 292.12M | 292.11M | 370.17M | 204.59M | 181.19M | 166.21M | 162.98M | 160.81M | 176M | 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 | 32.6M | 22.1M |
Total Investments | n/a | n/a | n/a | 20K | n/a | n/a | -2.92M | -3.67M | -8.97M | 9.82M | 9.9M | n/a | n/a | n/a | n/a | 24.06M | 66.67M | 45.22M | 82.63M | 61.6M | 35.12M | 73.69M | 52.88M | 65.26M | 50.21M | n/a | n/a |