Clarus Corporation CLAR

$ 4.22 -1.29%

Quarterly report 2024-Q3
added 11-07-2024

Clarus Corporation Balance Sheet 2011-2024 | CLAR

Annual Balance Sheet Clarus Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	112 M	118 M	115 M	13.8 M	21 M	19.7 M	19 M	-72.8 M	-58.4 M	-8.6 M	33.6 M	35.4 M	35.7 M
Long Term Debt	120 M	127 M	132 M	30.6 M	22.7 M	22.1 M	20.8 M	-	20.1 M	18.6 M	36.1 M	36.4 M	37.4 M
Long Term Debt Current	3.18 M	2.84 M	2.82 M	973 K	681 K	41 K	-	21.9 M	-	3.88 M	1.91 M	4.06 M	673 K
Total Non Current Liabilities	-	-	-	-	24.5 M	25.2 M	24.7 M	9.04 M	31.1 M	25.8 M	44.9 M	46.5 M	38.5 M
Total Current Liabilities	171 M	64.6 M	73 M	39.6 M	24.6 M	21.7 M	19.8 M	40.6 M	21.4 M	32.5 M	29.3 M	26.2 M	17 M
Total Liabilities	203 M	226 M	262 M	76.1 M	49.1 M	46.9 M	44.5 M	49.6 M	52.6 M	58.3 M	74.2 M	72.8 M	55.6 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-351 M	-337 M	-263 M	-286 M	-289 M	-305 M	-310 M	-310 M	-299 M	-223 M	-237 M	-231 M	-233 M
Total Assets	495 M	518 M	632 M	281 M	230 M	213 M	207 M	210 M	229 M	316 M	321 M	321 M	228 M
Cash and Cash Equivalents	11.3 M	12 M	19.5 M	17.8 M	1.7 M	2.49 M	1.86 M	94.7 M	88.4 M	31 M	4.48 M	5.11 M	2.4 M
Book Value	292 M	292 M	370 M	205 M	181 M	166 M	163 M	161 M	176 M	257 M	247 M	248 M	172 M
Total Shareholders Equity	292 M	292 M	370 M	205 M	181 M	166 M	163 M	161 M	174 M	257 M	247 M	248 M	172 M

All numbers in USD currency

Quarterly Balance Sheet Clarus Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	11.5 M	11.4 M	37 K	120 M	110 M	115 M	124 M	127 M	157 M	-	140 M	132 M	181 M	22.1 M	23.7 M	30.6 M	30.6 M	30.6 M	30.6 M	22.7 M	22.7 M	22.7 M	22.7 M	22.1 M	22.1 M	22.1 M	22.1 M	20.8 M	20.8 M	20.8 M	20.8 M	21.9 M	21.9 M	21.9 M	20.4 M	20.1 M	20.1 M	20.1 M	20.1 M	18.6 M	18.6 M	18.6 M	18.6 M	36.1 M	36.1 M	36.1 M	36.1 M	36.4 M	36.4 M	36.4 M	36.4 M	37.4 M	37.4 M	37.4 M	37.4 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	66.9 M	62.1 M	66.6 M	203 M	206 M	208 M	222 M	226 M	265 M	-	278 M	262 M	303 M	79 M	69.1 M	76.1 M	76.1 M	76.1 M	76.1 M	49.1 M	49.1 M	49.1 M	49.1 M	46.9 M	46.9 M	46.9 M	46.9 M	44.5 M	44.5 M	44.5 M	44.5 M	49.6 M	49.6 M	49.6 M	49.6 M	52.4 M	52.4 M	52.6 M	52.6 M	58.3 M	58.3 M	58.3 M	58.3 M	74.2 M	74.2 M	74.2 M	74.2 M	72.8 M	72.8 M	72.8 M	72.8 M	55.6 M	55.6 M	55.6 M	55.6 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-340 M	-336 M	-330 M	-351 M	-341 M	-339 M	-336 M	-337 M	-254 M	-	-259 M	-263 M	-276 M	-280 M	-281 M	-286 M	-286 M	-286 M	-286 M	-289 M	-289 M	-289 M	-289 M	-305 M	-305 M	-305 M	-305 M	-310 M	-310 M	-310 M	-310 M	-310 M	-310 M	-310 M	-310 M	-301 M	-301 M	-299 M	-299 M	-223 M	-223 M	-223 M	-223 M	-237 M	-237 M	-237 M	-237 M	-231 M	-231 M	-231 M	-231 M	-233 M	-233 M	-233 M	-233 M
Total Assets	375 M	369 M	377 M	495 M	497 M	498 M	515 M	518 M	628 M	-	661 M	632 M	572 M	294 M	280 M	281 M	281 M	281 M	281 M	230 M	230 M	230 M	230 M	213 M	213 M	213 M	213 M	207 M	207 M	207 M	207 M	210 M	210 M	210 M	210 M	227 M	227 M	229 M	229 M	316 M	316 M	316 M	316 M	321 M	321 M	321 M	321 M	321 M	321 M	321 M	321 M	228 M	228 M	228 M	228 M
Cash and Cash Equivalents	36.4 M	46.2 M	47.5 M	11.3 M	8.02 M	11.3 M	10.3 M	12.1 M	10.4 M	-	16.5 M	19.5 M	10.2 M	6.78 M	6.52 M	17.8 M	17.8 M	17.8 M	17.8 M	1.7 M	1.7 M	1.7 M	1.7 M	2.49 M	2.49 M	2.49 M	2.49 M	1.86 M	1.86 M	1.86 M	1.86 M	94.7 M	94.7 M	94.7 M	94.7 M	88.4 M	88.4 M	88.4 M	88.4 M	29.8 M	29.8 M	31 M	31 M	4.48 M	4.48 M	4.48 M	4.48 M	5.11 M	5.11 M	5.11 M	5.11 M	2.4 M	2.4 M	2.4 M	2.4 M
Book Value	308 M	307 M	310 M	292 M	291 M	290 M	293 M	292 M	363 M	-	383 M	370 M	269 M	215 M	210 M	205 M	205 M	205 M	205 M	181 M	181 M	181 M	181 M	166 M	166 M	166 M	166 M	163 M	163 M	163 M	163 M	161 M	161 M	161 M	161 M	174 M	174 M	176 M	176 M	257 M	257 M	257 M	257 M	247 M	247 M	247 M	247 M	248 M	248 M	248 M	248 M	172 M	172 M	172 M	172 M
Total Shareholders Equity	308 M	307 M	310 M	292 M	291 M	290 M	293 M	292 M	363 M	373 M	383 M	370 M	269 M	215 M	210 M	205 M	205 M	205 M	205 M	181 M	181 M	181 M	181 M	166 M	166 M	166 M	166 M	163 M	163 M	163 M	163 M	161 M	161 M	161 M	161 M	174 M	174 M	176 M	176 M	257 M	257 M	257 M	257 M	247 M	247 M	247 M	247 M	248 M	248 M	248 M	248 M	172 M	172 M	172 M	172 M

All numbers in USD currency