Clarus Corp
NASDAQ:CLAR
Balance Sheet
Balance Sheet Decomposition
Clarus Corp
Clarus Corp
Balance Sheet
Clarus Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
56
|
42
|
15
|
48
|
23
|
2
|
42
|
19
|
58
|
3
|
2
|
5
|
5
|
30
|
88
|
95
|
2
|
3
|
2
|
18
|
20
|
12
|
11
|
45
|
|
| Cash |
56
|
42
|
15
|
48
|
23
|
2
|
42
|
19
|
58
|
3
|
2
|
5
|
5
|
30
|
88
|
95
|
2
|
3
|
2
|
18
|
20
|
12
|
11
|
45
|
|
| Short-Term Investments |
65
|
53
|
74
|
35
|
62
|
83
|
45
|
67
|
24
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
23
|
32
|
40
|
33
|
28
|
23
|
36
|
36
|
42
|
51
|
66
|
70
|
55
|
45
|
|
| Accounts Receivables |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
23
|
31
|
40
|
28
|
27
|
23
|
36
|
36
|
42
|
51
|
66
|
67
|
54
|
44
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
47
|
61
|
54
|
57
|
52
|
45
|
58
|
65
|
73
|
68
|
129
|
147
|
91
|
82
|
|
| Other Current Assets |
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
5
|
7
|
8
|
29
|
3
|
4
|
4
|
5
|
4
|
5
|
12
|
10
|
142
|
6
|
|
| Total Current Assets |
127
|
97
|
89
|
84
|
85
|
85
|
87
|
86
|
83
|
63
|
77
|
105
|
106
|
159
|
181
|
167
|
99
|
109
|
121
|
142
|
227
|
239
|
300
|
178
|
|
| PP&E Net |
7
|
1
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
15
|
14
|
18
|
17
|
12
|
11
|
11
|
24
|
23
|
24
|
32
|
61
|
58
|
17
|
18
|
|
| PP&E Gross |
7
|
1
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
15
|
14
|
18
|
17
|
12
|
11
|
11
|
24
|
23
|
24
|
32
|
61
|
58
|
17
|
18
|
|
| Accumulated Depreciation |
7
|
2
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
4
|
7
|
12
|
17
|
13
|
15
|
15
|
15
|
19
|
21
|
25
|
30
|
37
|
26
|
25
|
|
| Intangible Assets |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
49
|
90
|
87
|
36
|
34
|
32
|
65
|
61
|
57
|
67
|
202
|
83
|
100
|
78
|
|
| Goodwill |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
38
|
58
|
58
|
30
|
0
|
0
|
18
|
18
|
18
|
27
|
118
|
63
|
39
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
47
|
50
|
52
|
53
|
80
|
2
|
0
|
1
|
2
|
10
|
13
|
24
|
75
|
40
|
17
|
|
| Other Assets |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
38
|
58
|
58
|
30
|
0
|
0
|
18
|
18
|
18
|
27
|
118
|
63
|
39
|
4
|
|
| Total Assets |
145
N/A
|
98
-33%
|
89
-9%
|
86
-3%
|
88
+2%
|
87
-2%
|
89
+2%
|
87
-2%
|
84
-4%
|
213
+154%
|
228
+7%
|
321
+41%
|
321
+0%
|
316
-2%
|
227
-28%
|
211
-7%
|
207
-1%
|
213
+3%
|
230
+8%
|
281
+22%
|
632
+125%
|
518
-18%
|
495
-4%
|
294
-41%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
2
|
19
|
16
|
22
|
26
|
25
|
21
|
18
|
19
|
22
|
24
|
34
|
32
|
27
|
20
|
12
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
28
|
25
|
13
|
15
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
2
|
0
|
0
|
22
|
0
|
0
|
0
|
4
|
10
|
12
|
120
|
2
|
|
| Other Current Liabilities |
6
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
8
|
0
|
1
|
1
|
0
|
0
|
1
|
4
|
0
|
18
|
7
|
|
| Total Current Liabilities |
12
|
8
|
3
|
2
|
2
|
1
|
1
|
0
|
2
|
20
|
17
|
26
|
29
|
33
|
21
|
41
|
20
|
22
|
25
|
40
|
73
|
65
|
171
|
36
|
|
| Long-Term Debt |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
37
|
36
|
36
|
19
|
20
|
0
|
21
|
22
|
23
|
31
|
132
|
127
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
0
|
9
|
9
|
4
|
3
|
1
|
1
|
35
|
19
|
18
|
12
|
|
| Other Liabilities |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
7
|
2
|
0
|
0
|
0
|
1
|
5
|
21
|
16
|
14
|
13
|
|
| Total Liabilities |
19
N/A
|
8
-56%
|
3
-69%
|
2
-38%
|
2
+6%
|
1
-41%
|
1
N/A
|
1
-20%
|
2
+175%
|
50
+2 164%
|
56
+12%
|
73
+31%
|
74
+2%
|
58
-21%
|
52
-10%
|
50
-5%
|
45
-10%
|
47
+5%
|
49
+5%
|
76
+55%
|
262
+244%
|
226
-14%
|
203
-10%
|
61
-70%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
235
|
272
|
277
|
280
|
281
|
282
|
282
|
285
|
289
|
238
|
233
|
231
|
237
|
223
|
301
|
310
|
310
|
305
|
289
|
286
|
263
|
337
|
351
|
407
|
|
| Additional Paid In Capital |
361
|
362
|
367
|
368
|
371
|
368
|
370
|
371
|
371
|
400
|
403
|
474
|
478
|
483
|
484
|
484
|
485
|
488
|
492
|
514
|
663
|
679
|
691
|
698
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
12
|
12
|
18
|
22
|
24
|
24
|
33
|
33
|
33
|
|
| Other Equity |
0
|
0
|
3
|
4
|
3
|
0
|
0
|
0
|
0
|
2
|
3
|
6
|
7
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
5
|
18
|
15
|
25
|
|
| Total Equity |
126
N/A
|
89
-29%
|
87
-3%
|
85
-2%
|
87
+2%
|
86
-1%
|
88
+2%
|
86
-1%
|
82
-6%
|
163
+100%
|
172
+6%
|
248
+44%
|
247
0%
|
257
+4%
|
174
-32%
|
161
-8%
|
163
+1%
|
166
+2%
|
181
+9%
|
205
+13%
|
370
+81%
|
292
-21%
|
292
+0%
|
233
-20%
|
|
| Total Liabilities & Equity |
145
N/A
|
98
-33%
|
89
-9%
|
86
-3%
|
88
+2%
|
87
-2%
|
89
+2%
|
87
-2%
|
84
-4%
|
213
+154%
|
228
+7%
|
321
+41%
|
321
+0%
|
316
-2%
|
227
-28%
|
211
-7%
|
207
-1%
|
213
+3%
|
230
+8%
|
281
+22%
|
632
+125%
|
518
-18%
|
495
-4%
|
294
-41%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
16
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
22
|
22
|
32
|
33
|
33
|
31
|
30
|
30
|
30
|
30
|
31
|
37
|
37
|
38
|
38
|
|