Clarus Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $86.4M | $19.3M |
| Dec 2009 | — | $81.6M | $58.4M |
| Jun 2010 | — | — | $3.3M |
| Sep 2010 | — | — | $1.6M |
| Dec 2010 | $29.5M | $162.9M | $2.8M |
| Mar 2011 | — | — | $5.2M |
| Jun 2011 | $30.7M | $166.0M | $1.7M |
| Sep 2011 | $39.8M | $167.8M | $1.7M |
| Dec 2011 | $37.4M | $172.2M | $2.4M |
| Mar 2012 | $15.3M | $237.8M | $41.6M |
| Jun 2012 | $17.7M | $236.4M | $43.4M |
| Sep 2012 | $16.3M | $243.7M | $14.3M |
| Dec 2012 | $36.4M | $248.0M | $5.1M |
| Mar 2013 | $39.4M | $245.2M | $4.1M |
| Jun 2013 | $34.0M | $242.9M | $2.1M |
| Sep 2013 | $40.1M | $245.4M | $4.4M |
| Dec 2013 | $36.1M | $247.3M | $4.5M |
| Mar 2014 | $43.4M | $246.1M | $4.4M |
| Jun 2014 | $17.9M | $240.1M | $4.6M |
| Sep 2014 | $18.2M | $260.1M | $42.8M |
| Dec 2014 | $18.6M | $257.2M | $29.8M |
| Mar 2015 | $19.0M | $251.7M | $26.8M |
| Jun 2015 | $19.3M | $247.7M | $34.4M |
| Sep 2015 | $19.7M | $197.6M | $26.3M |
| Dec 2015 | $20.1M | $174.4M | $88.4M |
| Mar 2016 | $20.4M | $170.6M | $86.3M |
| Jun 2016 | $21.0M | $165.6M | $88.3M |
| Sep 2016 | $21.4M | $162.7M | $96.0M |
| Dec 2016 | $21.9M | $160.8M | $94.7M |
| Mar 2017 | — | $159.3M | $73.6M |
| Jun 2017 | — | $156.3M | $63.4M |
| Sep 2017 | $27.4M | $155.5M | $1.7M |
| Dec 2017 | $20.8M | $163.0M | $1.9M |
| Mar 2018 | $14.8M | $164.6M | $2.2M |
| Jun 2018 | $16.1M | $164.0M | $2.6M |
| Sep 2018 | $22.7M | $164.0M | $3.0M |
| Dec 2018 | $22.1M | $166.2M | $2.5M |
| Mar 2019 | $18.3M | $169.6M | $2.5M |
| Jun 2019 | $16.7M | $167.9M | $2.0M |
| Sep 2019 | $24.9M | $168.8M | $1.9M |
| Dec 2019 | $22.7M | $181.2M | $1.7M |
| Mar 2020 | $32.1M | $181.5M | $12.8M |
| Jun 2020 | $26.5M | $179.6M | $21.5M |
| Sep 2020 | $37.1M | $195.3M | $17.0M |
| Dec 2020 | $30.6M | $204.6M | $17.8M |
| Mar 2021 | $23.7M | $210.5M | $6.5M |
| Jun 2021 | $22.1M | $215.2M | $6.8M |
| Sep 2021 | $181.0M | $268.6M | $10.2M |
| Dec 2021 | $131.9M | $370.2M | $19.5M |
| Mar 2022 | $139.8M | $383.1M | $16.5M |
| Jun 2022 | $140.7M | $373.0M | $13.9M |
| Sep 2022 | $156.9M | $363.1M | $10.4M |
| Dec 2022 | $127.1M | $292.1M | $12.0M |
| Mar 2023 | $124.4M | $292.9M | $10.3M |
| Jun 2023 | $114.7M | $290.0M | $11.3M |
| Sep 2023 | $110.1M | $291.3M | $8.0M |
| Dec 2023 | $119.8M | $292.1M | $11.3M |
| Mar 2024 | $37.0K | $310.4M | $47.5M |
| Jun 2024 | — | $307.3M | $46.2M |
| Sep 2024 | — | $308.5M | $36.4M |
| Dec 2024 | $1.9M | $233.1M | $45.4M |
| Mar 2025 | $1.9M | $229.3M | $41.3M |
| Jun 2025 | $1.9M | $225.1M | $28.5M |
| Sep 2025 | $2.0M | $225.8M | $29.5M |
| Dec 2025 | $0 | $196.4M | $36.7M |
| Mar 2026 | — | $193.7M | $29.8M |
| Jun 2026 | — | $198.1M | $28.9M |