Clearfield Inc. (CLFD)

NASDAQ: CLFD · Real-Time Price · USD

29.84

1.17 (4.08%)

At close: May 01, 2025, 3:59 PM

29.41

-1.42%

Pre-market: May 02, 2025, 05:20 AM EDT

Clearfield Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	16.17M	37.83M	16.65M	13.22M	16.45M	10.08M	8.55M	18.54M	28.01M
Short-Term Investments	114.83M	130.29M	5.8M	10.37M	10.58M	13.52M	8.93M	5.94M	5.53M
Long-Term Investments	24.5M	6.34M	22.75M	36.91M	25.14M	23.9M	17.97M	19.82M	10.7M
Other Long-Term Assets	2.32M	1.87M	581K	418.98K	266.86K	210.91K	227.46K	529.95K	428.31K
Receivables	21.31M	28.39M	53.7M	19.44M	10.5M	9.12M	12.82M	7.24M	8M
Inventory	66.77M	98.06M	82.21M	27.52M	14.41M	9.01M	10.05M	8.45M	8.37M
Other Current Assets	10.53M	1.7M	1.76M	953.95K	585.44K	769.16K	742.14K	978.93K	1.2M
Total Current Assets	229.59M	296.25M	160.12M	71.51M	52.52M	42.51M	41.09M	41.14M	51.11M
Property-Plant & Equipment	39.75M	35.39M	31.48M	7.3M	7.65M	5.41M	4.74M	5.43M	5.78M
Goodwill & Intangibles	12.97M	12.62M	12.78M	9.4M	9.54M	9.86M	10.19M	2.57M	2.57M
Total Long-Term Assets	85.68M	59.26M	69M	54.4M	42.77M	39.38M	33.14M	28.35M	19.48M
Total Assets	315.27M	355.52M	229.13M	125.91M	95.3M	81.89M	74.23M	69.49M	70.6M
Account Payables	6.72M	8.89M	24.12M	9.21M	3.69M	3.17M	2.36M	1.74M	2.57M
Deferred Revenue	n/a	8.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.92M	2.11M	4.39M	914.57K	665.58K	n/a	n/a	n/a	n/a
Other Current Liabilities	30K	-2.15M	n/a	7.81M	4.19M	145K	464K	n/a	n/a
Total Current Liabilities	24.35M	29M	51.69M	20.47M	10.41M	6.61M	4.98M	4.24M	7.35M
Long-Term Debt	2.23M	n/a	18.67M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	369.00	n/a	246.42K	268.04K	281.72K	243.75K
Total Long-Term Liabilities	15.16M	11.35M	29.85M	1.62M	2.13M	348.11K	372.98K	725.8K	655.53K
Total Liabilities	39.51M	40.35M	81.55M	22.09M	12.54M	6.96M	5.35M	4.97M	8M
Total Debt	18.36M	22.77M	36.85M	2.53M	2.79M	n/a	n/a	n/a	n/a
Common Stock	142K	153K	138K	137.32K	136.5K	136.42K	136.47K	138.13K	141.26K
Retained Earnings	114.96M	127.34M	94.8M	45.44M	25.11M	17.82M	13.25M	8.98M	5.13M
Comprehensive Income	1.08M	-544K	-1.9M	-0.00	-0.00	-0.00	-6.91M	-6.13M	-4.93M
Shareholders Equity	275.76M	315.16M	147.58M	103.82M	82.75M	74.93M	68.87M	64.53M	62.59M
Total Investments	139.33M	136.63M	28.55M	47.29M	35.73M	37.43M	26.9M	25.75M	16.23M