Clearfield Inc
NASDAQ:CLFD
Clearfield Inc
NASDAQ:CLFD
Price:
29.41
USD
-3.48%
Market Closed
Market Cap:
$407m
Balance Sheet
Balance Sheet Decomposition
Clearfield Inc
Clearfield Inc
Balance Sheet Decomposition is not available for
Clearfield Inc
Clearfield Inc
Balance Sheet
Clearfield Inc
Clearfield Inc
Currency: USD
| Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
4
|
5
|
5
|
11
|
6
|
10
|
18
|
18
|
28
|
19
|
9
|
10
|
16
|
13
|
17
|
38
|
16
|
21
|
|
| Cash Equivalents |
3
|
4
|
5
|
5
|
11
|
6
|
10
|
18
|
18
|
28
|
19
|
9
|
10
|
16
|
13
|
17
|
38
|
16
|
21
|
|
| Short-Term Investments |
0
|
0
|
2
|
2
|
2
|
9
|
6
|
7
|
8
|
6
|
6
|
9
|
14
|
11
|
10
|
6
|
130
|
115
|
84
|
|
| Total Receivables |
2
|
3
|
3
|
3
|
3
|
3
|
8
|
5
|
6
|
8
|
7
|
13
|
9
|
11
|
19
|
54
|
28
|
21
|
18
|
|
| Accounts Receivables |
2
|
3
|
3
|
3
|
3
|
3
|
8
|
5
|
6
|
8
|
7
|
13
|
9
|
11
|
19
|
54
|
28
|
21
|
18
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
2
|
1
|
2
|
3
|
3
|
6
|
5
|
7
|
8
|
9
|
10
|
9
|
14
|
28
|
82
|
98
|
67
|
42
|
|
| Other Current Assets |
3
|
0
|
0
|
0
|
1
|
2
|
5
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
11
|
32
|
|
| Total Current Assets |
10
|
9
|
11
|
12
|
20
|
23
|
34
|
38
|
41
|
51
|
41
|
41
|
43
|
53
|
72
|
160
|
296
|
230
|
198
|
|
| PP&E Net |
2
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
6
|
6
|
5
|
5
|
5
|
8
|
7
|
32
|
35
|
40
|
18
|
|
| PP&E Gross |
2
|
2
|
1
|
1
|
1
|
0
|
2
|
3
|
6
|
6
|
5
|
5
|
5
|
8
|
7
|
32
|
35
|
40
|
18
|
|
| Accumulated Depreciation |
2
|
2
|
3
|
3
|
2
|
0
|
3
|
3
|
4
|
5
|
6
|
7
|
8
|
10
|
10
|
11
|
16
|
21
|
21
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
5
|
5
|
6
|
6
|
6
|
9
|
|
| Goodwill |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
5
|
5
|
5
|
6
|
7
|
7
|
5
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
3
|
3
|
3
|
3
|
5
|
7
|
8
|
8
|
11
|
20
|
18
|
24
|
25
|
37
|
23
|
6
|
25
|
60
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
2
|
4
|
7
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
5
|
8
|
16
|
|
| Other Assets |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
5
|
5
|
5
|
6
|
7
|
7
|
5
|
|
| Total Assets |
15
N/A
|
17
+11%
|
20
+20%
|
21
+5%
|
30
+42%
|
38
+24%
|
46
+23%
|
52
+12%
|
58
+11%
|
71
+23%
|
70
-2%
|
74
+7%
|
82
+10%
|
95
+16%
|
126
+32%
|
229
+82%
|
356
+55%
|
315
-11%
|
306
-3%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
1
|
2
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
3
|
2
|
2
|
3
|
4
|
9
|
24
|
9
|
7
|
7
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
3
|
2
|
4
|
3
|
3
|
5
|
3
|
3
|
3
|
7
|
11
|
23
|
12
|
15
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
3
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
|
| Total Current Liabilities |
3
|
3
|
3
|
2
|
4
|
3
|
6
|
5
|
5
|
7
|
4
|
5
|
7
|
10
|
21
|
52
|
29
|
24
|
37
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
2
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
10
|
11
|
13
|
13
|
|
| Total Liabilities |
3
N/A
|
3
+10%
|
3
-24%
|
2
-19%
|
4
+95%
|
3
-24%
|
6
+103%
|
5
-19%
|
6
+24%
|
8
+27%
|
5
-38%
|
5
+8%
|
7
+30%
|
13
+79%
|
22
+77%
|
82
+269%
|
40
-50%
|
40
-2%
|
50
+27%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
40
|
38
|
35
|
34
|
27
|
20
|
15
|
9
|
5
|
5
|
9
|
13
|
18
|
25
|
45
|
95
|
127
|
115
|
107
|
|
| Additional Paid In Capital |
52
|
52
|
52
|
53
|
53
|
54
|
55
|
56
|
56
|
57
|
55
|
56
|
57
|
58
|
58
|
55
|
188
|
160
|
147
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
|
| Total Equity |
12
N/A
|
14
+11%
|
18
+31%
|
19
+8%
|
26
+36%
|
35
+32%
|
40
+16%
|
47
+16%
|
51
+10%
|
63
+22%
|
65
+3%
|
69
+7%
|
75
+9%
|
83
+11%
|
104
+25%
|
148
+42%
|
315
+114%
|
276
-13%
|
256
-7%
|
|
| Total Liabilities & Equity |
15
N/A
|
17
+11%
|
20
+20%
|
21
+5%
|
30
+42%
|
38
+24%
|
46
+23%
|
52
+12%
|
58
+11%
|
71
+23%
|
70
-2%
|
74
+7%
|
82
+10%
|
95
+16%
|
126
+32%
|
229
+82%
|
356
+55%
|
315
-11%
|
306
-3%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
14
|
14
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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