Clearfield Inc
NASDAQ:CLFD
Clearfield Inc
NASDAQ:CLFD
Price:
36.54 USD
-1.32%
Market Closed
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
Clearfield Inc
Clearfield Inc
| Current Assets | 257.4m |
| Cash & Short-Term Investments | 142.9m |
| Receivables | 21.9m |
| Other Current Assets | 92.6m |
| Non-Current Assets | 58m |
| Long-Term Investments | 6.5m |
| PP&E | 34.8m |
| Intangibles | 12.8m |
| Other Non-Current Assets | 3.8m |
| Current Liabilities | 26.4m |
| Accounts Payable | 5.9m |
| Accrued Liabilities | 12.4m |
| Short-Term Debt | 5.9m |
| Other Current Liabilities | 2.2m |
| Non-Current Liabilities | 9.8m |
| Other Non-Current Liabilities | 9.8m |
Balance Sheet
Clearfield Inc
Clearfield Inc
Currency: USD
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
18
|
18
|
28
|
19
|
9
|
10
|
16
|
13
|
17
|
38
|
|
| Cash Equivalents |
18
|
18
|
28
|
19
|
9
|
10
|
16
|
13
|
17
|
38
|
|
| Short-Term Investments |
7
|
8
|
6
|
6
|
9
|
14
|
11
|
10
|
6
|
130
|
|
| Total Receivables |
5
|
6
|
8
|
7
|
13
|
9
|
11
|
19
|
54
|
28
|
|
| Accounts Receivables |
5
|
6
|
8
|
7
|
13
|
9
|
11
|
19
|
54
|
28
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
5
|
7
|
8
|
9
|
10
|
9
|
14
|
28
|
82
|
98
|
|
| Other Current Assets |
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Total Current Assets |
38
|
41
|
51
|
41
|
41
|
43
|
53
|
72
|
160
|
296
|
|
| PP&E Net |
3
|
6
|
6
|
5
|
5
|
5
|
8
|
7
|
32
|
35
|
|
| PP&E Gross |
3
|
6
|
6
|
5
|
5
|
5
|
8
|
7
|
32
|
35
|
|
| Accumulated Depreciation |
3
|
4
|
5
|
6
|
7
|
8
|
10
|
10
|
11
|
16
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
6
|
5
|
5
|
5
|
6
|
6
|
|
| Goodwill |
3
|
3
|
3
|
3
|
5
|
5
|
5
|
5
|
6
|
7
|
|
| Long-Term Investments |
8
|
8
|
11
|
20
|
18
|
24
|
25
|
37
|
23
|
6
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
5
|
|
| Other Assets |
3
|
3
|
3
|
3
|
5
|
5
|
5
|
5
|
6
|
7
|
|
| Total Assets |
52
N/A
|
58
+11%
|
71
+23%
|
70
-2%
|
74
+7%
|
82
+10%
|
95
+16%
|
126
+32%
|
229
+82%
|
356
+55%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
2
|
3
|
2
|
2
|
3
|
4
|
9
|
24
|
9
|
|
| Accrued Liabilities |
3
|
3
|
5
|
3
|
3
|
3
|
7
|
11
|
23
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Current Liabilities |
5
|
5
|
7
|
4
|
5
|
7
|
10
|
21
|
52
|
29
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
|
| Deferred Income Tax |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
10
|
11
|
|
| Total Liabilities |
5
N/A
|
6
+24%
|
8
+27%
|
5
-38%
|
5
+8%
|
7
+30%
|
13
+79%
|
22
+77%
|
82
+269%
|
40
-50%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
9
|
5
|
5
|
9
|
13
|
18
|
25
|
45
|
95
|
127
|
|
| Additional Paid In Capital |
56
|
56
|
57
|
55
|
56
|
57
|
58
|
58
|
55
|
188
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Total Equity |
47
N/A
|
51
+10%
|
63
+22%
|
65
+3%
|
69
+7%
|
75
+9%
|
83
+11%
|
104
+25%
|
148
+42%
|
315
+114%
|
|
| Total Liabilities & Equity |
52
N/A
|
58
+11%
|
71
+23%
|
70
-2%
|
74
+7%
|
82
+10%
|
95
+16%
|
126
+32%
|
229
+82%
|
356
+55%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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