Clearfield Inc.
(CLFD)
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At close: undefined
32.63
-0.03%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Cash & Equivalents | 16.17M | 37.83M | 16.65M | 13.22M | 16.45M | 10.08M | 8.55M | 18.54M | 28.01M | 18.07M | 18.19M | 9.81M | 5.68M | 11.28M | 5.29M | 4.73M | 4.33M | 3.30M | 8.95M | 10.81M | 13.54M | 22.24M | 31.61M | 21.23M | 5.94M | 2.80M | 5.20M | 3.90M | 2.30M | 400.00K | 300.00K | 500.00K | 500.00K | 400.00K | 100.00K | 1.30M |
Short-Term Investments | 114.83M | 130.29M | 5.80M | 10.37M | 10.58M | 13.52M | 8.93M | 5.94M | 5.53M | 7.92M | 6.63M | 5.99M | 9.11M | 1.85M | 1.76M | 2.11M | - | 2.83M | - | - | - | - | - | 15.76M | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 24.50M | 6.34M | 22.75M | 36.91M | 25.14M | 23.90M | 17.97M | 19.82M | 10.70M | 8.29M | 8.30M | 6.77M | 4.57M | 2.71M | 3.24M | 2.84M | 3.00M | -29.16M | -272.45M | -272.45M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 2.32M | 1.87M | 581.00K | 418.98K | 266.86K | 210.91K | 227.46K | 529.95K | 428.31K | 323.80K | 322.13K | 268.24K | 247.51K | 199.47K | 176.37K | 568.55K | 586.25K | 751.27K | 571.12K | 778.19K | 895.04K | 947.18K | 637.84K | 688.34K | 638.06K | 1.00M | 1.20M | 2.80M | 500.00K | 500.00K | 500.00K | 400.00K | 1.10M | 1.00M | 600.00K | - |
Receivables | 21.31M | 28.39M | 53.70M | 19.44M | 10.50M | 9.12M | 12.82M | 7.24M | 8.00M | 6.01M | 5.03M | 7.84M | 3.02M | 3.23M | 3.24M | 2.72M | 2.53M | 2.42M | 1.70M | 1.89M | 1.45M | 1.79M | 468.58K | 20.61K | 370.86K | 100.00K | 100.00K | 200.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 500.00K | 500.00K | 400.00K |
Inventory | 66.77M | 98.06M | 82.21M | 27.52M | 14.41M | 9.01M | 10.05M | 8.45M | 8.37M | 7.18M | 5.39M | 5.63M | 2.97M | 2.76M | 1.51M | 1.15M | 2.09M | 1.60M | 1.84M | 1.27M | 1.57M | 1.40M | 40.08K | 415.32K | 276.52K | 200.00K | 200.00K | 100.00K | 100.00K | 200.00K | 300.00K | 200.00K | 300.00K | 300.00K | 200.00K | 200.00K |
Other Current Assets | 10.53M | 1.70M | 1.76M | 953.95K | 585.44K | 769.16K | 742.14K | 978.93K | 1.20M | 1.56M | 2.79M | 4.93M | 1.97M | 1.16M | 129.08K | 180.63K | 115.34K | 102.47K | 505.52K | 299.43K | 395.92K | 308.37K | 259.88K | 173.59K | 95.06K | 100.00K | 200.00K | 300.00K | 300.00K | 100.00K | - | - | 400.00K | 300.00K | - | - |
Total Current Assets | 229.59M | 296.25M | 160.12M | 71.51M | 52.52M | 42.51M | 41.09M | 41.14M | 51.11M | 40.75M | 38.03M | 33.63M | 22.74M | 20.28M | 11.94M | 10.90M | 9.07M | 10.25M | 12.98M | 13.93M | 16.98M | 24.31M | 31.84M | 37.87M | 6.51M | 3.20M | 5.70M | 4.50M | 3.10M | 1.10M | 1.00M | 1.40M | 1.60M | 1.50M | 900.00K | 2.00M |
Property-Plant & Equipment | 39.75M | 35.39M | 31.48M | 7.30M | 7.65M | 5.41M | 4.74M | 5.43M | 5.78M | 5.69M | 2.46M | 1.80M | 1.11M | 986.03K | 1.27M | 1.32M | 1.60M | 1.77M | 2.62M | 3.95M | 4.55M | 3.99M | 3.75M | 3.25M | 2.46M | 2.60M | 2.70M | 2.10M | 1.20M | 1.50M | 1.90M | 2.40M | 2.80M | 3.00M | 1.90M | 1.30M |
Goodwill & Intangibles | 12.97M | 12.62M | 12.78M | 9.40M | 9.54M | 9.86M | 10.19M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.59M | 2.57M | 2.57M | 2.57M | 3.42M | 3.42M | 3.42M | 2.59M | 169.89K | 112.19K | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 85.68M | 59.26M | 69.00M | 54.40M | 42.77M | 39.38M | 33.14M | 28.35M | 19.48M | 16.87M | 13.81M | 12.78M | 15.00M | 10.02M | 9.42M | 9.53M | 7.93M | 5.10M | 6.62M | 8.15M | 8.87M | 7.52M | 4.56M | 4.05M | 3.10M | 3.60M | 3.90M | 4.90M | 1.70M | 2.00M | 2.40M | 2.80M | 3.90M | 4.00M | 2.50M | 1.30M |
Total Assets | 315.27M | 355.52M | 229.13M | 125.91M | 95.30M | 81.89M | 74.23M | 69.49M | 70.60M | 57.63M | 51.85M | 46.41M | 37.74M | 30.30M | 21.36M | 20.43M | 17.00M | 15.34M | 19.59M | 22.07M | 25.84M | 31.83M | 36.40M | 41.91M | 9.61M | 6.80M | 9.60M | 9.40M | 4.80M | 3.10M | 3.40M | 4.20M | 5.50M | 5.50M | 3.40M | 3.30M |
Account Payables | 6.72M | 8.89M | 24.12M | 9.21M | 3.69M | 3.17M | 2.36M | 1.74M | 2.57M | 2.36M | 2.10M | 2.63M | 1.49M | 1.44M | 1.19M | 1.21M | 1.85M | 1.18M | 916.51K | 1.35M | 814.00K | 454.80K | 454.80K | 127.93K | 495.41K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | - | - | - |
Deferred Revenue | - | 8.53M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.07M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 6.28M | 5.85M | 7.78M | 1.83M | 1.33M | - | - | - | - | - | - | - | - | - | - | 33.08K | 62.13K | 68.22K | 69.53K | 1.34M | 1.47M | 1.85M | 1.85M | 2.00M | 140.87K | 100.00K | 200.00K | 200.00K | 100.00K | 100.00K | 100.00K | 200.00K | 600.00K | 800.00K | - | - |
Other Current Liabilities | 11.36M | 5.66M | 18.01M | 8.49M | 5.39M | 3.43M | 2.62M | 2.50M | 4.77M | 2.68M | 3.00M | 3.69M | 1.52M | 2.57M | 848.05K | 1.25M | 1.21M | 1.27M | 2.74M | 1.03M | 1.02M | 286.27K | 337.10K | 1.01M | 2.50M | 100.00K | 100.00K | - | 100.00K | - | - | 100.00K | 100.00K | 400.00K | 100.00K | 200.00K |
Total Current Liabilities | 24.35M | 29.00M | 51.69M | 20.47M | 10.41M | 6.61M | 4.98M | 4.24M | 7.35M | 5.04M | 5.10M | 6.31M | 3.02M | 4.01M | 2.04M | 2.49M | 3.12M | 2.52M | 3.72M | 3.04M | 3.31M | 2.59M | 2.43M | 3.13M | 395.95K | 300.00K | 400.00K | 300.00K | 300.00K | 200.00K | 300.00K | 400.00K | 800.00K | 1.20M | 100.00K | 200.00K |
Long-Term Debt | 15.00M | 10.63M | 29.08M | 1.61M | 2.13M | - | - | - | - | - | - | - | - | - | - | - | 33.08K | 95.21K | 128.07K | 18.48K | 100.00K | 334.56K | 465.02K | 499.61K | 2.91M | 3.10M | 3.40M | 3.70M | 300.00K | 400.00K | 500.00K | 600.00K | 1.20M | 1.30M | 1.30M | - |
Other Long-Term Liabilities | - | - | - | 369.00 | - | 246.42K | 268.04K | 281.72K | 243.75K | 228.34K | - | 21.10K | - | - | - | - | 89.64K | 440.36K | 133.70K | 89.32K | 7.80K | -7.80K | - | - | - | - | -100.00K | -370.00K | 3.40M | 100.00K | - | - | -100.00K | - | - | - |
Total Long-Term Liabilities | 15.16M | 11.35M | 29.85M | 1.62M | 2.13M | 348.11K | 372.98K | 725.80K | 655.53K | 1.31M | 2.10M | 21.10K | 37.64K | 61.79K | 78.58K | 87.94K | 289.63K | 613.27K | 290.93K | 107.80K | 173.84K | 326.76K | 465.02K | 499.61K | 2.91M | 3.10M | 3.30M | 3.70M | 400.00K | 500.00K | 500.00K | 600.00K | 1.10M | 1.30M | 100.00K | - |
Total Liabilities | 39.51M | 40.35M | 81.55M | 22.09M | 12.54M | 6.96M | 5.35M | 4.97M | 8.00M | 6.35M | 5.10M | 6.34M | 3.05M | 4.07M | 2.11M | 2.58M | 3.41M | 3.13M | 4.01M | 3.15M | 3.48M | 2.91M | 2.89M | 3.63M | 3.30M | 3.40M | 3.70M | 4.00M | 700.00K | 700.00K | 800.00K | 1.00M | 1.90M | 2.50M | 200.00K | 200.00K |
Total Debt | 18.36M | 22.77M | 36.85M | 2.53M | 2.79M | - | - | - | - | - | - | - | - | - | - | 33.08K | 95.21K | 163.42K | 1.36M | 1.58M | 1.81M | 2.17M | 2.46M | 2.84M | 3.05M | 3.20M | 3.60M | 3.90M | 400.00K | 500.00K | 600.00K | 800.00K | 1.80M | 2.10M | - | - |
Common Stock | 142.00K | 153.00K | 138.00K | 137.32K | 136.50K | 136.42K | 136.47K | 138.13K | 141.26K | 137.06K | 137.43K | 129.74K | 124.71K | 122.71K | 120.15K | 119.75K | 119.38K | 118.72K | 118.72K | 118.72K | 118.72K | 118.72K | 118.76K | 119.16K | 89.98K | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 114.96M | 127.34M | 94.80M | 45.44M | 25.11M | 17.82M | 13.25M | 8.98M | 5.13M | -4.75M | -9.43M | -14.86M | -19.59M | -27.30M | -33.46M | -34.64M | -38.43M | -39.94M | -36.51M | -33.16M | -29.74M | -23.20M | -18.19M | -13.45M | -10.19M | -6.40M | -3.90M | -2.90M | -2.90M | -2.80M | -2.30M | -1.60M | -1.00M | -100.00K | 100.00K | 100.00K |
Comprehensive Income | 1.08M | -544.00K | -1.90M | -0.00 | -0.00 | -0.00 | -6.91M | -6.13M | -4.93M | -3.68M | -3.09M | -2.75M | -2.33M | -2.18M | -3.18M | - | -264.00K | - | -6.11M | -5.59M | -5.03M | -5.14M | -4.55M | -4.44M | -4.18M | -3.90M | -3.50M | -3.20M | -2.80M | -2.50M | -2.20M | -1.80M | -1.30M | -900.00K | -600.00K | -400.00K |
Shareholders Equity | 275.76M | 315.16M | 147.58M | 103.82M | 82.75M | 74.93M | 68.87M | 64.53M | 62.59M | 51.28M | 46.75M | 40.08M | 34.69M | 26.23M | 19.25M | 17.85M | 13.59M | 12.21M | 15.58M | 18.92M | 22.36M | 28.92M | 33.50M | 38.28M | 6.31M | 3.40M | 5.90M | 5.40M | 4.10M | 2.40M | 2.60M | 3.20M | 3.60M | 3.00M | 3.20M | 3.10M |
Total Investments | 139.33M | 136.63M | 28.55M | 47.29M | 35.73M | 37.43M | 26.90M | 25.75M | 16.23M | 16.21M | 14.93M | 12.76M | 13.68M | 4.56M | 5.00M | 4.95M | 3.00M | 2.83M | -272.45M | -272.45M | - | - | - | 15.76M | - | - | - | - | - | - | - | - | - | - | - | - |