Clearfield Inc. (CLFD)

AI Score

Unlock

24.75

-2.30 (-8.50%)

At close: Apr 04, 2025, 1:20 PM

Clearfield Balance Sheet Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989
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	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Mar 31, 2007	Mar 31, 2005	Mar 31, 2004	Mar 31, 2003	Mar 31, 2002	Mar 31, 2001	Mar 31, 2000	Mar 31, 1999	Mar 31, 1998	Mar 31, 1997	Mar 31, 1996	Mar 31, 1995	Mar 31, 1994	Mar 31, 1993	Mar 31, 1992	Mar 31, 1991	Mar 31, 1990	Mar 31, 1989
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	3.3M	8.95M	10.81M	13.54M	22.24M	31.61M	21.23M	5.94M	2.8M	5.2M	3.9M	2.3M	400K	300K	500K	500K	400K	100K	1.3M
Short-Term Investments	114.83M	130.29M	5.8M	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	n/a	2.83M	n/a	n/a	n/a	n/a	n/a	15.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	24.5M	6.34M	22.75M	36.91M	25.14M	23.9M	17.97M	19.82M	10.7M	8.29M	8.3M	6.77M	4.57M	2.71M	3.24M	2.84M	3M	-29.16M	-272.45M	-272.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.32M	1.87M	581K	418.98K	266.86K	210.91K	227.46K	529.95K	428.31K	323.8K	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	1M	1.2M	2.8M	500K	500K	500K	400K	1.1M	1M	600K	n/a
Receivables	21.31M	28.39M	53.7M	19.44M	10.5M	9.12M	12.82M	7.24M	8M	6.01M	5.03M	7.84M	3.02M	3.23M	3.24M	2.72M	2.53M	2.42M	1.7M	1.89M	1.45M	1.79M	468.58K	20.61K	370.86K	100K	100K	200K	400K	400K	400K	400K	400K	500K	500K	400K
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	1.6M	1.84M	1.27M	1.57M	1.4M	40.08K	415.32K	276.52K	200K	200K	100K	100K	200K	300K	200K	300K	300K	200K	200K
Other Current Assets	10.53M	1.7M	1.76M	953.95K	585.44K	769.16K	742.14K	978.93K	1.2M	1.56M	2.79M	4.93M	1.97M	1.16M	129.08K	180.63K	115.34K	102.47K	367.32K	126.39K	131.55K	133.87K	125.83K	70K	65K	100K	100K	100K	300K	100K	n/a	n/a	300K	300K	n/a	n/a
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	10.9M	9.07M	10.25M	12.98M	13.93M	16.98M	24.31M	31.84M	37.87M	6.51M	3.2M	5.7M	4.5M	3.1M	1.1M	1M	1.4M	1.6M	1.5M	900K	2M
Property-Plant & Equipment	39.75M	35.39M	31.48M	7.3M	7.65M	5.41M	4.74M	5.43M	5.78M	5.69M	2.46M	1.8M	1.11M	986.03K	1.27M	1.32M	1.6M	1.77M	2.62M	3.95M	4.55M	3.99M	3.75M	3.25M	2.46M	2.6M	2.7M	2.1M	1.2M	1.5M	1.9M	2.4M	2.8M	3M	1.9M	1.3M
Goodwill & Intangibles	12.97M	12.62M	12.78M	9.4M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	85.68M	59.26M	69M	54.4M	42.77M	39.38M	33.14M	28.35M	19.48M	16.87M	13.81M	12.78M	15M	10.02M	9.42M	9.53M	7.93M	5.1M	6.62M	8.15M	8.87M	7.52M	4.56M	4.05M	3.1M	3.6M	3.9M	4.9M	1.7M	2M	2.4M	2.8M	3.9M	4M	2.5M	1.3M
Total Assets	315.27M	355.52M	229.13M	125.91M	95.3M	81.89M	74.23M	69.49M	70.6M	57.63M	51.85M	46.41M	37.74M	30.3M	21.36M	20.43M	17M	15.34M	19.59M	22.07M	25.84M	31.83M	36.4M	41.91M	9.61M	6.8M	9.6M	9.4M	4.8M	3.1M	3.4M	4.2M	5.5M	5.5M	3.4M	3.3M
Account Payables	6.72M	8.89M	24.12M	9.21M	3.69M	3.17M	2.36M	1.74M	2.57M	2.36M	2.1M	2.63M	1.49M	1.44M	1.19M	1.21M	1.85M	1.18M	916.51K	1.35M	814K	454.8K	454.8K	127.93K	495.41K	100K	100K	100K	100K	100K	100K	100K	100K	n/a	n/a	n/a
Deferred Revenue	n/a	8.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	33.08K	62.13K	68.22K	69.53K	1.34M	1.47M	1.85M	1.85M	2M	140.87K	100K	200K	200K	100K	100K	100K	200K	600K	800K	n/a	n/a
Other Current Liabilities	30K	-2.15M	n/a	7.81M	4.19M	145K	464K	n/a	n/a	n/a	n/a	n/a	1.47M	106.38K	82.87K	88.14K	301.86K	313.09K	1.83M	n/a	454.1K	286.27K	n/a	708.07K	2.2M	100K	100K	n/a	100K	n/a	n/a	100K	100K	400K	100K	200K
Total Current Liabilities	24.35M	29M	51.69M	20.47M	10.41M	6.61M	4.98M	4.24M	7.35M	5.04M	5.1M	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	300K	400K	300K	300K	200K	300K	400K	800K	1.2M	100K	200K
Long-Term Debt	2.23M	n/a	18.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33.08K	95.21K	128.07K	18.48K	100K	326.76K	465.02K	499.61K	2.91M	3.1M	3.4M	3.7M	300K	400K	500K	600K	1.2M	1.3M	1.3M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	369.00	n/a	246.42K	268.04K	281.72K	243.75K	228.34K	n/a	21.1K	n/a	n/a	n/a	n/a	89.64K	440.36K	133.7K	89.32K	7.8K	-7.8K	n/a	n/a	n/a	n/a	-100K	-370K	3.4M	100K	n/a	n/a	-100K	n/a	n/a	n/a
Total Long-Term Liabilities	15.16M	11.35M	29.85M	1.62M	2.13M	348.11K	372.98K	725.8K	655.53K	1.31M	2.1M	21.1K	37.64K	61.79K	78.58K	87.94K	289.63K	613.27K	290.93K	107.8K	173.84K	326.76K	465.02K	499.61K	2.91M	3.1M	3.3M	3.7M	400K	500K	500K	600K	1.1M	1.3M	100K	n/a
Total Liabilities	39.51M	40.35M	81.55M	22.09M	12.54M	6.96M	5.35M	4.97M	8M	6.35M	5.1M	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	3.3M	3.4M	3.7M	4M	700K	700K	800K	1M	1.9M	2.5M	200K	200K
Total Debt	18.36M	22.77M	36.85M	2.53M	2.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33.08K	95.21K	163.42K	1.36M	1.58M	1.81M	2.17M	2.46M	2.84M	3.05M	3.2M	3.6M	3.9M	400K	500K	600K	800K	1.8M	2.1M	n/a	n/a
Common Stock	142K	153K	138K	137.32K	136.5K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	114.96M	127.34M	94.8M	45.44M	25.11M	17.82M	13.25M	8.98M	5.13M	-4.75M	-9.43M	-14.86M	-19.59M	-27.3M	-33.46M	-34.64M	-38.43M	-39.94M	-36.51M	-33.16M	-29.74M	-23.2M	-18.19M	-13.45M	-10.19M	-6.4M	-3.9M	-2.9M	-2.9M	-2.8M	-2.3M	-1.6M	-1M	-100K	100K	100K
Comprehensive Income	1.08M	-544K	-1.9M	-0.00	-0.00	-0.00	-6.91M	-6.13M	-4.93M	-3.68M	-3.09M	-2.75M	-2.33M	-2.18M	-3.18M	n/a	-264K	n/a	-6.11M	-5.59M	-5.03M	-5.14M	-4.55M	-4.44M	-4.18M	-3.9M	-3.5M	-3.2M	-2.8M	-2.5M	-2.2M	-1.8M	-1.3M	-900K	-600K	-400K
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	33.5M	38.28M	6.31M	3.4M	5.9M	5.4M	4.1M	2.4M	2.6M	3.2M	3.6M	3M	3.2M	3.1M
Total Investments	139.33M	136.63M	28.55M	47.29M	35.73M	37.43M	26.9M	25.75M	16.23M	16.21M	14.93M	12.76M	13.68M	4.56M	5M	4.95M	3M	2.83M	-272.45M	-272.45M	n/a	n/a	n/a	15.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a