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 - - - - - - - - - - - -