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    Clearfield Inc.

    NASDAQ: CLFD · Real-Time Price · USD
    31.47
    -2.36 (-6.98%)
    At close: Aug 14, 2025, 3:59 PM
    32.13
    2.10%
    Pre-market: Aug 15, 2025, 08:52 AM EDT

    Clearfield Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 16.17M 37.83M 16.65M 13.22M
    Short-Term Investments
    		 114.83M 130.29M 5.8M 10.37M
    Long-Term Investments
    		 24.5M 6.34M 22.75M 36.91M
    Other Long-Term Assets
    		 2.32M 1.87M 581K 418.98K
    Receivables
    		 21.31M 28.39M 53.7M 19.44M
    Inventory
    		 66.77M 98.06M 82.21M 27.52M
    Other Current Assets
    		 10.53M 1.7M 1.76M 953.95K
    Total Current Assets
    		 229.59M 296.25M 160.12M 71.51M
    Property-Plant & Equipment
    		 39.75M 35.39M 31.48M 7.3M
    Goodwill & Intangibles
    		 12.97M 12.62M 12.78M 9.4M
    Total Long-Term Assets
    		 85.68M 59.26M 69M 54.4M
    Total Assets
    		 315.27M 355.52M 229.13M 125.91M
    Account Payables
    		 6.72M 8.89M 24.12M 9.21M
    Deferred Revenue
    		 n/a 8.53M n/a n/a
    Short-Term Debt
    		 2.92M 2.11M 4.39M 914.57K
    Other Current Liabilities
    		 30K -2.15M n/a 7.81M
    Total Current Liabilities
    		 24.35M 29M 51.69M 20.47M
    Long-Term Debt
    		 2.23M n/a 18.67M n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a 369.00
    Total Long-Term Liabilities
    		 15.16M 11.35M 29.85M 1.62M
    Total Liabilities
    		 39.51M 40.35M 81.55M 22.09M
    Total Debt
    		 21.28M 22.77M 36.85M 2.53M
    Common Stock
    		 142K 153K 138K 137.32K
    Retained Earnings
    		 114.96M 127.34M 94.8M 45.44M
    Comprehensive Income
    		 1.08M -544K -1.9M -0.00
    Shareholders Equity
    		 275.76M 315.16M 147.58M 103.82M
    Total Investments
    		 139.33M 136.63M 28.55M 47.29M

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