Clearfield Inc. (CLFD)

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28.50

0.42 (1.50%)

At close: Apr 24, 2025, 3:59 PM

28.23

-0.95%

Pre-market: Apr 25, 2025, 07:09 AM EDT

Clearfield Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	30.45M	16.17M	25.62M	15.82M	34.48M	37.83M	31.39M	137.08M	30.31M	16.65M	14.19M	13.92M	12.68M	13.22M	21.31M	22.34M	19.15M	16.45M	9.28M	8.58M	10.59M	10.08M	6.03M	7.91M	15.36M	8.55M	9.29M	9.14M	20.45M	18.54M	19.75M	22.48M	22.06M	28.01M	24.59M	20.55M	20.7M
Short-Term Investments	82.56M	114.83M	98.19M	127.09M	128.35M	130.29M	130.73M	19.98M	117.54M	5.8M	3.89M	739K	10.37M	10.37M	10.86M	9.96M	9.13M	10.58M	11.09M	14.71M	14.52M	13.52M	14.64M	17.05M	8.49M	8.93M	8.49M	6.29M	5.39M	5.94M	5.74M	5.81M	7.93M	5.53M	7.39M	8.39M	8.75M
Long-Term Investments	41.92M	24.5M	24.18M	6.52M	6.5M	6.34M	6.56M	8.53M	10.29M	22.75M	24.99M	28.45M	35.19M	36.91M	26.72M	25.57M	26.14M	25.14M	28.07M	25.13M	21.7M	23.9M	22.52M	18.57M	18.29M	17.97M	18.23M	20.18M	20.36M	19.82M	17.15M	15.02M	13.28M	10.7M	8.57M	7.78M	6.77M
Other Long-Term Assets	2.19M	2.32M	1.82M	991K	988K	1.87M	1.49M	899K	867K	581K	553K	620K	573K	418.98K	259.55K	262.35K	266.51K	266.86K	186.57K	194.17K	202.54K	210.91K	202.86K	202.52K	213.91K	227.46K	241.01K	228.82K	552.33K	529.95K	484.99K	438.72K	439.57K	428.31K	370.26K	350.79K	345.48K
Receivables	14.06M	21.31M	27.64M	21.9M	17.36M	28.39M	31.94M	39.38M	55.14M	53.7M	31.59M	21.84M	16.33M	19.44M	16.18M	13.2M	9.8M	10.5M	9.1M	8.07M	7.03M	9.12M	9.3M	8.99M	8.17M	12.82M	9.65M	7.16M	5.57M	7.24M	8.05M	8.11M	7.45M	8M	8.73M	7.85M	5.02M
Inventory	59.22M	66.77M	74.87M	83.98M	94.61M	98.06M	105M	100.84M	89.7M	82.21M	69.34M	60.92M	43.57M	27.52M	20.98M	14.63M	13.69M	14.41M	14.88M	11.69M	10.63M	9.01M	9.42M	8.27M	9.63M	10.05M	9.69M	10.88M	8.14M	8.45M	9.34M	9.97M	8.71M	8.37M	8.11M	8.1M	6.94M
Other Current Assets	11.61M	10.53M	9.88M	8.64M	1.81M	1.7M	4.08M	3.65M	1.45M	1.76M	1.05M	1.6M	1.08M	953.95K	652.32K	717.6K	449.6K	585.44K	602.7K	687.88K	825.07K	769.16K	883.61K	1.25M	653.2K	742.14K	698.45K	1.07M	939.33K	978.93K	869.15K	974.99K	976.56K	1.2M	752.44K	582.19K	556.13K
Total Current Assets	197.91M	229.59M	236.2M	257.43M	276.62M	296.25M	303.14M	300.94M	294.14M	160.12M	120.07M	99.02M	84.04M	71.51M	69.98M	60.84M	52.21M	52.52M	44.96M	43.73M	43.59M	42.51M	40.28M	43.47M	42.3M	41.09M	37.81M	34.53M	40.49M	41.14M	43.75M	47.36M	47.13M	51.11M	49.57M	45.48M	41.96M
Property-Plant & Equipment	41.99M	39.75M	37.42M	34.83M	36.17M	35.39M	36.09M	33.03M	32.37M	31.48M	22.28M	22.11M	8.34M	7.3M	7.44M	7.47M	7.93M	7.65M	8.06M	8.48M	7.9M	5.41M	4.47M	4.41M	4.59M	4.74M	4.91M	5.05M	5.2M	5.43M	5.51M	6.02M	5.9M	5.78M	5.56M	5.38M	5.55M
Goodwill & Intangibles	12.6M	12.97M	12.95M	12.79M	12.6M	12.62M	12.93M	13.05M	13.03M	12.78M	9.4M	9.2M	9.26M	9.4M	9.47M	9.5M	9.46M	9.54M	9.58M	9.68M	9.77M	9.86M	9.95M	10.01M	10.09M	10.19M	10.26M	10.33M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M
Total Long-Term Assets	105.32M	85.68M	81.89M	57.97M	59.01M	59.26M	58.06M	56.45M	57.65M	69M	57.88M	60.74M	53.72M	54.4M	44.07M	42.98M	43.98M	42.77M	45.91M	43.48M	39.57M	39.38M	37.14M	33.2M	33.19M	33.14M	33.63M	35.79M	28.68M	28.35M	25.72M	24.05M	22.2M	19.48M	17.07M	16.08M	15.23M
Total Assets	303.23M	315.27M	318.1M	315.4M	335.63M	355.52M	361.2M	357.39M	351.8M	229.13M	177.95M	159.76M	137.76M	125.91M	114.06M	103.82M	96.19M	95.3M	90.86M	87.21M	83.16M	81.89M	77.42M	76.67M	75.48M	74.23M	71.44M	70.32M	69.17M	69.49M	69.47M	71.41M	69.33M	70.6M	66.64M	61.57M	57.2M
Account Payables	4.33M	6.72M	9.05M	5.91M	7.37M	8.89M	11.64M	16.68M	18.37M	24.12M	16.24M	15.02M	12.37M	9.21M	6.65M	5.01M	1.87M	3.69M	3.88M	3.87M	2.32M	3.17M	1.57M	2.35M	1.92M	2.36M	2.02M	1.8M	1.21M	1.74M	2.2M	2.36M	2.42M	2.57M	3.17M	3.16M	2.18M
Deferred Revenue	-3.65M	n/a	n/a	n/a	n/a	-14.26M	-10.9M	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	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	3.65M	n/a	5.71M	8.09M	2.21M	2.11M	10.9M	8.47M	4.18M	4.39M	2.77M	2.76M	702K	914.57K	901.06K	887.68K	874.48K	665.58K	672.38K	714.01K	516.17K	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 Current Liabilities	4.54M	9.9M	n/a	n/a	3.53M	6.29M	n/a	5.05M	n/a	n/a	6.14M	4.05M	4.17M	7.81M	6.11M	4.61M	2.24M	4.19M	2.61M	2.76M	1.6M	145K	n/a	n/a	n/a	464K	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	18.73M	24.35M	28.17M	26.38M	24.95M	29M	36.91M	40.05M	45.32M	51.69M	30.69M	25.34M	22.08M	20.47M	15.71M	11.89M	7.77M	10.41M	8.82M	8.39M	5.28M	6.61M	4.1M	4.81M	4.55M	4.98M	4.11M	3.93M	2.75M	4.24M	4.33M	5.04M	4.44M	7.35M	6.55M	5.74M	3.68M
Long-Term Debt	2.07M	2.23M	2.14M	n/a	n/a	n/a	n/a	2.18M	2.13M	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	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 Liabilities	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	369.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	246.42K	251.76K	258.5K	263.66K	268.04K	272.42K	276.8K	279.64K	281.72K	266.23K	248.89K	246.69K	243.75K	754.89K	674.86K	386.46K
Total Long-Term Liabilities	17.07M	15.16M	15.35M	9.82M	10.58M	11.35M	12.35M	11.95M	12.59M	29.85M	10.48M	11.19M	1.21M	1.62M	1.85M	2.08M	2.31M	2.13M	2.4M	2.57M	2.04M	348.11K	356.69K	363.43K	368.6K	372.98K	332.5K	336.87K	339.72K	725.8K	678.01K	660.67K	658.47K	655.53K	754.89K	674.86K	386.46K
Total Liabilities	35.8M	39.51M	43.52M	36.2M	35.53M	40.35M	49.27M	52M	57.92M	81.55M	41.17M	36.54M	23.29M	22.09M	17.56M	13.97M	10.08M	12.54M	11.22M	10.96M	7.32M	6.96M	4.45M	5.17M	4.92M	5.35M	4.44M	4.27M	3.09M	4.97M	5.01M	5.7M	5.1M	8M	7.31M	6.42M	4.07M
Total Debt	20.72M	18.36M	24.22M	20.95M	16M	22.77M	26.19M	23.13M	19.49M	36.85M	13.25M	13.95M	1.92M	2.53M	2.75M	2.97M	3.18M	2.79M	2.97M	3.18M	2.46M	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
Common Stock	141K	142K	142K	144K	149K	153K	153K	153K	152K	138K	138K	138K	138K	137.32K	137.43K	137.33K	137.28K	136.5K	136.47K	136.28K	136.57K	136.42K	136.52K	136.68K	136.63K	136.47K	136.94K	138.11K	138.24K	138.13K	139.61K	141.44K	141.45K	141.26K	140.9K	137.31K	137.06K
Retained Earnings	113.06M	114.96M	115.79M	116.24M	122.15M	127.34M	124.64M	119.42M	109.06M	94.8M	77.81M	65.07M	55.83M	45.44M	38.02M	31.92M	28.28M	25.11M	22.06M	19.07M	18.32M	17.82M	15.93M	14.63M	14.26M	13.25M	11.37M	9.62M	9.92M	8.98M	7.72M	6.92M	6.01M	5.13M	358.63K	-1.92M	-3.36M
Comprehensive Income	-17K	1.08M	15K	130K	177.47M	-544K	-268K	-234K	-733K	-1.9M	-960K	-932K	-0.00	-0.00	0.00	n/a	0.00	-10.18M	n/a	n/a	0.00	-8.38M	-0.00	-0.00	0.00	-6.91M	0.00	-0.00	-0.00	-6.13M	0.00	0.00	0.00	-4.93M	-0.00	-0.00	0.00
Shareholders Equity	267.44M	275.76M	274.57M	279.21M	300.1M	315.16M	311.93M	305.4M	293.88M	147.58M	136.77M	123.22M	114.47M	103.82M	96.49M	89.85M	86.11M	82.75M	79.64M	76.25M	75.84M	74.93M	72.97M	71.49M	70.56M	68.87M	67.01M	66.05M	66.08M	64.53M	64.45M	65.7M	64.22M	62.59M	59.33M	55.15M	53.13M
Total Investments	124.48M	139.33M	122.38M	133.61M	134.86M	136.63M	137.28M	28.51B	127.83M	28.55M	28.89M	29.19M	45.56M	47.29M	37.59M	35.52M	35.27M	35.73M	39.17M	39.84M	36.23M	37.43M	37.16M	35.62M	26.78M	26.9M	26.71M	26.47M	25.74M	25.75M	22.89M	20.83M	21.21M	16.23M	15.96M	16.18M	15.51M