Clearfield Inc
NASDAQ:CLFD

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Clearfield Inc
NASDAQ:CLFD
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Price: 30.34 USD 0.93% Market Closed
Market Cap: 432m USD
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Balance Sheet

Balance Sheet Decomposition
Clearfield Inc

Current Assets 236.2m
Cash & Short-Term Investments 123.8m
Receivables 27.6m
Other Current Assets 84.7m
Non-Current Assets 81.9m
Long-Term Investments 24.2m
PP&E 37.4m
Intangibles 13m
Other Non-Current Assets 7.3m
Current Liabilities 28.2m
Accounts Payable 9m
Accrued Liabilities 13.4m
Short-Term Debt 5.7m
Non-Current Liabilities 15.4m
Long-Term Debt 2.1m
Other Non-Current Liabilities 13.2m

Balance Sheet
Clearfield Inc

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
18
18
28
19
9
10
16
13
17
38
Cash Equivalents
18
18
28
19
9
10
16
13
17
38
Short-Term Investments
7
8
6
6
9
14
11
10
6
130
Total Receivables
5
6
8
7
13
9
11
19
54
28
Accounts Receivables
5
6
8
7
13
9
11
19
54
28
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
5
7
8
9
10
9
14
28
82
98
Other Current Assets
3
2
1
1
1
1
1
1
2
2
Total Current Assets
38
41
51
41
41
43
53
72
160
296
PP&E Net
3
6
6
5
5
5
8
7
32
35
PP&E Gross
3
6
6
5
5
5
8
7
32
35
Accumulated Depreciation
3
4
5
6
7
8
10
10
11
16
Intangible Assets
0
0
0
0
6
5
5
5
6
6
Goodwill
3
3
3
3
5
5
5
5
6
7
Long-Term Investments
8
8
11
20
18
24
25
37
23
6
Other Long-Term Assets
1
0
0
1
0
0
0
1
2
5
Other Assets
3
3
3
3
5
5
5
5
6
7
Total Assets
52
N/A
58
+11%
71
+23%
70
-2%
74
+7%
82
+10%
95
+16%
126
+32%
229
+82%
356
+55%
Liabilities
Accounts Payable
2
2
3
2
2
3
4
9
24
9
Accrued Liabilities
3
3
5
3
3
3
7
11
23
12
Short-Term Debt
0
0
0
0
0
0
0
0
4
6
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
2
Total Current Liabilities
5
5
7
4
5
7
10
21
52
29
Long-Term Debt
0
0
0
0
0
0
0
0
19
0
Deferred Income Tax
0
1
0
0
0
0
0
0
1
1
Other Liabilities
0
0
0
0
0
0
2
2
10
11
Total Liabilities
5
N/A
6
+24%
8
+27%
5
-38%
5
+8%
7
+30%
13
+79%
22
+77%
82
+269%
40
-50%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
9
5
5
9
13
18
25
45
95
127
Additional Paid In Capital
56
56
57
55
56
57
58
58
55
188
Other Equity
0
0
0
0
0
0
0
0
2
1
Total Equity
47
N/A
51
+10%
63
+22%
65
+3%
69
+7%
75
+9%
83
+11%
104
+25%
148
+42%
315
+114%
Total Liabilities & Equity
52
N/A
58
+11%
71
+23%
70
-2%
74
+7%
82
+10%
95
+16%
126
+32%
229
+82%
356
+55%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14
14
14
14
15
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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