Clearfield Inc
NASDAQ:CLFD

Watchlist Manager
Clearfield Inc Logo
Clearfield Inc
NASDAQ:CLFD
Watchlist
Price: 30.11 USD -1.25% Market Closed
Market Cap: 430.3m USD
Have any thoughts about
Clearfield Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Clearfield Inc

Current Assets 229.6m
Cash & Short-Term Investments 131m
Receivables 21.3m
Other Current Assets 77.3m
Non-Current Assets 85.7m
Long-Term Investments 24.5m
PP&E 39.8m
Intangibles 13m
Other Non-Current Assets 8.5m
Current Liabilities 24.4m
Accounts Payable 6.7m
Accrued Liabilities 14.7m
Short-Term Debt 2.9m
Non-Current Liabilities 15.2m
Long-Term Debt 2.2m
Other Non-Current Liabilities 12.9m

Balance Sheet
Clearfield Inc

Rotate your device to view
Balance Sheet
Currency: USD
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
18
28
19
9
10
16
13
17
38
16
Cash Equivalents
18
28
19
9
10
16
13
17
38
16
Short-Term Investments
8
6
6
9
14
11
10
6
130
115
Total Receivables
6
8
7
13
9
11
19
54
28
21
Accounts Receivables
6
8
7
13
9
11
19
54
28
21
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
7
8
9
10
9
14
28
82
98
67
Other Current Assets
2
1
1
1
1
1
1
2
2
11
Total Current Assets
41
51
41
41
43
53
72
160
296
230
PP&E Net
6
6
5
5
5
8
7
32
35
40
PP&E Gross
6
6
5
5
5
8
7
32
35
40
Accumulated Depreciation
4
5
6
7
8
10
10
11
16
21
Intangible Assets
0
0
0
6
5
5
5
6
6
6
Goodwill
3
3
3
5
5
5
5
6
7
7
Long-Term Investments
8
11
20
18
24
25
37
23
6
25
Other Long-Term Assets
0
0
1
0
0
0
1
2
5
8
Other Assets
3
3
3
5
5
5
5
6
7
7
Total Assets
58
N/A
71
+23%
70
-2%
74
+7%
82
+10%
95
+16%
126
+32%
229
+82%
356
+55%
315
-11%
Liabilities
Accounts Payable
2
3
2
2
3
4
9
24
9
7
Accrued Liabilities
3
5
3
3
3
7
11
23
12
15
Short-Term Debt
0
0
0
0
0
0
0
4
6
3
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
2
0
Total Current Liabilities
5
7
4
5
7
10
21
52
29
24
Long-Term Debt
0
0
0
0
0
0
0
19
0
2
Deferred Income Tax
1
0
0
0
0
0
0
1
1
0
Other Liabilities
0
0
0
0
0
2
2
10
11
13
Total Liabilities
6
N/A
8
+27%
5
-38%
5
+8%
7
+30%
13
+79%
22
+77%
82
+269%
40
-50%
40
-2%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
5
5
9
13
18
25
45
95
127
115
Additional Paid In Capital
56
57
55
56
57
58
58
55
188
160
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
2
1
1
Total Equity
51
N/A
63
+22%
65
+3%
69
+7%
75
+9%
83
+11%
104
+25%
148
+42%
315
+114%
276
-13%
Total Liabilities & Equity
58
N/A
71
+23%
70
-2%
74
+7%
82
+10%
95
+16%
126
+32%
229
+82%
356
+55%
315
-11%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14
14
14
15
14
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Discover More