Clearfield, Inc.
CLFD · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $14 | $38 | $17 |
| Short-Term Investments | $84 | $115 | $130 | $6 |
| Receivables | $18 | $14 | $28 | $54 |
| Inventory | $42 | $56 | $98 | $82 |
| Other Curr. Assets | $32 | $31 | $2 | $2 |
| Total Curr. Assets | $198 | $230 | $296 | $160 |
| Property Plant & Equip (Net) | $18 | $27 | $35 | $31 |
| Goodwill | $5 | $5 | $7 | $6 |
| Intangibles | $9 | $5 | $6 | $6 |
| Long-Term Investments | $60 | $25 | $6 | $23 |
| Tax Assets | $10 | $6 | $3 | $1 |
| Other NC Assets | $5 | $19 | $2 | $1 |
| Total NC Assets | $108 | $86 | $59 | $69 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $306 | $315 | $356 | $229 |
| Liabilities | – | – | – | – |
| Payables | $7 | $3 | $9 | $24 |
| Short-Term Debt | $0 | $0 | $2 | $4 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25 | $17 | $12 | $14 |
| Total Curr. Liab. | $37 | $24 | $29 | $52 |
| LT Debt | $0 | $2 | $0 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $7 | $4 | $0 | $0 |
| Total NC Liab. | $13 | $15 | $11 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $16 | $14 | $14 |
| Total Liabilities | $50 | $40 | $40 | $82 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $107 | $115 | $127 | $95 |
| AOCI | $2 | $1 | -$1 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $256 | $276 | $315 | $148 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $306 | $315 | $356 | $229 |
| Net Debt | -$21 | -$12 | -$36 | $6 |