Clearfield, Inc.
CLFD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $34 | $29 | $30 |
| Short-Term Investments | $84 | $83 | $83 | $83 |
| Receivables | $18 | $27 | $24 | $14 |
| Inventory | $42 | $54 | $56 | $59 |
| Other Curr. Assets | $32 | $15 | $14 | $12 |
| Total Curr. Assets | $198 | $213 | $206 | $198 |
| Property Plant & Equip (Net) | $18 | $38 | $43 | $42 |
| Goodwill | $5 | $7 | $7 | $6 |
| Intangibles | $9 | $11 | $6 | $6 |
| Long-Term Investments | $60 | $40 | $41 | $42 |
| Tax Assets | $10 | $6 | $7 | $7 |
| Other NC Assets | $5 | $1 | $1 | $2 |
| Total NC Assets | $108 | $102 | $105 | $105 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $306 | $315 | $311 | $303 |
| Liabilities | – | – | – | – |
| Payables | $7 | $9 | $9 | $4 |
| Short-Term Debt | $3 | $7 | $7 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27 | $20 | $15 | $11 |
| Total Curr. Liab. | $37 | $36 | $30 | $19 |
| LT Debt | $6 | $14 | $14 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $0 | $0 | $0 |
| Total NC Liab. | $13 | $14 | $14 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $18 | $18 | $19 |
| Total Liabilities | $50 | $50 | $45 | $36 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $107 | $116 | $114 | $113 |
| AOCI | $2 | $2 | $1 | -$0 |
| Other Equity | $147 | $147 | $151 | $154 |
| Total Equity | $256 | $264 | $266 | $267 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $306 | $315 | $311 | $303 |
| Net Debt | -$13 | -$12 | -$7 | -$10 |