Clearfield, Inc.
CLFD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,493 | $33,871 | $28,848 | $30,453 |
| Short-Term Investments | $84,484 | $83,358 | $83,142 | $82,561 |
| Receivables | $17,991 | $26,614 | $24,196 | $14,064 |
| Inventory | $42,031 | $53,753 | $56,084 | $59,224 |
| Other Curr. Assets | $32,489 | $15,042 | $13,998 | $11,609 |
| Total Curr. Assets | $198,488 | $212,638 | $206,268 | $197,911 |
| Property Plant & Equip (Net) | $18,102 | $37,780 | $43,000 | $41,993 |
| Goodwill | $4,709 | $6,740 | $6,573 | $6,493 |
| Intangibles | $9,353 | $10,666 | $5,868 | $6,103 |
| Long-Term Investments | $59,822 | $40,168 | $41,356 | $41,916 |
| Tax Assets | $10,263 | $6,029 | $6,830 | $6,622 |
| Other NC Assets | $5,436 | $689 | $962 | $2,192 |
| Total NC Assets | $107,685 | $102,072 | $104,589 | $105,319 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $306,173 | $314,710 | $310,857 | $303,230 |
| Liabilities | – | – | – | – |
| Payables | $7,028 | $8,687 | $8,683 | $4,325 |
| Short-Term Debt | $2,823 | $7,328 | $7,182 | $3,651 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26,752 | $19,873 | $14,631 | $10,752 |
| Total Curr. Liab. | $36,603 | $35,888 | $30,496 | $18,728 |
| LT Debt | $5,934 | $14,346 | $14,462 | $17,067 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,473 | $0 | $0 | $0 |
| Total NC Liab. | $13,407 | $14,346 | $14,462 | $17,067 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,757 | $18,454 | $18,240 | $18,646 |
| Total Liabilities | $50,010 | $50,234 | $44,958 | $35,795 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $138 | $138 | $140 | $141 |
| Retained Earnings | $106,912 | $115,990 | $114,384 | $113,057 |
| AOCI | $1,731 | $1,721 | $586 | -$17 |
| Other Equity | $147,382 | $146,627 | $150,789 | $154,254 |
| Total Equity | $256,163 | $264,476 | $265,899 | $267,435 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $306,173 | $314,710 | $310,857 | $303,230 |
| Net Debt | -$12,736 | -$12,197 | -$7,204 | -$9,735 |