Clearfield, Inc.
CLFD · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,493 | $14,148 | $37,827 | $16,650 |
| Short-Term Investments | $84,484 | $114,825 | $130,286 | $5,802 |
| Receivables | $17,991 | $13,843 | $28,392 | $53,704 |
| Inventory | $42,031 | $56,096 | $98,055 | $82,208 |
| Other Curr. Assets | $32,489 | $30,683 | $1,695 | $1,758 |
| Total Curr. Assets | $198,488 | $229,595 | $296,255 | $160,122 |
| Property Plant & Equip (Net) | $18,102 | $26,828 | $35,388 | $31,485 |
| Goodwill | $4,709 | $4,709 | $6,528 | $6,402 |
| Intangibles | $9,353 | $4,671 | $6,092 | $6,376 |
| Long-Term Investments | $59,822 | $24,505 | $6,343 | $22,747 |
| Tax Assets | $10,263 | $6,135 | $3,039 | $1,414 |
| Other NC Assets | $5,436 | $18,832 | $1,872 | $581 |
| Total NC Assets | $107,685 | $85,680 | $59,262 | $69,005 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $306,173 | $315,275 | $355,517 | $229,127 |
| Liabilities | – | – | – | – |
| Payables | $7,028 | $2,783 | $8,891 | $24,118 |
| Short-Term Debt | $2,823 | $2,532 | $5,849 | $7,776 |
| Tax Payable | $0 | $0 | $84 | $1,791 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26,752 | $19,037 | $14,180 | $18,009 |
| Total Curr. Liab. | $36,603 | $24,352 | $29,004 | $51,693 |
| LT Debt | $5,934 | $10,985 | $10,629 | $29,078 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $161 | $721 | $774 |
| Other NC Liab. | $7,473 | $4,014 | $0 | $0 |
| Total NC Liab. | $13,407 | $15,160 | $11,350 | $29,852 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,757 | $11,289 | $14,366 | $13,797 |
| Total Liabilities | $50,010 | $39,512 | $40,354 | $81,545 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $138 | $142 | $153 | $138 |
| Retained Earnings | $106,912 | $114,962 | $127,336 | $94,803 |
| AOCI | $1,731 | $1,079 | -$544 | -$1,898 |
| Other Equity | $147,382 | $159,580 | $188,218 | $54,539 |
| Total Equity | $256,163 | $275,763 | $315,163 | $147,582 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $306,173 | $315,275 | $355,517 | $229,127 |
| Net Debt | -$12,736 | -$631 | -$21,349 | $20,204 |