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Clearfield, Inc. (CLFD)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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29.60+0.17 (+0.58%)
At close: 04:00PM EDT
29.60 0.00 (0.00%)
After hours: 04:20PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
37,827
16,650
13,216
16,450
Other Short Term Investments
130,286
5,802
10,374
10,583
Total Cash
168,113
22,452
23,590
27,032
Net Receivables
28,392
53,704
19,438
10,497
Inventory
98,055
82,208
27,524
14,409
Other Current Assets
1,695
1,758
953
585.436
Total Current Assets
296,255
160,122
71,505
52,523
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,001
42,903
17,371
16,031
Accumulated Depreciation
-15,613
-11,418
-10,068
-8,539
Net property, plant and equipment
35,388
31,485
7,303
7,492
Equity and other investments
6,343
22,747
36,913
25,143
Goodwill
6,528
6,402
4,709
4,709
Intangible Assets
6,092
6,377
4,696
4,986
Other long-term assets
1,872
582
419
266.857
Total non-current assets
59,262
69,007
54,405
42,775
Total Assets
355,517
229,128
125,911
95,297
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,401
4,391
-
-
Accounts Payable
8,891
24,118
9,215
3,690
Accrued liabilities
2,404
6,181
1,613
1,203
Other Current Liabilities
-
4,391
-
-
Total Current Liabilities
29,004
51,694
20,472
10,415
Non-current liabilities
Long Term Debt
-
18,666
-
-
Deferred taxes liabilities
721
774
0
0
Total non-current liabilities
11,350
29,852
1,615
2,129
Total Liabilities
40,354
81,546
22,087
12,544
Stockholders' Equity
Common Stock
153
138
137
136.5
Retained Earnings
127,336
94,803
45,441
25,114
Accumulated other comprehensive income
-544
-1,898
0
-
Total stockholders' equity
315,163
147,582
103,824
82,753
Total liabilities and stockholders' equity
355,517
229,128
125,911
95,297