Clearfield Inc (CLFD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,493 | 14,148 | 37,827 | 16,650 | 13,216 |
| Marketable Securities | 84,484 | 114,825 | 130,286 | 5,802 | 10,374 |
| Receivables | 17,991 | 13,843 | 28,392 | 53,704 | 19,438 |
| Inventories | 42,031 | 56,096 | 98,055 | 82,208 | 27,524 |
| Other current assets | 21,337 | 20,155 | 1,695 | 1,758 | 953 |
| TOTAL | $198,488 | $229,595 | $296,255 | $160,122 | $71,505 |
| Non-Current Assets | |||||
| PPE Net | 9,682 | 15,871 | 21,527 | 18,229 | 4,998 |
| Investments And Advances | 59,822 | 24,505 | 6,343 | 22,747 | 36,913 |
| Intangibles | 14,062 | 9,380 | 12,620 | 12,778 | 9,405 |
| Other Non-Current Assets | 24,119 | 35,924 | 18,772 | 15,252 | 3,089 |
| TOTAL | $107,685 | $85,680 | $59,262 | $69,006 | $54,405 |
| Total Assets | $306,173 | $315,275 | $355,517 | $229,128 | $125,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,112 | N/A | N/A |
| Accounts payable and accrued liabilities | 7,028 | 2,783 | 8,891 | 24,118 | 9,215 |
| Accrued Expenses | 8,795 | 6,972 | 7,975 | 19,800 | 10,342 |
| Other current liabilities | 17,957 | 12,065 | 6,289 | 4,391 | N/A |
| TOTAL | $36,603 | $24,352 | $29,004 | $51,694 | $20,472 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 18,666 | N/A |
| Other Non-Current Liabilities | 13,407 | 15,160 | 10,629 | 10,412 | 1,615 |
| TOTAL | $13,407 | $15,160 | $11,350 | $29,852 | $1,615 |
| Total Liabilities | $50,010 | $39,512 | $40,354 | $81,546 | $22,087 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,839 | 14,289 | 15,255 | 13,818 | 13,732 |
| Common Shares | 138 | 142 | 153 | 138 | 137 |
| Retained earnings | 106,912 | 114,962 | 127,336 | 94,803 | 45,441 |
| Other shareholders' equity | 1,731 | 1,079 | -544 | -1,898 | 0 |
| TOTAL | $256,163 | $275,763 | $315,163 | $147,582 | $103,824 |
| Total Liabilities And Equity | $306,173 | $315,275 | $355,517 | $229,128 | $125,911 |