Clearfield Inc (CLFD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,071 | 18,192 | 9,808 | 5,678 | 11,281 |
| Marketable Securities | 7,925 | 6,632 | 5,992 | 9,107 | 1,849 |
| Receivables | 6,011 | 5,028 | 7,838 | 3,023 | 3,229 |
| Inventories | 7,183 | 5,390 | 5,627 | 2,972 | 2,757 |
| Income taxes - deferred | 1,147 | 2,249 | 4,615 | 1,492 | 994 |
| Other current assets | 417 | 543 | 318 | 474 | 170 |
| TOTAL | $40,754 | $38,034 | $34,197 | $22,745 | $20,280 |
| Non-Current Assets | |||||
| PPE Net | 5,690 | 2,462 | 1,797 | 1,108 | 986 |
| Investments And Advances | 8,290 | 8,302 | 6,770 | 4,572 | 2,707 |
| Intangibles | 2,571 | 2,571 | 2,571 | 2,571 | 2,571 |
| Other Non-Current Assets | 324 | 479 | 1,079 | 6,746 | 3,758 |
| TOTAL | $16,874 | $13,814 | $12,216 | $14,996 | $10,022 |
| Total Assets | $57,628 | $51,848 | $46,413 | $37,740 | $30,302 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,358 | 2,105 | 2,628 | 1,492 | 1,440 |
| Accrued Expenses | 2,680 | 2,997 | 3,686 | 1,525 | 2,572 |
| TOTAL | $5,037 | $5,101 | $6,314 | $3,017 | $4,011 |
| Non-Current Liabilities | |||||
| TOTAL | $1,311 | $N/A | $21 | $38 | $62 |
| Total Liabilities | $6,349 | $5,101 | $6,335 | $3,054 | $4,073 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,702 | 13,746 | 12,977 | 12,829 | 12,314 |
| Common Shares | 137 | 137 | 130 | 128 | 123 |
| Retained earnings | -4,746 | -9,428 | -14,861 | -19,595 | -27,296 |
| TOTAL | $51,279 | $46,747 | $40,078 | $34,686 | $26,229 |
| Total Liabilities And Equity | $57,628 | $51,848 | $46,413 | $37,740 | $30,302 |