Clearfield Inc (CLFD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,948 | 10,814 | 13,545 | 22,236 | 31,606 |
| Receivables | 1,893 | 1,446 | 1,788 | 469 | 21 |
| Inventories | 1,837 | 1,271 | 1,574 | 1,398 | 40 |
| Other current assets | 126 | 132 | 134 | 126 | 70 |
| TOTAL | $12,977 | $13,926 | $17,215 | $24,362 | $31,841 |
| Non-Current Assets | |||||
| PPE Net | 2,623 | 3,947 | 4,551 | 3,989 | 3,748 |
| Intangibles | 3,423 | 3,423 | 3,423 | 2,500 | 170 |
| Other Non-Current Assets | 571 | 778 | 895 | 1,033 | 638 |
| TOTAL | $6,617 | $8,148 | $8,869 | $7,522 | $4,556 |
| Total Assets | $19,594 | $22,074 | $26,084 | $31,885 | $36,396 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,343 | 1,471 | 1,638 | 1,847 | 1,996 |
| Accounts payable and accrued liabilities | 1,354 | 814 | 1,051 | 455 | 128 |
| Accrued Expenses | 1,027 | 759 | 858 | 337 | 302 |
| TOTAL | $3,723 | $3,044 | $3,547 | $2,639 | $2,427 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19 | 108 | 174 | 327 | 465 |
| TOTAL | $291 | $108 | $174 | $327 | $465 |
| Total Liabilities | $4,014 | $3,152 | $3,721 | $2,966 | $2,892 |
| Shareholders' Equity | |||||
| Common Shares | 119 | 119 | 119 | 119 | 119 |
| Retained earnings | -36,506 | -33,157 | -29,737 | -23,202 | -18,192 |
| Other shareholders' equity | -2 | 0 | 0 | 0 | 0 |
| TOTAL | $15,579 | $18,922 | $22,363 | $28,919 | $33,505 |
| Total Liabilities And Equity | $19,594 | $22,074 | $26,084 | $31,885 | $36,396 |