Clearfield Inc (CLFD)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 03-2001 | 09-2000 | 03-2000 | 09-1999 | 03-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,226 | N/A | 5,942 | 5,942 | N/A |
| Marketable Securities | 15,759 | 15,759 | N/A | 30 | N/A |
| Receivables | 371 | 371 | 209 | 209 | N/A |
| Inventories | 415 | N/A | 277 | 380 | N/A |
| Other current assets | 65 | 0 | 65 | -49 | 0 |
| TOTAL | $37,866 | $16,130 | $6,513 | $6,513 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 3,248 | N/A | 2,460 | 2,460 | N/A |
| Intangibles | 112 | 0 | 40 | 0 | 0 |
| Other Non-Current Assets | 688 | 0 | 598 | 980 | 0 |
| TOTAL | $4,049 | $N/A | $3,098 | $3,440 | $N/A |
| Total Assets | $41,915 | $16,130 | $9,610 | $9,610 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,337 | N/A | 141 | 130 | N/A |
| Accounts payable and accrued liabilities | 495 | 0 | 82 | 60 | 0 |
| Accrued Expenses | 302 | N/A | 173 | 150 | N/A |
| TOTAL | $3,135 | $N/A | $396 | $396 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 500 | N/A | 2,908 | 2,908 | N/A |
| TOTAL | $500 | $N/A | $2,908 | $2,908 | $N/A |
| Total Liabilities | $3,634 | $N/A | $3,304 | $3,304 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 119 | N/A | 90 | 80 | N/A |
| Retained earnings | -13,454 | N/A | -10,192 | -10,192 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 5,468 | 0 |
| TOTAL | $38,280 | $N/A | $6,306 | $6,306 | $N/A |
| Total Liabilities And Equity | $41,915 | $0 | $9,610 | $9,610 | $0 |