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Clearfield Inc (CLFD)

Clearfield Inc (CLFD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-1998 09-1997 09-1996 09-1995 09-1994
Assets
Current Assets
Cash & Cash Equivalents 4,190 5,184 4,499 1,925 420
Receivables 140 236 825 783 383
Inventories 210 157 164 187 366
Other current assets 40 155 31 32 32
TOTAL $4,580 $5,732 $5,519 $2,927 $1,201
Non-Current Assets
PPE Net 2,620 2,277 1,234 1,332 N/A
Other Non-Current Assets 1,020 0 2,836 479 0
TOTAL $3,640 $2,277 $4,070 $1,811 $N/A
Total Assets $8,230 $9,630 $9,589 $4,738 $3,276
Liabilities
Current Liabilities
Short Term Debt 110 N/A 152 100 N/A
Accounts payable and accrued liabilities 90 0 60 90 43
Accrued Expenses 130 N/A 108 -8 N/A
TOTAL $340 $387 $320 $182 $220
Non-Current Liabilities
Long Term Debt 3,160 N/A 3,951 345 450
TOTAL $3,160 $N/A $3,951 $345 $450
Total Liabilities $3,510 $387 $4,271 $527 $672
Shareholders' Equity
Common Shares 80 85 83 80 N/A
Retained earnings -5,020 N/A -2,974 -2,813 N/A
Other shareholders' equity 10 5,775 0 0 2,604
TOTAL $4,720 $5,860 $5,318 $4,211 $2,604
Total Liabilities And Equity $8,230 $6,247 $9,589 $4,738 $3,276
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