Clearfield Inc (CLFD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1993 | 09-1992 | 09-1991 | 09-1990 | 09-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 338 | 37 | 1,058 | 245 | 1,350 |
| Receivables | 449 | 535 | 471 | 599 | 385 |
| Inventories | 264 | 299 | 710 | 726 | 227 |
| Other current assets | 124 | 187 | 31 | 146 | 58 |
| TOTAL | $1,174 | $1,057 | $2,270 | $1,716 | $2,020 |
| Non-Current Assets | |||||
| PPE Net | 2,157 | 2,605 | 2,968 | 3,016 | 1,316 |
| Other Non-Current Assets | 419 | 1,075 | 1,044 | 173 | 18 |
| TOTAL | $2,576 | $3,680 | $4,011 | $3,189 | $1,333 |
| Total Assets | $3,750 | $4,737 | $6,282 | $4,905 | $3,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 85 | 130 | 125 | 325 | 0 |
| Accounts payable and accrued liabilities | 57 | 39 | 77 | 51 | 59 |
| Accrued Expenses | 71 | 80 | 239 | 85 | 161 |
| TOTAL | $213 | $594 | $1,034 | $461 | $220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 540 | 1,020 | 1,150 | 1,227 | 0 |
| TOTAL | $540 | $1,020 | $1,150 | $1,227 | $N/A |
| Total Liabilities | $753 | $1,614 | $2,184 | $1,688 | $220 |
| Shareholders' Equity | |||||
| Common Shares | 72 | 71 | 71 | 65 | 64 |
| Retained earnings | -1,770 | -1,382 | -410 | 84 | 56 |
| TOTAL | $2,997 | $3,123 | $4,097 | $3,217 | $3,133 |
| Total Liabilities And Equity | $3,750 | $4,737 | $6,282 | $4,905 | $3,353 |