Clearfield Inc (CLFD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,449 | 9,404 | 13,879 | 21,493 | 33,871 |
| Marketable Securities | 80,774 | 81,665 | 82,556 | 84,484 | 83,358 |
| Receivables | 22,055 | 20,865 | 14,971 | 17,991 | 26,614 |
| Inventories | 33,391 | 36,920 | 40,201 | 42,031 | 53,753 |
| Other current assets | 0 | 0 | 0 | 21,337 | 15,042 |
| TOTAL | $170,890 | $163,002 | $165,739 | $198,488 | $212,638 |
| Non-Current Assets | |||||
| PPE Net | 9,265 | 9,453 | 9,479 | 9,682 | 19,742 |
| Investments And Advances | 53,896 | 56,004 | 60,291 | 59,822 | 40,168 |
| Intangibles | 12,651 | 13,107 | 13,638 | 14,062 | 17,406 |
| Other Non-Current Assets | 20,389 | 21,981 | 18,903 | 24,119 | 24,756 |
| TOTAL | $96,201 | $100,545 | $102,311 | $107,685 | $102,072 |
| Total Assets | $267,091 | $263,547 | $268,050 | $306,173 | $314,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,220 |
| Accounts payable and accrued liabilities | 5,117 | 3,678 | 3,852 | 7,028 | 8,687 |
| Accrued Expenses | 5,778 | 6,123 | 6,467 | 8,795 | 12,930 |
| Other current liabilities | N/A | N/A | N/A | 17,957 | 6,943 |
| TOTAL | $13,635 | $12,693 | $13,209 | $36,603 | $35,888 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,536 | 8,047 | 5,189 | 13,407 | 14,346 |
| TOTAL | $7,536 | $8,047 | $5,189 | $13,407 | $14,346 |
| Total Liabilities | $21,171 | $20,740 | $18,398 | $50,010 | $50,234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,584 | 13,589 | 13,685 | 13,839 | 13,806 |
| Common Shares | 136 | 136 | 138 | 138 | 138 |
| Retained earnings | 108,770 | 105,770 | 106,298 | 106,912 | 115,990 |
| Other shareholders' equity | -339 | -144 | 163 | 1,731 | 1,721 |
| TOTAL | $245,920 | $242,807 | $249,652 | $256,163 | $264,476 |
| Total Liabilities And Equity | $267,091 | $263,547 | $268,050 | $306,173 | $314,710 |