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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,879 | 21,493 | 33,871 | 28,848 | 30,453 |
| Marketable Securities | 82,556 | 84,484 | 83,358 | 83,142 | 82,561 |
| Receivables | 14,971 | 17,991 | 26,614 | 24,196 | 14,064 |
| Inventories | 40,201 | 42,031 | 53,753 | 56,084 | 59,224 |
| Other current assets | 0 | 21,337 | 15,042 | 13,998 | 11,609 |
| TOTAL | $165,739 | $198,488 | $212,638 | $206,268 | $197,911 |
| Non-Current Assets | |||||
| PPE Net | 9,479 | 9,682 | 19,742 | 25,166 | 23,717 |
| Investments And Advances | 60,291 | 59,822 | 40,168 | 41,356 | 41,916 |
| Intangibles | 13,638 | 14,062 | 17,406 | 12,441 | 12,596 |
| Other Non-Current Assets | 18,903 | 24,119 | 24,756 | 25,626 | 27,090 |
| TOTAL | $102,311 | $107,685 | $102,072 | $104,589 | $105,319 |
| Total Assets | $268,050 | $306,173 | $314,710 | $310,857 | $303,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,220 | 3,404 | N/A |
| Accounts payable and accrued liabilities | 3,852 | 7,028 | 8,687 | 8,683 | 4,325 |
| Accrued Expenses | 6,467 | 8,795 | 12,930 | 10,513 | 7,962 |
| Other current liabilities | N/A | 17,957 | 6,943 | 4,118 | 2,790 |
| TOTAL | $13,209 | $36,603 | $35,888 | $30,496 | $18,728 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 2,072 |
| Other Non-Current Liabilities | 5,189 | 13,407 | 14,346 | 14,462 | 14,995 |
| TOTAL | $5,189 | $13,407 | $14,346 | $14,462 | $17,067 |
| Total Liabilities | $18,398 | $50,010 | $50,234 | $44,958 | $35,795 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,685 | 13,839 | 13,806 | 13,831 | 14,132 |
| Common Shares | 138 | 138 | 138 | 140 | 141 |
| Retained earnings | 106,298 | 106,912 | 115,990 | 114,384 | 113,057 |
| Other shareholders' equity | 163 | 1,731 | 1,721 | 586 | -17 |
| TOTAL | $249,652 | $256,163 | $264,476 | $265,899 | $267,435 |
| Total Liabilities And Equity | $268,050 | $306,173 | $314,710 | $310,857 | $303,230 |