Clearfield Inc (CLFD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,148 | 25,624 | 15,818 | 34,484 | 37,827 |
| Marketable Securities | 114,825 | 98,195 | 127,089 | 128,352 | 130,286 |
| Receivables | 13,843 | 27,636 | 21,899 | 17,363 | 28,392 |
| Inventories | 56,096 | 74,869 | 83,985 | 94,613 | 98,055 |
| Other current assets | 20,155 | 9,878 | 8,641 | 1,806 | 1,695 |
| TOTAL | $229,595 | $236,202 | $257,432 | $276,618 | $296,255 |
| Non-Current Assets | |||||
| PPE Net | 15,871 | 21,487 | 22,434 | 22,870 | 21,527 |
| Investments And Advances | 24,505 | 24,180 | 6,523 | 6,505 | 6,343 |
| Intangibles | 9,380 | 12,952 | 12,787 | 12,597 | 12,620 |
| Other Non-Current Assets | 35,924 | 23,274 | 16,227 | 17,039 | 18,772 |
| TOTAL | $85,680 | $81,893 | $57,971 | $59,011 | $59,262 |
| Total Assets | $315,275 | $318,095 | $315,403 | $335,629 | $355,517 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,159 | 2,214 | 2,112 |
| Accounts payable and accrued liabilities | 2,783 | 9,049 | 5,914 | 7,368 | 8,891 |
| Accrued Expenses | 6,972 | 10,182 | 8,611 | 8,029 | 7,975 |
| Other current liabilities | 12,065 | 5,714 | 5,931 | 3,532 | 6,289 |
| TOTAL | $24,352 | $28,170 | $26,376 | $24,954 | $29,004 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,142 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 15,160 | 13,142 | 9,098 | 9,973 | 10,629 |
| TOTAL | $15,160 | $15,351 | $9,819 | $10,580 | $11,350 |
| Total Liabilities | $39,512 | $43,521 | $36,195 | $35,534 | $40,354 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,289 | 14,238 | 14,233 | 14,707 | 15,255 |
| Common Shares | 142 | 142 | 144 | 149 | 153 |
| Retained earnings | 114,962 | 115,790 | 116,237 | 122,148 | 127,336 |
| Other shareholders' equity | 1,079 | 15 | 130 | 476 | -544 |
| TOTAL | $275,763 | $274,574 | $279,208 | $300,095 | $315,163 |
| Total Liabilities And Equity | $315,275 | $318,095 | $315,403 | $335,629 | $355,517 |