Clearfield Inc (CLFD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,385 | 137,081 | 30,313 | 16,650 | 14,192 |
| Marketable Securities | 130,726 | 19,984 | 117,538 | 5,802 | 3,894 |
| Receivables | 31,944 | 39,382 | 55,139 | 53,704 | 31,594 |
| Inventories | 105,003 | 100,838 | 89,705 | 82,208 | 69,341 |
| Other current assets | 4,084 | 3,655 | 1,450 | 1,758 | 1,050 |
| TOTAL | $303,142 | $300,940 | $294,145 | $160,122 | $120,071 |
| Non-Current Assets | |||||
| PPE Net | 21,318 | 21,088 | 19,730 | 18,229 | 9,567 |
| Investments And Advances | 6,556 | 8,527 | 10,293 | 22,747 | 24,994 |
| Intangibles | 12,925 | 13,046 | 13,033 | 12,778 | 9,400 |
| Other Non-Current Assets | 17,260 | 13,794 | 14,596 | 15,252 | 13,915 |
| TOTAL | $58,059 | $56,455 | $57,652 | $69,006 | $57,876 |
| Total Assets | $361,201 | $357,395 | $351,797 | $229,128 | $177,947 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,174 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11,641 | 16,676 | 18,366 | 24,118 | 16,243 |
| Accrued Expenses | 10,654 | 11,366 | 19,303 | 19,800 | 11,676 |
| Other current liabilities | 8,722 | 8,475 | 4,178 | 4,391 | N/A |
| TOTAL | $36,913 | $40,050 | $45,322 | $51,694 | $30,693 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,181 | 2,132 | 18,666 | N/A |
| Other Non-Current Liabilities | 11,572 | 8,943 | 9,706 | 10,412 | 10,480 |
| TOTAL | $12,354 | $11,946 | $12,594 | $29,852 | $10,480 |
| Total Liabilities | $49,267 | $51,996 | $57,916 | $81,546 | $41,173 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,262 | 15,254 | 15,220 | 13,818 | 13,778 |
| Common Shares | 153 | 153 | 152 | 138 | 138 |
| Retained earnings | 124,640 | 119,422 | 109,058 | 94,803 | 77,812 |
| Other shareholders' equity | -268 | -234 | -733 | -1,898 | -960 |
| TOTAL | $311,934 | $305,399 | $293,881 | $147,582 | $136,774 |
| Total Liabilities And Equity | $361,201 | $357,395 | $351,797 | $229,128 | $177,947 |