Clearfield Inc (CLFD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,923 | 12,682 | 13,216 | 21,305 | 22,339 |
| Marketable Securities | 739 | 10,373 | 10,374 | 10,865 | 9,958 |
| Receivables | 21,836 | 16,330 | 19,438 | 16,183 | 13,195 |
| Inventories | 60,918 | 43,574 | 27,524 | 20,979 | 14,627 |
| Other current assets | 1,601 | 1,085 | 953 | 652 | 718 |
| TOTAL | $99,017 | $84,044 | $71,505 | $69,984 | $60,837 |
| Non-Current Assets | |||||
| PPE Net | 8,701 | 6,574 | 4,998 | 4,925 | 4,750 |
| Investments And Advances | 28,448 | 35,192 | 36,913 | 26,721 | 25,565 |
| Intangibles | 9,196 | 9,256 | 9,405 | 9,474 | 9,502 |
| Other Non-Current Assets | 14,606 | 2,698 | 3,089 | 2,954 | 3,165 |
| TOTAL | $60,951 | $53,720 | $54,405 | $44,074 | $42,981 |
| Total Assets | $159,968 | $137,764 | $125,911 | $114,058 | $103,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,024 | 12,366 | 9,215 | 6,648 | 5,012 |
| Accrued Expenses | 7,563 | 9,009 | 10,342 | 8,165 | 5,989 |
| TOTAL | $25,345 | $22,077 | $20,472 | $15,715 | $11,889 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,194 | 1,214 | 1,615 | 1,849 | 2,081 |
| TOTAL | $11,194 | $1,214 | $1,615 | $1,849 | $2,081 |
| Total Liabilities | $36,539 | $23,291 | $22,087 | $17,564 | $13,969 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,772 | 13,762 | 13,732 | 13,743 | 13,733 |
| Common Shares | 138 | 138 | 137 | 137 | 137 |
| Retained earnings | 65,067 | 55,830 | 45,441 | 38,015 | 31,917 |
| Other shareholders' equity | -725 | 0 | 0 | 0 | 0 |
| TOTAL | $123,429 | $114,473 | $103,824 | $96,494 | $89,849 |
| Total Liabilities And Equity | $159,968 | $137,764 | $125,911 | $114,058 | $103,818 |