Clearfield Inc (CLFD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,151 | 16,450 | 9,279 | 8,576 | 10,587 |
| Marketable Securities | 9,126 | 10,583 | 11,094 | 14,709 | 14,523 |
| Receivables | 9,798 | 10,497 | 9,100 | 8,070 | 7,026 |
| Inventories | 13,688 | 14,409 | 14,882 | 11,688 | 10,630 |
| Other current assets | 450 | 586 | 603 | 688 | 825 |
| TOTAL | $52,211 | $52,523 | $44,957 | $43,730 | $43,591 |
| Non-Current Assets | |||||
| PPE Net | 5,003 | 4,953 | 5,354 | 5,564 | 5,682 |
| Investments And Advances | 26,142 | 25,143 | 28,072 | 25,130 | 21,704 |
| Intangibles | 9,456 | 9,695 | 9,584 | 9,677 | 9,768 |
| Other Non-Current Assets | 3,376 | 2,984 | 2,897 | 3,106 | 2,418 |
| TOTAL | $43,976 | $42,775 | $45,906 | $43,477 | $39,572 |
| Total Assets | $96,188 | $95,297 | $90,863 | $87,207 | $83,163 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,866 | 3,690 | 3,879 | 3,874 | 2,316 |
| Accrued Expenses | 5,028 | 6,060 | 4,266 | 3,800 | 2,448 |
| TOTAL | $7,769 | $10,415 | $8,818 | $8,388 | $5,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,307 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 2,129 | 2,300 | 2,469 | 1,940 |
| TOTAL | $2,307 | $2,129 | $2,402 | $2,571 | $2,042 |
| Total Liabilities | $10,076 | $12,544 | $11,219 | $10,958 | $7,322 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,728 | 13,650 | 13,647 | 13,628 | 13,657 |
| Common Shares | 137 | 137 | 137 | 136 | 137 |
| Retained earnings | 28,277 | 25,114 | 22,064 | 19,070 | 18,322 |
| TOTAL | $86,111 | $82,753 | $79,644 | $76,249 | $75,842 |
| Total Liabilities And Equity | $96,188 | $95,298 | $90,863 | $87,207 | $83,164 |