Clearfield Inc (CLFD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,082 | 6,031 | 7,906 | 15,358 | 8,548 |
| Marketable Securities | 13,524 | 14,638 | 17,049 | 8,490 | 8,930 |
| Receivables | 9,119 | 9,303 | 8,988 | 8,167 | 12,821 |
| Inventories | 9,013 | 9,424 | 8,274 | 9,626 | 10,050 |
| Other current assets | 769 | 884 | 1,254 | 653 | 742 |
| TOTAL | $42,507 | $40,280 | $43,469 | $42,295 | $41,092 |
| Non-Current Assets | |||||
| PPE Net | 5,413 | 4,470 | 4,412 | 4,592 | 4,745 |
| Investments And Advances | 23,902 | 22,519 | 18,574 | 18,292 | 17,974 |
| Intangibles | 9,856 | 9,951 | 10,011 | 10,090 | 10,191 |
| Other Non-Current Assets | 211 | 203 | 203 | 214 | 227 |
| TOTAL | $39,382 | $37,143 | $33,200 | $33,189 | $33,137 |
| Total Assets | $81,889 | $77,423 | $76,669 | $75,484 | $74,229 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,174 | 1,567 | 2,352 | 1,918 | 2,363 |
| Accrued Expenses | 3,434 | 2,528 | 2,459 | 2,635 | 2,617 |
| TOTAL | $6,607 | $4,095 | $4,811 | $4,553 | $4,981 |
| Non-Current Liabilities | |||||
| TOTAL | $348 | $357 | $363 | $369 | $373 |
| Total Liabilities | $6,955 | $4,452 | $5,175 | $4,921 | $5,354 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,642 | 13,652 | 13,664 | 13,662 | 13,646 |
| Common Shares | 136 | 137 | 137 | 137 | 137 |
| Retained earnings | 17,821 | 15,933 | 14,633 | 14,265 | 13,255 |
| TOTAL | $74,933 | $72,971 | $71,494 | $70,563 | $68,875 |
| Total Liabilities And Equity | $81,889 | $77,423 | $76,669 | $75,484 | $74,229 |