Clearfield Inc (CLFD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,288 | 9,141 | 20,453 | 18,536 | 19,748 |
| Marketable Securities | 8,486 | 6,285 | 5,385 | 5,937 | 5,737 |
| Receivables | 9,652 | 7,159 | 5,571 | 7,238 | 8,053 |
| Inventories | 9,688 | 10,879 | 8,140 | 8,454 | 9,339 |
| Other current assets | 699 | 1,070 | 939 | 979 | 869 |
| TOTAL | $37,812 | $34,535 | $40,489 | $41,143 | $43,746 |
| Non-Current Assets | |||||
| PPE Net | 4,907 | 5,054 | 5,202 | 5,434 | 5,512 |
| Investments And Advances | 18,226 | 20,180 | 20,357 | 19,816 | 17,153 |
| Intangibles | 10,258 | 10,327 | 2,571 | 2,855 | 2,571 |
| Other Non-Current Assets | 241 | 229 | 552 | 245 | 485 |
| TOTAL | $33,632 | $35,790 | $28,682 | $28,351 | $25,720 |
| Total Assets | $71,444 | $70,324 | $69,170 | $69,494 | $69,466 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,016 | 1,799 | 1,205 | 1,740 | 2,196 |
| Accrued Expenses | 2,090 | 2,135 | 1,543 | 2,503 | 2,137 |
| TOTAL | $4,106 | $3,934 | $2,748 | $4,243 | $4,333 |
| Non-Current Liabilities | |||||
| TOTAL | $333 | $337 | $340 | $726 | $678 |
| Total Liabilities | $4,439 | $4,271 | $3,087 | $4,969 | $5,011 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,660 | 13,810 | 13,818 | 13,811 | 13,935 |
| Common Shares | 137 | 138 | 138 | 138 | 140 |
| Retained earnings | 11,373 | 9,618 | 9,923 | 8,980 | 7,720 |
| TOTAL | $67,006 | $66,053 | $66,083 | $64,525 | $64,454 |
| Total Liabilities And Equity | $71,444 | $70,324 | $69,170 | $69,494 | $69,466 |