Clearfield Inc (CLFD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,483 | 22,058 | 28,014 | 24,588 | 20,551 |
| Marketable Securities | 5,813 | 7,930 | 5,527 | 7,392 | 8,394 |
| Receivables | 8,114 | 7,451 | 7,999 | 8,727 | 7,854 |
| Inventories | 9,971 | 8,715 | 8,373 | 8,106 | 8,103 |
| Other current assets | 975 | 977 | 1,199 | 752 | 582 |
| TOTAL | $47,356 | $47,130 | $51,113 | $49,566 | $45,484 |
| Non-Current Assets | |||||
| PPE Net | 6,025 | 5,904 | 5,781 | 5,561 | 5,378 |
| Investments And Advances | 15,015 | 13,281 | 10,703 | 8,570 | 7,783 |
| Intangibles | 2,571 | 2,571 | 2,571 | 2,571 | 2,571 |
| Other Non-Current Assets | 439 | 440 | 428 | 370 | 351 |
| TOTAL | $24,049 | $22,195 | $19,483 | $17,071 | $16,082 |
| Total Assets | $71,405 | $69,326 | $70,595 | $66,637 | $61,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,361 | 2,422 | 2,573 | 3,172 | 3,155 |
| Accrued Expenses | 2,683 | 2,022 | 4,772 | 3,380 | 2,587 |
| TOTAL | $5,044 | $4,443 | $7,346 | $6,552 | $5,742 |
| Non-Current Liabilities | |||||
| TOTAL | $661 | $659 | $656 | $755 | $675 |
| Total Liabilities | $5,705 | $5,102 | $8,001 | $7,307 | $6,417 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,094 | 14,143 | 14,126 | 14,094 | 13,791 |
| Common Shares | 141 | 142 | 141 | 141 | 137 |
| Retained earnings | 6,917 | 6,009 | 5,132 | 359 | -1,924 |
| TOTAL | $65,701 | $64,224 | $62,594 | $59,330 | $55,148 |
| Total Liabilities And Equity | $71,405 | $69,326 | $70,595 | $66,637 | $61,565 |