CLFD — Clearfield Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousSmall CapHigh Flyer

Annual balance sheet for Clearfield, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	27	23.6	22.5	168	131
Net Total Accounts Receivable
Net Total Receivables	10.5	19.4	53.7	28.4	21.3
Total Inventory
Total Other Current Assets
Total Current Assets	52.5	71.5	160	296	230
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.65	7.3	31.5	35.4	39.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	95.3	126	229	356	315
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	10.4	20.5	51.7	29	24.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	12.5	22.1	81.5	40.4	39.5
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	82.8	104	148	315	276
Total Liabilities & Shareholders' Equity	95.3	126	229	356	315
Total Common Shares Outstanding