CLFD — Clearfield Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousSmall CapNeutral

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 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	23.6	22.5	168	131	106
Net Total Accounts Receivable
Net Total Receivables	19.4	53.7	28.4	21.3	18
Total Inventory
Total Other Current Assets
Total Current Assets	71.5	160	296	230	198
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.3	31.5	35.4	39.8	18.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	126	229	356	315	306
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.5	51.7	29	24.4	36.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	22.1	81.5	40.4	39.5	50
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	104	148	315	276	256
Total Liabilities & Shareholders' Equity	126	229	356	315	306
Total Common Shares Outstanding