CLFD — Clearfield Balance Sheet

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	27	23.6	22.5	168
Net Total Accounts Receivable
Net Total Receivables	9.12	10.5	19.4	53.7	28.4
Total Inventory
Total Other Current Assets
Total Current Assets	42.5	52.5	71.5	160	296
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.41	7.65	7.3	31.5	35.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	81.9	95.3	126	229	356
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	6.61	10.4	20.5	51.7	29
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6.96	12.5	22.1	81.5	40.4
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	74.9	82.8	104	148	315
Total Liabilities & Shareholders' Equity	81.9	95.3	126	229	356
Total Common Shares Outstanding
Total Preferred Shares Outstanding