CLFD Stock Annual Balance Sheet. Download in Excel
Clearfield Inc.
CLFD 
NSD
Sector: Technology
Industry: Communication Equipment
30.11
USD
-0.38
(-1.25%)
Previous close: 30.49 Open: 30.05 Bid: 30.0 Ask: 34.33
52 week range
24.78 44.83
Mkt Cap: 457 M Avg Vol (90 Days): 117,121
Last updated: Sunday 22nd December 2024
Financials
CLFD Balance Sheet
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 3 M | 2 M | 2 M | 3 M | 4 M | 9 M | 24 M | 9 M | 7 M |
| Accounts receivable | 6 M | 8 M | 7 M | 13 M | 9 M | 10 M | 19 M | 54 M | 28 M | 21 M |
| Accrued expenses | 5 M | 7 M | 4 M | 5 M | 7 M | 5 M | 11 M | 30 M | 11 M | 11 M |
| Accumulated depreciation & depletion | -4 M | -5 M | -6 M | -7 M | -8 M | -9 M | -10 M | -11 M | -16 M | -21 M |
| Additional paid in capital | 56 M | 57 M | 55 M | 55 M | 57 M | 58 M | 58 M | 55 M | 188 M | 160 M |
| Cash and equivalents | 18 M | 28 M | 19 M | 9 M | 10 M | 16 M | 13 M | 17 M | 38 M | 16 M |
| CashCashEquivalentsAndShortTermInvestments | 26 M | 34 M | 24 M | 17 M | 24 M | 27 M | 24 M | 22 M | 168 M | 131 M |
| Common par | 137057.0 | 141263.0 | 138128.0 | 136466.0 | 136418.0 | 136500.0 | 137000.0 | 138000.0 | 153000.0 | 142000.0 |
| Common stock equity | 51 M | 63 M | 65 M | 69 M | 75 M | 83 M | 104 M | 148 M | 315 M | 276 M |
| CommonStock | 137057.0 | 141263.0 | 138128.0 | 136466.0 | 136418.0 | 136500.0 | 137000.0 | 138000.0 | 153000.0 | 142000.0 |
| Cost in excess | 3 M | 3 M | 3 M | 5 M | 5 M | 5 M | 5 M | 6 M | 7 M | 7 M |
| CurrentAccruedExpenses | 3 M | 5 M | 3 M | 3 M | 3 M | 1 M | 2 M | 6 M | 2 M | 4 M |
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 0.0 | 0.0 | 643040.0 | 665584.0 | 915000.0 | 3 M | 4 M | 3 M |
| CurrentDeferredAssets | 228345.0 | 243755.0 | 281720.0 | 268040.0 | 246424.0 | |||||
| CurrentDeferredTaxesAssets | 1 M | |||||||||
| CurrentDeferredTaxesLiabilities | 1 M | 411779.0 | 444076.0 | 104935.0 | 101690.0 | -86319.0 | 365000.0 | -2 M | 2 M | 6 M |
| Deferred revenues | 1 M | 411779.0 | 444076.0 | 104935.0 | 101690.0 | |||||
| Finished goods | 2 M | 2 M | 2 M | 3 M | 1 M | 2 M | 3 M | 11 M | 30 M | 23 M |
| Float term debt | 2 M | 2 M | 29 M | 11 M | 15 M | |||||
| GoodwillAndOtherIntangibleAssets | 3 M | 3 M | 3 M | 10 M | 10 M | 10 M | 9 M | 13 M | 13 M | 13 M |
| Gross fixed assets (Plant Property & Equipment) | 9 M | 11 M | 12 M | 12 M | 14 M | 16 M | 17 M | 43 M | 51 M | 61 M |
| IncomeTaxPayable | 464000.0 | 145000.0 | 845000.0 | 933000.0 | 2 M | 84000.0 | ||||
| Intangibles | 284787.0 | 5 M | 5 M | 5 M | 5 M | 6 M | 6 M | 6 M | ||
| InterestPayable | 311000.0 | 881000.0 | 506000.0 | |||||||
| Inventories | 7 M | 8 M | 8 M | 10 M | 9 M | 14 M | 28 M | 82 M | 98 M | 67 M |
| InventoriesAdjustmentsAllowances | -1 M | -960131.0 | -1 M | -2 M | -7 M | -15 M | ||||
| Invested capital | 51 M | 63 M | 65 M | 69 M | 75 M | 85 M | 105 M | 195 M | 326 M | 293 M |
| LongTermCapitalLeaseObligation | 2 M | 2 M | 10 M | 11 M | 13 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 2 M | 29 M | 11 M | 15 M | |||||
| Net fixed assets (net PP&E) | 6 M | 6 M | 5 M | 5 M | 5 M | 7 M | 7 M | 31 M | 35 M | 40 M |
| Non-current deferred income taxes | 1 M | 89375.0 | 284922.0 | 77.0 | 101690.0 | -419896.0 | -381000.0 | 774000.0 | 721000.0 | 161000.0 |
| NonCurrentDeferredAssets | 178118.0 | 365000.0 | 1 M | 3 M | 6 M | |||||
| NonCurrentDeferredLiabilities | 1 M | 411779.0 | 101690.0 | 774000.0 | 721000.0 | 161000.0 | ||||
| NonCurrentDeferredTaxesAssets | 658808.0 | 322404.0 | 159154.0 | 104858.0 | 47014.0 | 178118.0 | 365000.0 | 1 M | 3 M | 6 M |
| Other current assets | 416766.0 | 1 M | 978933.0 | 742136.0 | 769161.0 | 585436.0 | 953000.0 | 2 M | 2 M | 11 M |
| Other fixed assets | 6 M | 6 M | 5 M | 5 M | 5 M | 7 M | 7 M | 31 M | 35 M | 40 M |
| Other non-current assets | 323804.0 | 428310.0 | 245165.0 | 227461.0 | 210905.0 | 266857.0 | 419000.0 | 582000.0 | 2 M | 2 M |
| Other non-current liabilities | 4 M | 6 M | 3 M | |||||||
| Other receivable | 85 M | 93 M | 141 M | 271 M | 269 M | 167 M | ||||
| OtherCurrentBorrowings | 2 M | |||||||||
| OtherCurrentLiabilities | 5 M | 9 M | 14 M | 12 M | 7 M | |||||
| OtherInventories | 7 M | 8 M | 8 M | 10 M | 9 M | 14 M | 28 M | 82 M | 98 M | 67 M |
| OtherPayable | 9 M | 8 M | 10 M | |||||||
| Payables | 2 M | 3 M | 2 M | 2 M | 3 M | 4 M | 9 M | 24 M | 9 M | 7 M |
| Preferred securities of subsidiary trust | 0.0 | |||||||||
| PreferredStock | 0.0 | |||||||||
| Raw materials | 5 M | 6 M | 6 M | 6 M | 8 M | 12 M | 23 M | 69 M | 74 M | 57 M |
| RecievablesAdjustmentsAllowances | -79473.0 | -93473.0 | -79085.0 | -79085.0 | -289085.0 | -289085.0 | -79000.0 | -79000.0 | -79000.0 | |
| Retained earnings | -5 M | 5 M | 9 M | 13 M | 18 M | 25 M | 45 M | 97 M | 128 M | 114 M |
| Short term debt | 2 M | |||||||||
| TaxesReceivable | 48000.0 | 643000.0 | 409000.0 | |||||||
| Total assets | 57 M | 71 M | 70 M | 74 M | 82 M | 95 M | 126 M | 229 M | 356 M | 315 M |
| Total current assets | 40 M | 51 M | 41 M | 41 M | 43 M | 53 M | 72 M | 160 M | 296 M | 230 M |
| Total current liabilities | 6 M | 8 M | 5 M | 5 M | 7 M | 10 M | 20 M | 52 M | 29 M | 24 M |
| Total equity | 51 M | 63 M | 65 M | 69 M | 75 M | 83 M | 104 M | 148 M | 315 M | 276 M |
| Total liabilities | 7 M | 8 M | 5 M | 5 M | 7 M | 13 M | 22 M | 82 M | 40 M | 40 M |
| Total non-current assets | 17 M | 19 M | 28 M | 33 M | 39 M | 43 M | 54 M | 69 M | 59 M | 86 M |
| Total non-current liabilities | 1 M | 411779.0 | 101690.0 | 2 M | 2 M | 34 M | 11 M | 18 M | ||
| TotalEquityGrossMinority | 51 M | 63 M | 65 M | 69 M | 75 M | 83 M | 104 M | 151 M | 316 M | 274 M |
| TotalEquityGrossMinorityInterest | 51 M | 63 M | 65 M | 69 M | 75 M | 83 M | 104 M | 151 M | 316 M | 274 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 59 M | 70 M | 69 M | 74 M | 82 M | 95 M | 126 M | 229 M | 356 M | 315 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 411779.0 | 101690.0 | 2 M | 2 M | 34 M | 11 M | 18 M | ||
| Work in progress | 310149.0 | 471305.0 | 724248.0 | 560988.0 | 540962.0 | 1 M | 2 M | 5 M | 1 M | 2 M |
| Working capital | 34 M | 44 M | 37 M | 36 M | 36 M | 42 M | 51 M | 108 M | 267 M | 205 M |
| debtc | 665584.0 | 915000.0 | 3 M | 6 M | 3 M | |||||
| ltinv | 8 M | 11 M | 20 M | 18 M | 24 M | 25 M | 37 M | 23 M | 6 M | 25 M |
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