Clearfield, Inc. (CLFD)

Clearfield Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	28.85	16.17	37.83	16.65	13.22	16.45
Short-Term Investments	83.14	114.83	130.29	5.8	10.37	10.58
Cash & Short-Term Investments	111.99	130.99	168.11	22.45	23.59	27.03
Cash Growth	-21.63%	-22.08%	648.77%	-4.82%	-12.73%	14.51%
Accounts Receivable	24.2	21.31	28.39	53.7	19.44	10.5
Other Receivables	-	0.01	-	-	-	-
Receivables	24.2	21.31	28.39	53.7	19.44	10.5
Inventory	56.08	66.77	98.06	82.21	27.52	14.41
Other Current Assets	14	10.52	1.7	1.76	0.95	0.59
Total Current Assets	206.27	229.6	296.26	160.12	71.51	52.52
Property, Plant & Equipment	43	39.75	35.39	31.49	7.3	7.49
Long-Term Investments	41.36	24.51	6.34	22.75	36.91	25.14
Goodwill	6.57	6.63	6.53	6.4	4.71	4.71
Other Intangible Assets	5.87	6.34	6.09	6.38	4.7	4.99
Long-Term Deferred Tax Assets	6.83	6.14	3.04	1.41	0.37	0.18
Other Long-Term Assets	0.96	2.32	1.87	0.58	0.42	0.27
Total Assets	310.86	315.28	355.52	229.13	125.91	95.3
Accounts Payable	8.68	6.72	8.89	24.12	9.22	3.69
Accrued Expenses	10.51	11.33	7.98	18.01	9.41	5.21
Short-Term Debt	5.36	2.92	6.29	4.39	-	-
Current Portion of Long-Term Debt	2.17	-	2.11	-	-	-
Current Portion of Leases	3.78	3.36	3.74	3.39	0.92	0.67
Current Income Taxes Payable	-	0.03	-	1.79	0.93	0.85
Total Current Liabilities	30.5	24.35	29	51.69	20.47	10.41
Long-Term Debt	-	2.23	-	18.67	-	-
Long-Term Leases	14.46	12.77	10.63	10.41	1.62	2.13
Long-Term Deferred Tax Liabilities	-	0.16	0.72	0.77	-	-
Total Liabilities	44.96	39.51	40.35	81.55	22.09	12.54
Common Stock	0.14	0.14	0.15	0.14	0.14	0.14
Additional Paid-In Capital	150.79	159.58	188.22	54.54	58.25	57.5
Retained Earnings	114.38	114.96	127.34	94.8	45.44	25.11
Comprehensive Income & Other	0.59	1.08	-0.54	-1.9	-	-
Shareholders' Equity	265.9	275.76	315.16	147.58	103.82	82.75
Total Liabilities & Equity	310.86	315.28	355.52	229.13	125.91	95.3
Total Debt	25.76	21.28	22.77	36.85	2.53	2.79
Net Cash (Debt)	86.23	109.72	145.35	-14.4	21.06	24.24
Net Cash Growth	-29.30%	-24.51%	-	-	-13.11%	2.67%
Net Cash Per Share	6.07	7.52	9.68	-1.04	1.53	1.78
Filing Date Shares Outstanding	13.83	14.29	15.25	13.82	13.73	13.65
Total Common Shares Outstanding	13.99	14.23	15.25	13.82	13.73	13.65
Working Capital	175.77	205.24	267.25	108.43	51.03	42.11
Book Value Per Share	19.00	19.38	20.66	10.68	7.56	6.06
Tangible Book Value	253.46	262.79	302.54	134.8	94.42	73.06
Tangible Book Value Per Share	18.11	18.47	19.83	9.76	6.88	5.35
Machinery	-	32.3	28.59	22.93	12.33	10.9
Construction In Progress	-	6.29	2.45	1.72	0.15	0.02
Leasehold Improvements	-	6.35	6.11	5	2.59	2.58
Order Backlog	-	25.13	57.29	-	-	-

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q