Clearfield Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	21.49	14.15	37.83	16.65	13.22
Short-Term Investments	84.48	114.83	130.29	5.8	10.37
Cash & Short-Term Investments	105.98	128.97	168.11	22.45	23.59
Cash Growth	-17.83%	-23.28%	648.77%	-4.82%	-12.73%
Accounts Receivable	17.99	13.84	28.39	53.7	19.44
Other Receivables	1.54	-	-	-	-
Receivables	19.54	13.84	28.39	53.7	19.44
Inventory	42.03	56.1	98.06	82.21	27.52
Prepaid Expenses	9.61	10.53	-	-	-
Other Current Assets	21.34	20.16	1.7	1.76	0.95
Total Current Assets	198.49	229.6	296.26	160.12	71.51
Property, Plant & Equipment	18.1	26.83	35.39	31.49	7.3
Long-Term Investments	59.82	24.51	6.34	22.75	36.91
Goodwill	4.71	4.71	6.53	6.4	4.71
Other Intangible Assets	9.35	4.67	6.09	6.38	4.7
Long-Term Deferred Tax Assets	10.26	6.14	3.04	1.41	0.37
Other Long-Term Assets	5.44	18.83	1.87	0.58	0.42
Total Assets	306.17	315.28	355.52	229.13	125.91
Accounts Payable	7.03	2.78	8.89	24.12	9.22
Accrued Expenses	8.8	6.97	7.98	18.01	9.41
Short-Term Debt	-	-	6.29	4.39	-
Current Portion of Long-Term Debt	-	-	2.11	-	-
Current Portion of Leases	2.82	2.53	3.74	3.39	0.92
Current Income Taxes Payable	-	-	-	1.79	0.93
Other Current Liabilities	17.96	12.07	-	-	-
Total Current Liabilities	36.6	24.35	29	51.69	20.47
Long-Term Debt	-	-	-	18.67	-
Long-Term Leases	5.93	8.76	10.63	10.41	1.62
Long-Term Deferred Tax Liabilities	-	-	0.72	0.77	-
Other Long-Term Liabilities	7.47	6.4	-	-	-
Total Liabilities	50.01	39.51	40.35	81.55	22.09
Common Stock	0.14	0.14	0.15	0.14	0.14
Additional Paid-In Capital	147.38	159.58	188.22	54.54	58.25
Retained Earnings	106.91	114.96	127.34	94.8	45.44
Comprehensive Income & Other	1.73	1.08	-0.54	-1.9	-
Shareholders' Equity	256.16	275.76	315.16	147.58	103.82
Total Liabilities & Equity	306.17	315.28	355.52	229.13	125.91
Total Debt	8.76	11.29	22.77	36.85	2.53
Net Cash (Debt)	97.22	117.68	145.35	-14.4	21.06
Net Cash Growth	-17.39%	-19.03%	-	-	-13.11%
Net Cash Per Share	6.95	8.07	9.68	-1.04	1.53
Filing Date Shares Outstanding	13.84	14.29	15.25	13.82	13.73
Total Common Shares Outstanding	13.84	14.23	15.25	13.82	13.73
Working Capital	161.89	205.24	267.25	108.43	51.03
Book Value Per Share	18.51	19.38	20.66	10.68	7.56
Tangible Book Value	242.1	266.38	302.54	134.8	94.42
Tangible Book Value Per Share	17.49	18.72	19.83	9.76	6.88
Machinery	22.18	21.55	28.59	22.93	12.33
Construction In Progress	2.46	6.29	2.45	1.72	0.15
Leasehold Improvements	6.26	6.08	6.11	5	2.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.