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

Source: S&P Capital IQ. Standard template. Financial Sources.