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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	33.87	16.17	37.83	16.65	13.22	16.45
Short-Term Investments	83.36	114.83	130.29	5.8	10.37	10.58
Cash & Short-Term Investments	117.23	130.99	168.11	22.45	23.59	27.03
Cash Growth	-5.32%	-22.08%	648.77%	-4.82%	-12.73%	14.51%
Accounts Receivable	26.61	21.31	28.39	53.7	19.44	10.5
Inventory	53.75	66.77	98.06	82.21	27.52	14.41
Other Current Assets	15.04	10.53	1.7	1.76	0.95	0.59
Total Current Assets	212.64	229.6	296.26	160.12	71.51	52.52
Net Property, Plant & Equipment	37.78	39.75	35.39	31.49	7.3	7.49
Other Intangible Assets	10.67	6.34	6.09	6.38	4.7	4.99
Goodwill	6.74	6.63	6.53	6.4	4.71	4.71
Long-Term Investments	40.17	24.51	6.34	22.75	36.91	25.14
Other Long-Term Assets	6.72	8.46	4.91	2	0.78	0.44
Total Assets	314.71	315.28	355.52	229.13	125.91	95.3
Accounts Payable	8.69	6.72	8.89	24.12	9.22	3.69
Accrued Expenses	12.93	11.36	7.98	19.8	10.34	6.06
Short-Term Debt	7.81	2.92	6.29	4.39	-	-
Current Portion of Long-Term Debt	2.36	-	2.11	-	-	-
Current Portion of Leases	4.11	3.36	3.74	3.39	0.92	0.67
Total Current Liabilities	35.89	24.35	29	51.69	20.47	10.41
Long-Term Debt	-	2.23	-	18.67	-	-
Long-Term Leases	14.35	12.77	10.63	10.41	1.62	2.13
Other Long-Term Liabilities	-	0.16	0.72	0.77	-	-
Total Long-Term Liabilities	14.35	15.16	11.35	29.85	1.62	2.13
Total Liabilities	50.23	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	146.63	159.58	188.22	54.54	58.25	57.5
Accumulated Other Comprehensive Income	1.72	1.08	-0.54	-1.9	-	-
Retained Earnings	115.99	114.96	127.34	94.8	45.44	25.11
Shareholders' Equity	264.48	275.76	315.16	147.58	103.82	82.75
Total Liabilities & Equity	314.71	315.28	355.52	229.13	125.91	95.3
Total Debt	28.62	21.28	22.77	36.85	2.53	2.79
Net Cash (Debt)	88.61	109.72	145.35	-14.4	21.06	24.24
Net Cash Growth	-19.23%	-24.51%	-	-	-13.11%	2.67%
Net Cash Per Share	6.29	7.52	9.68	-1.04	1.53	1.78
Book Value	264.48	275.76	315.16	147.58	103.82	82.75
Book Value Per Share	18.77	18.91	20.99	10.61	7.53	6.07
Tangible Book Value	247.07	262.79	302.54	134.8	94.42	73.06
Tangible Book Value Per Share	17.53	18.02	20.15	9.69	6.85	5.35

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q