Clearfield, Inc. (CLFD)

Clearfield Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	15.82	37.83	16.65	13.22	16.45	10.08
Short-Term Investments	127.09	130.29	5.8	10.37	10.58	13.52
Cash & Cash Equivalents	142.91	168.11	22.45	23.59	27.03	23.61
Cash Growth	-9.01%	648.77%	-4.82%	-12.73%	14.51%	35.06%
Receivables	21.9	28.39	53.7	19.44	10.5	9.12
Inventory	83.99	98.06	82.21	27.52	14.41	9.01
Other Current Assets	8.64	1.7	1.76	0.95	0.59	0.77
Total Current Assets	257.43	296.26	160.12	71.51	52.52	42.51
Property, Plant & Equipment	34.83	35.39	31.49	7.3	7.49	5.41
Long-Term Investments	6.52	6.34	22.75	36.91	25.14	23.9
Goodwill and Intangibles	12.79	12.62	12.78	9.41	9.69	9.86
Other Long-Term Assets	3.83	4.91	2	0.79	0.44	0.21
Total Long-Term Assets	57.97	59.26	69.01	54.41	42.77	39.38
Total Assets	315.4	355.52	229.13	125.91	95.3	81.89
Accounts Payable	5.91	8.89	24.12	9.22	3.69	3.17
Current Debt	11.85	12.14	7.78	0.92	0.67	0
Other Current Liabilities	8.61	7.98	19.8	10.34	6.06	3.43
Total Current Liabilities	26.38	29	51.69	20.47	10.41	6.61
Long-Term Debt	9.1	10.63	29.08	1.62	2.13	0
Other Long-Term Liabilities	0.72	0.72	0.77	0	0	0.35
Total Long-Term Liabilities	9.82	11.35	29.85	1.62	2.13	0.35
Total Liabilities	36.2	40.35	81.55	22.09	12.54	6.96
Total Debt	20.95	22.77	36.85	2.53	2.79	0
Debt Growth	-9.44%	-38.22%	1356.68%	-9.48%	-	-
Retained Earnings	116.24	127.34	94.8	45.44	25.11	17.82
Comprehensive Income	0.13	-0.54	-1.9	0	0	0
Shareholders' Equity	279.21	315.16	147.58	103.82	82.75	74.93
Net Cash / Debt	121.96	145.35	-14.4	21.06	24.24	23.61
Net Cash / Debt Growth	-8.94%	-	-	-13.11%	2.67%	35.06%
Net Cash Per Share	8.34	9.68	-1.04	1.53	1.78	1.75
Working Capital	231.06	267.25	108.43	51.03	42.11	35.9
Book Value Per Share	19.09	21.05	10.72	7.57	6.07	5.57

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).