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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	30.45	16.17	37.83	16.65	13.22	16.45
Short-Term Investments	82.56	114.83	130.29	5.8	10.37	10.58
Cash & Short-Term Investments	113.01	130.99	168.11	22.45	23.59	27.03
Cash Growth	-30.60%	-22.08%	648.77%	-4.82%	-12.73%	14.51%
Accounts Receivable	14.06	21.31	28.39	53.7	19.44	10.5
Other Receivables	-	0.01	-	-	-	-
Receivables	14.06	21.31	28.39	53.7	19.44	10.5
Inventory	59.22	66.77	98.06	82.21	27.52	14.41
Other Current Assets	11.61	10.52	1.7	1.76	0.95	0.59
Total Current Assets	197.91	229.6	296.26	160.12	71.51	52.52
Property, Plant & Equipment	41.99	39.75	35.39	31.49	7.3	7.49
Long-Term Investments	41.92	24.51	6.34	22.75	36.91	25.14
Goodwill	6.49	6.63	6.53	6.4	4.71	4.71
Other Intangible Assets	6.1	6.34	6.09	6.38	4.7	4.99
Long-Term Deferred Tax Assets	6.62	6.14	3.04	1.41	0.37	0.18
Other Long-Term Assets	2.19	2.32	1.87	0.58	0.42	0.27
Total Assets	303.23	315.28	355.52	229.13	125.91	95.3
Accounts Payable	4.33	6.72	8.89	24.12	9.22	3.69
Accrued Expenses	7.96	11.33	7.98	18.01	9.41	5.21
Short-Term Debt	2.79	2.92	6.29	4.39	-	-
Current Portion of Long-Term Debt	-	-	2.11	-	-	-
Current Portion of Leases	3.65	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	18.73	24.35	29	51.69	20.47	10.41
Long-Term Debt	2.07	2.23	-	18.67	-	-
Long-Term Leases	15	12.77	10.63	10.41	1.62	2.13
Long-Term Deferred Tax Liabilities	-	0.16	0.72	0.77	-	-
Total Liabilities	35.8	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	154.25	159.58	188.22	54.54	58.25	57.5
Retained Earnings	113.06	114.96	127.34	94.8	45.44	25.11
Comprehensive Income & Other	-0.02	1.08	-0.54	-1.9	-	-
Shareholders' Equity	267.44	275.76	315.16	147.58	103.82	82.75
Total Liabilities & Equity	303.23	315.28	355.52	229.13	125.91	95.3
Total Debt	23.51	21.28	22.77	36.85	2.53	2.79
Net Cash (Debt)	89.51	109.72	145.35	-14.4	21.06	24.24
Net Cash Growth	-37.54%	-24.51%	-	-	-13.11%	2.67%
Net Cash Per Share	6.24	7.52	9.68	-1.04	1.53	1.78
Filing Date Shares Outstanding	14.13	14.29	15.25	13.82	13.73	13.65
Total Common Shares Outstanding	14.13	14.23	15.25	13.82	13.73	13.65
Working Capital	179.18	205.24	267.25	108.43	51.03	42.11
Book Value Per Share	18.92	19.38	20.66	10.68	7.56	6.06
Tangible Book Value	254.84	262.79	302.54	134.8	94.42	73.06
Tangible Book Value Per Share	18.03	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