Clearfield Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	13.88	21.49	14.15	37.83	16.65	13.22
Short-Term Investments	82.56	84.48	114.83	130.29	5.8	10.37
Cash & Short-Term Investments	96.44	105.98	128.97	168.11	22.45	23.59
Cash Growth	-14.67%	-17.83%	-23.28%	648.77%	-4.82%	-12.73%
Accounts Receivable	14.97	17.99	13.84	28.39	53.7	19.44
Other Receivables	-	1.54	-	-	-	-
Receivables	14.97	19.54	13.84	28.39	53.7	19.44
Inventory	40.2	42.03	56.1	98.06	82.21	27.52
Prepaid Expenses	14.13	9.61	10.53	-	-	-
Other Current Assets	-	21.34	20.16	1.7	1.76	0.95
Total Current Assets	165.74	198.49	229.6	296.26	160.12	71.51
Property, Plant & Equipment	17.24	18.1	26.83	35.39	31.49	7.3
Long-Term Investments	60.29	59.82	24.51	6.34	22.75	36.91
Goodwill	4.71	4.71	4.71	6.53	6.4	4.71
Other Intangible Assets	8.93	9.35	4.67	6.09	6.38	4.7
Long-Term Deferred Tax Assets	10.61	10.26	6.14	3.04	1.41	0.37
Other Long-Term Assets	0.53	5.44	18.83	1.87	0.58	0.42
Total Assets	268.05	306.17	315.28	355.52	229.13	125.91
Accounts Payable	3.85	7.03	2.78	8.89	24.12	9.22
Accrued Expenses	6.47	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	2.89	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	13.21	36.6	24.35	29	51.69	20.47
Long-Term Debt	-	-	-	-	18.67	-
Long-Term Leases	5.19	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	18.4	50.01	39.51	40.35	81.55	22.09
Common Stock	0.14	0.14	0.14	0.15	0.14	0.14
Additional Paid-In Capital	143.05	147.38	159.58	188.22	54.54	58.25
Retained Earnings	106.3	106.91	114.96	127.34	94.8	45.44
Comprehensive Income & Other	0.16	1.73	1.08	-0.54	-1.9	-
Shareholders' Equity	249.65	256.16	275.76	315.16	147.58	103.82
Total Liabilities & Equity	268.05	306.17	315.28	355.52	229.13	125.91
Total Debt	8.08	8.76	11.29	22.77	36.85	2.53
Net Cash (Debt)	88.36	97.22	117.68	145.35	-14.4	21.06
Net Cash Growth	-1.29%	-17.39%	-19.03%	-	-	-13.11%
Net Cash Per Share	6.35	6.95	8.07	9.68	-1.04	1.53
Filing Date Shares Outstanding	13.69	13.84	14.29	15.25	13.82	13.73
Total Common Shares Outstanding	13.84	13.84	14.23	15.25	13.82	13.73
Working Capital	152.53	161.89	205.24	267.25	108.43	51.03
Book Value Per Share	18.04	18.51	19.38	20.66	10.68	7.56
Tangible Book Value	236.01	242.1	266.38	302.54	134.8	94.42
Tangible Book Value Per Share	17.05	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q