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	Mar '26 Mar 31, 2026	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	9.4	21.49	14.15	37.83	16.65	13.22
Short-Term Investments	81.67	84.48	114.83	130.29	5.8	10.37
Cash & Short-Term Investments	91.07	105.98	128.97	168.11	22.45	23.59
Cash Growth	-18.68%	-17.83%	-23.28%	648.77%	-4.82%	-12.73%
Accounts Receivable	20.87	17.99	13.84	28.39	53.7	19.44
Inventory	36.92	42.03	56.1	98.06	82.21	27.52
Other Current Assets	14.15	32.49	30.68	1.7	1.76	0.95
Total Current Assets	163	198.49	229.6	296.26	160.12	71.51
Net Property, Plant & Equipment	20.09	18.1	26.83	35.39	31.49	7.3
Other Intangible Assets	8.4	9.35	4.67	6.09	6.38	4.7
Goodwill	4.71	4.71	4.71	6.53	6.4	4.71
Long-Term Investments	56	59.82	24.51	6.34	22.75	36.91
Other Long-Term Assets	11.34	15.7	24.97	4.91	2	0.78
Total Assets	263.55	306.17	315.28	355.52	229.13	125.91
Accounts Payable	3.68	7.03	2.78	8.89	24.12	9.22
Accrued Expenses	6.12	8.8	6.97	7.98	19.8	10.34
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
Other Current Liabilities	-	17.96	12.07	-	-	-
Total Current Liabilities	12.69	36.6	24.35	29	51.69	20.47
Long-Term Debt	-	-	-	-	18.67	-
Long-Term Leases	8.05	5.93	8.76	10.63	10.41	1.62
Other Long-Term Liabilities	-	7.47	6.4	0.72	0.77	-
Total Long-Term Liabilities	8.05	13.41	15.16	11.35	29.85	1.62
Total Liabilities	20.74	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	137.05	147.38	159.58	188.22	54.54	58.25
Accumulated Other Comprehensive Income	-0.14	1.73	1.08	-0.54	-1.9	-
Retained Earnings	105.77	106.91	114.96	127.34	94.8	45.44
Shareholders' Equity	242.81	256.16	275.76	315.16	147.58	103.82
Total Liabilities & Equity	263.55	306.17	315.28	355.52	229.13	125.91
Total Debt	10.94	8.76	11.29	22.77	36.85	2.53
Net Cash (Debt)	80.13	97.22	117.68	145.35	-14.4	21.06
Net Cash Growth	-17.58%	-17.39%	-19.03%	-	-	-13.11%
Net Cash Per Share	0.01	0.01	0.01	0.01	-1.04	1.53
Book Value	242.81	256.16	275.76	315.16	147.58	103.82
Book Value Per Share	0.02	0.02	0.02	0.02	10.61	7.53
Tangible Book Value	229.7	242.1	266.38	302.54	134.8	94.42
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	9.69	6.85

SEC Filings: 10-K · 10-Q