Clearfield, Inc. (CLFD)

Clearfield Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	20.45	21.49	14.15	37.83	16.65	13.22
Short-Term Investments	80.77	84.48	114.83	130.29	5.8	10.37
Cash & Short-Term Investments	101.22	105.98	128.97	168.11	22.45	23.59
Cash Growth	-13.65%	-17.83%	-23.28%	648.77%	-4.82%	-12.73%
Accounts Receivable	22.06	17.99	13.84	28.39	53.7	19.44
Other Receivables	-	1.54	-	-	-	-
Receivables	22.06	19.54	13.84	28.39	53.7	19.44
Inventory	33.39	42.03	56.1	98.06	82.21	27.52
Prepaid Expenses	14.22	9.61	10.53	-	-	-
Other Current Assets	-	21.34	20.16	1.7	1.76	0.95
Total Current Assets	170.89	198.49	229.6	296.26	160.12	71.51
Property, Plant & Equipment	19.23	18.1	26.83	35.39	31.49	7.3
Long-Term Investments	53.9	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	7.94	9.35	4.67	6.09	6.38	4.7
Long-Term Deferred Tax Assets	9.97	10.26	6.14	3.04	1.41	0.37
Other Long-Term Assets	0.45	5.44	18.83	1.87	0.58	0.42
Total Assets	267.09	306.17	315.28	355.52	229.13	125.91

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	5.12	7.03	2.78	8.89	24.12	9.22
Accrued Expenses	5.78	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	2.74	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	13.64	36.6	24.35	29	51.69	20.47
Long-Term Debt	-	-	-	-	18.67	-
Long-Term Leases	7.54	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	21.17	50.01	39.51	40.35	81.55	22.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	0.14	0.14	0.14	0.15	0.14	0.14
Additional Paid-In Capital	137.35	147.38	159.58	188.22	54.54	58.25
Retained Earnings	108.77	106.91	114.96	127.34	94.8	45.44
Comprehensive Income & Other	-0.34	1.73	1.08	-0.54	-1.9	-
Shareholders' Equity	245.92	256.16	275.76	315.16	147.58	103.82
Total Liabilities & Equity	267.09	306.17	315.28	355.52	229.13	125.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	10.28	8.76	11.29	22.77	36.85	2.53
Net Cash (Debt)	90.95	97.22	117.68	145.35	-14.4	21.06
Net Cash Growth	2.63%	-17.39%	-19.03%	-	-	-13.11%
Net Cash Per Share	6.62	6.95	8.07	9.68	-1.04	1.53
Filing Date Shares Outstanding	13.58	13.84	14.29	15.25	13.82	13.73
Total Common Shares Outstanding	13.6	13.84	14.23	15.25	13.82	13.73
Working Capital	157.26	161.89	205.24	267.25	108.43	51.03
Book Value Per Share	18.09	18.51	19.38	20.66	10.68	7.56
Tangible Book Value	233.27	242.1	266.38	302.54	134.8	94.42
Tangible Book Value Per Share	17.16	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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