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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 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	137.05	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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	-7.07%	-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

Data Source: Fiscal.ai Last updated: May 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error