Clearfield Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Cash & Equivalents	37.83	16.65	13.22	16.45	10.08	8.55	18.54	28.01	18.07	18.19	Upgrade
Short-Term Investments	130.29	5.8	10.37	10.58	13.52	8.93	5.94	5.53	7.93	6.63	Upgrade
Cash & Cash Equivalents	168.11	22.45	23.59	27.03	23.61	17.48	24.47	33.54	26	24.82	Upgrade
Cash Growth	648.77%	-4.82%	-12.73%	14.51%	35.06%	-28.58%	-27.04%	29.02%	4.72%	57.11%	Upgrade
Receivables	28.39	53.7	19.44	10.5	9.12	12.82	7.24	8	6.01	5.03	Upgrade
Inventory	98.06	82.21	27.52	14.41	9.01	10.05	8.45	8.37	7.18	5.39	Upgrade
Other Current Assets	1.7	1.76	0.95	0.59	0.77	0.74	0.98	1.2	1.56	2.79	Upgrade
Total Current Assets	296.26	160.12	71.51	52.52	42.51	41.09	41.14	51.11	40.75	38.03	Upgrade
Property, Plant & Equipment	35.39	31.49	7.3	7.49	5.41	4.74	5.43	5.78	5.69	2.46	Upgrade
Long-Term Investments	6.34	22.75	36.91	25.14	23.9	17.97	19.82	10.7	8.29	8.3	Upgrade
Goodwill and Intangibles	12.62	12.78	9.41	9.69	9.86	10.19	2.86	2.57	2.57	2.57	Upgrade
Other Long-Term Assets	4.91	2	0.79	0.44	0.21	0.23	0.25	0.43	0.32	0.48	Upgrade
Total Long-Term Assets	59.26	69.01	54.41	42.77	39.38	33.14	28.35	19.48	16.87	13.81	Upgrade
Total Assets	355.52	229.13	125.91	95.3	81.89	74.23	69.49	70.6	57.63	51.85	Upgrade
Accounts Payable	8.89	24.12	9.22	3.69	3.17	2.36	1.74	2.57	2.36	2.1	Upgrade
Current Debt	12.14	7.78	0.92	0.67	0	0	0	0	0	0	Upgrade
Other Current Liabilities	7.98	19.8	10.34	6.06	3.43	2.62	2.5	4.77	2.68	3	Upgrade
Total Current Liabilities	29	51.69	20.47	10.41	6.61	4.98	4.24	7.35	5.04	5.1	Upgrade
Long-Term Debt	10.63	29.08	1.62	2.13	0	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	0.72	0.77	0	0	0.35	0.37	0.73	0.66	1.31	0	Upgrade
Total Long-Term Liabilities	11.35	29.85	1.62	2.13	0.35	0.37	0.73	0.66	1.31	0	Upgrade
Total Liabilities	40.35	81.55	22.09	12.54	6.96	5.35	4.97	8	6.35	5.1	Upgrade
Total Debt	22.77	36.85	2.53	2.79	0	0	0	0	0	0	Upgrade
Debt Growth	-38.22%	1356.68%	-9.48%	-	-	-	-	-	-	-	Upgrade
Retained Earnings	127.34	94.8	45.44	25.11	17.82	13.25	8.98	5.13	-4.75	-9.43	Upgrade
Comprehensive Income	-0.54	-1.9	0	0	0	0	0	0	0	0	Upgrade
Shareholders' Equity	315.16	147.58	103.82	82.75	74.93	68.87	64.53	62.59	51.28	46.75	Upgrade
Net Cash / Debt	145.35	-14.4	21.06	24.24	23.61	17.48	24.47	33.54	26	24.82	Upgrade
Net Cash / Debt Growth	-	-	-13.11%	2.67%	35.06%	-28.58%	-27.04%	29.02%	4.72%	57.11%	Upgrade
Net Cash Per Share	9.68	-1.04	1.53	1.78	1.75	1.30	1.79	2.45	1.91	1.83	Upgrade
Working Capital	267.25	108.43	51.03	42.11	35.9	36.11	36.9	43.77	35.72	32.93	Upgrade
Book Value Per Share	21.05	10.72	7.57	6.07	5.57	5.13	4.77	4.68	3.88	3.62	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).