Name: Clearfield, Inc. (CLFD) Balance Sheet
Creator: FinSpry

Clearfield Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Clearfield, Inc. (CLFD) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Current Assets
Cash and Cash Equivalents	21.49	14.15	168.11	16.65	23.59	27.03	23.61	17.48
Short-Term Investments	84.48	114.83	130.29	5.80	10.37	0.00	0.00	0.00
Cash & Short-Term Investments	105.98	128.97	168.11	22.45	23.59	27.03	23.61	17.48
Accounts Receivable	17.99	13.84	28.39	53.70	19.44	10.50	9.12	12.82
Inventory	42.03	56.10	98.06	82.21	27.52	14.41	9.01	10.05
Other Current Assets	32.49	10.53	1.70	1.76	0.95	0.59	0.77	0.74
Total Current Assets	198.49	229.60	296.26	160.12	71.51	52.52	42.75	41.09
Non-Current Assets
Property, Plant & Equipment (Net)	18.10	26.83	35.39	31.49	7.30	7.49	5.41	4.74
Long-Term Investments	59.82	24.51	6.34	22.75	36.91	0.00	0.00	0.00
Goodwill	4.71	4.71	6.53	6.40	4.71	0.00	0.00	0.00
Intangible Assets	9.35	4.67	6.09	6.38	4.70	0.00	0.00	0.00
Other Non-Current Assets	5.44	18.83	1.87	0.58	0.42	0.27	0.21	0.23
Total Non-Current Assets	107.69	85.68	59.26	69.01	54.41	42.77	39.38	33.14
Total Assets	306.17	315.28	355.52	229.13	125.91	95.30	82.13	74.23
Current Liabilities
Accounts Payable	7.03	2.78	11.30	24.12	10.83	4.89	6.61	2.93
Short-Term Debt	2.82	0.00	2.11	4.39	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	2.11	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	8.80	6.97	7.98	18.01	9.41	0.00	0.00	0.00
Other Current Liabilities	26.75	12.07	11.86	13.62	8.73	4.86	0.00	0.00
Total Current Liabilities	36.60	24.35	29.00	51.69	20.47	10.41	6.61	4.98
Non-Current Liabilities
Long-Term Debt	5.93	15.00	10.63	18.67	1.62	2.13	0.00	0.00
Deferred Tax Liabilities	0.00	0.16	0.72	0.77	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	7.47	6.40	6.29	4.39	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	13.41	18.08	11.35	34.24	1.62	2.13	0.10	0.37
Total Liabilities	50.01	39.51	40.35	81.55	22.09	12.54	6.71	5.35
Stockholders' Equity
Common Stock	0.14	0.14	0.15	0.14	0.14	0.00	0.00	0.00
Retained Earnings	106.91	114.96	127.88	94.80	45.44	25.11	17.82	13.25
Accumulated Other Comprehensive Income	1.73	1.08	-0.54	-1.90	0.00	0.00	0.00	0.00
Additional Paid-in Capital	147.38	159.58	188.22	54.54	58.25	57.50	56.98	55.48
Shares Outstanding	13.84	14.23	15.25	13.82	0.00	0.00	0.00	0.00
Total Stockholders' Equity	256.16	275.76	316.25	147.58	103.82	82.75	74.93	68.87
Total Liabilities & Equity	306.17	315.28	355.52	229.13	125.91	95.30	82.13	74.23