Clearfield, Inc. (CLFD)
NASDAQ: CLFD · Real-Time Price · USD
29.77
-0.24 (-0.80%)
At close: Mar 9, 2026, 4:00 PM EDT
29.60
-0.17 (-0.57%)
After-hours: Mar 9, 2026, 4:10 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 13.88 | 21.49 | 14.15 | 37.83 | 16.65 | 13.22 | Upgrade
|
| Short-Term Investments | 82.56 | 84.48 | 114.83 | 130.29 | 5.8 | 10.37 | Upgrade
|
| Cash & Short-Term Investments | 96.44 | 105.98 | 128.97 | 168.11 | 22.45 | 23.59 | Upgrade
|
| Cash Growth | -14.67% | -17.83% | -23.28% | 648.77% | -4.82% | -12.73% | Upgrade
|
| Accounts Receivable | 14.97 | 17.99 | 13.84 | 28.39 | 53.7 | 19.44 | Upgrade
|
| Other Receivables | - | 1.54 | - | - | - | - | Upgrade
|
| Receivables | 14.97 | 19.54 | 13.84 | 28.39 | 53.7 | 19.44 | Upgrade
|
| Inventory | 40.2 | 42.03 | 56.1 | 98.06 | 82.21 | 27.52 | Upgrade
|
| Prepaid Expenses | 14.13 | 9.61 | 10.53 | - | - | - | Upgrade
|
| Other Current Assets | - | 21.34 | 20.16 | 1.7 | 1.76 | 0.95 | Upgrade
|
| Total Current Assets | 165.74 | 198.49 | 229.6 | 296.26 | 160.12 | 71.51 | Upgrade
|
| Property, Plant & Equipment | 17.24 | 18.1 | 26.83 | 35.39 | 31.49 | 7.3 | Upgrade
|
| Long-Term Investments | 60.29 | 59.82 | 24.51 | 6.34 | 22.75 | 36.91 | Upgrade
|
| Goodwill | 4.71 | 4.71 | 4.71 | 6.53 | 6.4 | 4.71 | Upgrade
|
| Other Intangible Assets | 8.93 | 9.35 | 4.67 | 6.09 | 6.38 | 4.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.61 | 10.26 | 6.14 | 3.04 | 1.41 | 0.37 | Upgrade
|
| Other Long-Term Assets | 0.53 | 5.44 | 18.83 | 1.87 | 0.58 | 0.42 | Upgrade
|
| Total Assets | 268.05 | 306.17 | 315.28 | 355.52 | 229.13 | 125.91 | Upgrade
|
| Accounts Payable | 3.85 | 7.03 | 2.78 | 8.89 | 24.12 | 9.22 | Upgrade
|
| Accrued Expenses | 6.47 | 8.8 | 6.97 | 7.98 | 18.01 | 9.41 | Upgrade
|
| Short-Term Debt | - | - | - | 6.29 | 4.39 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2.11 | - | - | Upgrade
|
| Current Portion of Leases | 2.89 | 2.82 | 2.53 | 3.74 | 3.39 | 0.92 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 1.79 | 0.93 | Upgrade
|
| Other Current Liabilities | - | 17.96 | 12.07 | - | - | - | Upgrade
|
| Total Current Liabilities | 13.21 | 36.6 | 24.35 | 29 | 51.69 | 20.47 | Upgrade
|
| Long-Term Debt | - | - | - | - | 18.67 | - | Upgrade
|
| Long-Term Leases | 5.19 | 5.93 | 8.76 | 10.63 | 10.41 | 1.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.72 | 0.77 | - | Upgrade
|
| Other Long-Term Liabilities | - | 7.47 | 6.4 | - | - | - | Upgrade
|
| Total Liabilities | 18.4 | 50.01 | 39.51 | 40.35 | 81.55 | 22.09 | Upgrade
|
| Common Stock | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 143.05 | 147.38 | 159.58 | 188.22 | 54.54 | 58.25 | Upgrade
|
| Retained Earnings | 106.3 | 106.91 | 114.96 | 127.34 | 94.8 | 45.44 | Upgrade
|
| Comprehensive Income & Other | 0.16 | 1.73 | 1.08 | -0.54 | -1.9 | - | Upgrade
|
| Shareholders' Equity | 249.65 | 256.16 | 275.76 | 315.16 | 147.58 | 103.82 | Upgrade
|
| Total Liabilities & Equity | 268.05 | 306.17 | 315.28 | 355.52 | 229.13 | 125.91 | Upgrade
|
| Total Debt | 8.08 | 8.76 | 11.29 | 22.77 | 36.85 | 2.53 | Upgrade
|
| Net Cash (Debt) | 88.36 | 97.22 | 117.68 | 145.35 | -14.4 | 21.06 | Upgrade
|
| Net Cash Growth | -1.29% | -17.39% | -19.03% | - | - | -13.11% | Upgrade
|
| Net Cash Per Share | 6.35 | 6.95 | 8.07 | 9.68 | -1.04 | 1.53 | Upgrade
|
| Filing Date Shares Outstanding | 13.69 | 13.84 | 14.29 | 15.25 | 13.82 | 13.73 | Upgrade
|
| Total Common Shares Outstanding | 13.84 | 13.84 | 14.23 | 15.25 | 13.82 | 13.73 | Upgrade
|
| Working Capital | 152.53 | 161.89 | 205.24 | 267.25 | 108.43 | 51.03 | Upgrade
|
| Book Value Per Share | 18.04 | 18.51 | 19.38 | 20.66 | 10.68 | 7.56 | Upgrade
|
| Tangible Book Value | 236.01 | 242.1 | 266.38 | 302.54 | 134.8 | 94.42 | Upgrade
|
| Tangible Book Value Per Share | 17.05 | 17.49 | 18.72 | 19.83 | 9.76 | 6.88 | Upgrade
|
| Machinery | - | 22.18 | 21.55 | 28.59 | 22.93 | 12.33 | Upgrade
|
| Construction In Progress | - | 2.46 | 6.29 | 2.45 | 1.72 | 0.15 | Upgrade
|
| Leasehold Improvements | - | 6.26 | 6.08 | 6.11 | 5 | 2.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.