Clearfield, Inc. (CLFD)

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CLFD
Financiële Gegevens

34.2 (USD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	37.827	16.65	13.216	16.45	10.082	8.548	18.536	28.014	18.071	18.191	9.808	5.678	11.281	5.286	4.732	4.334	3.305	8.948	10.813	13.545	22.236	31.606	21.225	5.942	2.8	5.2	3.9	2.3	0.4	0.3	0.5	0.5	0.4	0.1	1.3
Kortetermijnbeleggingen Numbers are in millions	130.286	5.802	10.374	10.583	13.524	8.93	5.937	5.527	7.925	6.632	5.992	9.107	1.849	1.765	2.109	0	2.825	0	0	0	0	0	15.759	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	168.113	22.452	23.59	27.032	23.606	17.478	24.473	33.541	25.996	24.823	15.8	14.785	13.13	7.051	6.84	4.334	6.13	8.948	10.813	13.545	22.236	31.606	36.984	5.942	2.8	5.2	3.9	2.3	0.4	0.3	0.5	0.5	0.4	0.1	1.3
Nettovorderingen Numbers are in millions	28.392	53.704	19.438	10.497	9.119	12.821	7.238	7.999	6.011	5.028	7.838	3.023	3.229	3.244	2.723	2.533	2.419	1.892	1.446	1.549	0.469	0.021	0.371	0.209	0.1	0.2	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.6	0.4
Voorraad Numbers are in millions	98.055	82.208	27.524	14.409	9.013	10.05	8.454	8.373	7.183	5.39	5.627	2.972	2.757	1.512	1.154	2.089	1.595	1.837	1.271	1.574	1.398	0.04	0.415	0.277	0.2	0.2	0.1	0.1	0.2	0.3	0.2	0.3	0.3	0.2	0.2
Overige vlottende activa Numbers are in millions	1.695	1.758	0.954	0.585	0.769	0.742	0.979	1.199	1.564	2.793	4.366	1.965	0.17	0.129	0.181	0.115	0.102	0.126	0.132	0.134	0.075	0.07	0.065	0.085	0.1	0.1	0.1	0.3	0.1	0	0.3	0.3	0.3	0	0.1
Totaal vlottende activa Numbers are in millions	296.255	160.122	71.506	52.523	42.507	41.092	41.143	51.113	40.754	38.034	33.631	22.745	20.28	11.936	10.898	9.071	10.246	12.977	13.926	16.976	24.312	31.841	37.866	6.513	3.2	5.7	4.5	3.1	1.1	1	1.4	1.6	1.5	0.9	2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	35.388	31.485	7.303	7.649	5.413	4.745	5.434	5.781	5.69	2.462	1.797	1.107	0.986	1.273	1.319	1.604	1.774	2.623	3.947	4.551	3.989	3.748	3.248	2.46	2.6	2.7	2.1	1.2	1.5	1.9	2.4	2.8	3	1.9	1.3
Goodwill Numbers are in millions	6.528	6.402	4.709	4.709	4.709	4.709	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	3.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	6.092	6.376	4.696	4.829	5.147	5.483	0.285	0	0	0	0	0	0	0.023	0	0	0	0	3.423	3.423	2.586	0.17	0.112	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	12.62	12.778	9.405	9.538	9.856	10.191	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.594	2.571	2.571	2.571	3.423	3.423	3.423	2.586	0.17	0.112	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	6.343	22.747	36.913	25.143	23.902	17.974	19.816	10.703	8.29	8.302	6.77	4.572	2.707	3.236	2.84	3	-29.161	-272.454	-272.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	3.039	1.414	0.365	0.178	0	0	0	0	0	0.157	1.377	6.498	3.559	2.145	2.232	0.167	29.161	272.454	272.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.872	0.581	0.419	0.267	0.211	0.227	0.53	0.428	0.324	0.322	0.268	0.248	0.199	0.176	0.569	0.586	0.751	0.571	0.778	0.895	0.947	0.638	0.688	0.638	1	1.2	2.8	0.5	0.5	0.5	0.4	1.1	1	0.6	0
Totaal niet-vlottende activa Numbers are in millions	59.262	69.005	54.405	42.775	39.382	33.137	28.351	19.483	16.874	13.814	12.783	14.996	10.022	9.425	9.531	7.928	5.096	6.617	8.148	8.869	7.522	4.556	4.049	3.098	3.6	3.9	4.9	1.7	2	2.4	2.8	3.9	4	2.5	1.3
Totaal activa Numbers are in millions	355.517	229.127	125.911	95.297	81.889	74.229	69.494	70.595	57.628	51.848	46.413	37.74	30.302	21.361	20.429	16.999	15.342	19.594	22.074	25.845	31.834	36.396	41.914	9.61	6.8	9.6	9.4	4.8	3.1	3.4	4.2	5.5	5.5	3.4	3.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8.891	24.118	9.215	3.69	3.174	2.363	1.74	2.573	2.358	2.105	2.628	1.492	1.44	1.188	1.213	1.85	1.176	1.354	0.814	0.812	0.455	0.128	0.495	0.082	0.1	0	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0
Kortlopende schulden Numbers are in millions	12.138	7.776	0.915	0.666	0	0	0	0	0	0	0	0	0	0	0.033	0.062	0.068	1.342	1.471	1.638	1.847	1.996	2.337	0.141	0.1	0.2	0.2	0.1	0.1	0.1	0.2	0.6	0.8	0	0
Belastingschulden Numbers are in millions	0.084	1.791	0.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	7.975	19.799	10.342	6.06	3.433	2.617	2.503	4.772	2.679	2.997	3.686	1.525	2.572	0.848	1.247	1.205	0.206	1.027	0.759	0.858	0.286	0.302	0.302	0.173	0.1	0.2	0	0.1	0	0.1	0.1	0.1	0.4	0.1	0.2
Totaal kortlopende verplichtingen Numbers are in millions	29.004	51.693	20.471	10.415	6.607	4.981	4.243	7.346	5.037	5.101	6.314	3.017	4.011	2.036	2.493	3.117	2.516	3.723	3.044	3.308	2.588	2.426	3.135	0.396	0.3	0.4	0.3	0.3	0.2	0.3	0.4	0.8	1.2	0.1	0.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10.629	29.078	1.615	2.129	0	0	0	0	0	0	0	0	0	0	0	0.033	0.095	0.018	0.108	0.174	0.327	0.465	0.5	2.908	3.1	3.4	3.7	0.3	0.4	0.5	0.6	1.2	1.3	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0.721	18.666	0	0	0	0	0	0	0	0	0	0.038	0.062	0.079	0.088	0	0	-272.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.721	0.774	0	0	0.102	0.105	0.444	0.412	1.083	0	0	0	0	2.145	2.232	0.167	0.078	0.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.721	-18.666	0	0	0.246	0.268	0.282	0.244	0.228	2.105	0.021	0	0	-2.145	-2.232	0.09	0.44	272.454	0	0	0	0	0	0	0	-0.1	0	0.1	0.1	0	0	-0.1	0	0.1	0
Totaal niet-vlottende verplichtingen Numbers are in millions	11.35	29.852	1.615	2.129	0.348	0.373	0.726	0.656	1.311	2.105	0.021	0.038	0.062	0.079	0.088	0.29	0.613	0.291	0.108	0.174	0.327	0.465	0.5	2.908	3.1	3.3	3.7	0.4	0.5	0.5	0.6	1.1	1.3	0.1	0
Totaal passiva Numbers are in millions	40.354	81.545	22.087	12.544	6.955	5.354	4.969	8.001	6.348	5.101	6.335	3.054	4.073	2.115	2.581	3.407	3.129	4.014	3.152	3.482	2.915	2.891	3.634	3.304	3.4	3.7	4	0.7	0.7	0.8	1	1.9	2.5	0.2	0.2
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.153	0.138	0.137	0.137	0.136	0.136	0.138	0.141	0.137	0.137	0.13	0.125	0.123	0.12	0.12	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.09	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	127.336	94.803	45.441	25.114	17.821	13.255	8.98	5.132	-4.746	-9.428	-14.861	-19.594	-27.296	-33.463	-34.644	-38.429	-39.943	-36.505	-33.157	-29.737	-23.201	-18.192	-13.454	-10.192	-6.4	-3.9	-2.9	-2.9	-2.8	-2.3	-1.6	-1	-0.1	0.1	0.1
Overige gereserveerde algehele resultaten Numbers are in millions	-0.544	-1.898	-0	-0	-0	-6.912	-6.135	-4.934	-3.676	-3.093	-2.754	-2.332	-2.184	-3.182	0	-0.264	0	-6.115	-5.591	-5.033	-5.14	-4.551	-4.44	-4.182	-3.9	-3.5	-3.2	-2.8	-2.5	-2.2	-1.8	-1.3	-0.9	-0.6	-0.4
Overige totale aandeelhoudersvermogen Numbers are in millions	188.218	54.539	58.246	57.503	56.976	62.395	61.542	62.254	59.564	59.13	57.563	56.484	55.586	55.771	52.372	52.166	52.037	58.081	57.551	57.013	57.141	56.129	56.055	20.59	13.7	13.3	11.5	9.8	7.7	7.1	6.6	5.9	4	3.7	3.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	315.163	147.582	103.824	82.753	74.933	68.875	64.525	62.594	51.279	46.747	40.078	34.686	26.229	19.246	17.848	13.593	12.213	15.579	18.922	22.363	28.919	33.505	38.28	6.306	3.4	5.9	5.4	4.1	2.4	2.6	3.2	3.6	3	3.2	3.1
Totaal eigen vermogen Numbers are in millions	315.163	147.582	103.824	82.753	74.933	68.875	64.525	62.594	51.279	46.747	40.078	34.686	26.229	19.246	17.848	13.593	12.213	15.579	18.922	22.363	28.919	33.505	38.28	6.306	3.4	5.9	5.4	4.1	2.4	2.6	3.2	3.6	3	3.2	3.1
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	355.517	229.127	125.911	95.297	81.889	74.229	69.494	70.595	57.628	51.848	46.413	37.74	30.302	21.361	20.429	16.999	15.342	19.594	22.074	25.845	31.834	36.396	41.914	9.61	6.8	9.6	9.4	4.8	3.1	3.4	4.2	5.5	5.5	3.4	3.3

Clearfield, Inc.

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