Clearfield, Inc. (CLFD) - Balance Sheet Statement

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CLFD
Financials

33.22 (USD) • At close January 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.167	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
Short Term Investments Numbers are in millions	114.825	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
Cash and Short Term Investments Numbers are in millions	130.992	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
Net Receivables Numbers are in millions	21.309	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	1.698	1.892	1.446	1.788	0.469	0.021	0.371	0.1	0.1	0.2	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.4
Inventory Numbers are in millions	66.766	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
Other Current Assets Numbers are in millions	10.528	1.695	1.758	0.954	0.585	0.769	0.742	0.979	1.199	1.564	2.793	4.933	1.965	1.164	0.129	0.181	0.115	0.102	0.506	0.299	0.396	0.308	0.26	0.174	0.095	0.1	0.2	0.3	0.3	0.1	0	0	0.4	0.3	0	0
Total Current Assets Numbers are in millions	229.595	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39.75	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	6.627	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
Intangible Assets Numbers are in millions	6.343	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 and Intangible Assets Numbers are in millions	12.97	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
Long Term Investments Numbers are in millions	24.505	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
Tax Assets Numbers are in millions	6.135	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
Other Non-Current Assets Numbers are in millions	2.32	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
Total Non-Current Assets Numbers are in millions	85.68	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
Total Assets Numbers are in millions	315.275	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.72	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	0.917	1.354	0.814	0.455	0.455	0.128	0.495	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0
Short Term Debt Numbers are in millions	6.277	5.849	7.776	1.83	1.331	0	0	0	0	0	0	0	0	0	0	0.033	0.062	0.068	0.07	1.342	1.471	1.847	1.847	1.996	0.141	0.1	0.2	0.2	0.1	0.1	0.1	0.2	0.6	0.8	0	0
Tax Payables Numbers are in millions	0	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
Deferred Revenue Numbers are in millions	0	8.525	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
Other Current Liabilities Numbers are in millions	11.355	5.655	18.009	8.494	5.394	3.433	2.617	2.503	4.772	2.679	2.997	3.686	1.525	2.572	0.848	1.247	1.205	1.271	2.737	1.027	1.023	0.286	0.337	1.01	2.498	0.1	0.1	0	0.1	0	0	0.1	0.1	0.4	0.1	0.2
Total Current Liabilities Numbers are in millions	24.352	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.999	10.629	29.078	1.615	2.129	0	0	0	0	0	0	0	0	0	0	0	0.033	0.095	0.128	0.018	0.1	0.335	0.465	0.5	2.908	3.1	3.4	3.7	0.3	0.4	0.5	0.6	1.2	1.3	1.3	0
Deferred Revenue Non-Current Numbers are in millions	0	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0.161	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.246	0.268	0.282	0.244	0.228	0	0.021	0	0	0	0	0.09	0.44	0.134	0.089	0.008	-0.008	0	0	0	0	-0.1	-0.37	3.4	0.1	0	0	-0.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	15.16	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
Total Liabilities Numbers are in millions	39.512	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
Equity:
Preferred Stock Numbers are in millions	0	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
Common Stock Numbers are in millions	0.142	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
Retained Earnings Numbers are in millions	114.962	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.079	-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
Other Total Stockholders Equity Numbers are in millions	159.58	188.218	54.539	58.246	57.503	56.976	55.484	55.407	57.321	55.888	56.037	54.809	54.152	53.402	52.589	52.372	52.166	52.037	52.019	51.966	51.96	57.141	61.139	60.794	55.797	13.7	15.7	11.5	9.8	7.7	7.1	6.6	5.9	4	3.7	3.4
Total Shareholders Equity Numbers are in millions	275.763	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
Total Equity Numbers are in millions	275.763	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
Total Liabilities & Shareholders Equity Numbers are in millions	315.275	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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