Clearfield, Inc. (CLFD) - Quarterly Balance Statement

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CLFD
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34.2 (USD) • At close November 8, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1991 Q3	1991 Q2	1990 Q2	1989 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,167	25.624	15.818	34.484	37.827	31.385	137.081	30.313	16.65	14.192	13.923	12.682	13.216	21.305	22.339	19.151	16.45	9.279	8.576	10.587	10.082	6.031	7.906	15.358	8.548	9.288	9.141	20.453	18.536	19.748	22.483	22.058	28.014	24.588	20.551	20.699	18.071	17.161	17.061	17.174	18.191	18.241	17.127	17.734	9.808	6.867	6.814	6.136	5.678	5.981	6.653	7.375	11.281	8.229	7.4	6.972	5.286	4.886	3.996	4.375	4.732	3.77	3.134	7.61	4.334	3.263	2.717	1.158	0	6.509	6.763	7.014	6.804	8.144	8.948	7.929	8.881	10.052	10.813	11.773	12.363	13.043	13.545	15.04	16.653	18.309	22.236	27.721	28.967	30.121	31.606	32.813	33.884	35.469	21.225	38.294	39.281	20.024	5.942	1.7	2.1	1.9	2.8	3.532	4.2	4.7	5.2	5.6	3.2	3.4	3.9	4.3	4.5	3.8	2.3	2.2	1.9	0.3	0.4	0.4	0.2	0.3	0.2	0.3	0.4	0.5	0.1	0	0.2	0.5	0.1	0.4	0.1	1.3
Short Term Investments Numbers are in millions	114,825	98.195	127.089	128.352	130.286	130.726	19.984	117.538	5.802	3.894	0.739	10.373	10.374	10.865	9.958	9.126	10.583	11.094	14.709	14.523	13.524	14.638	17.048	8.49	8.93	8.486	6.285	5.385	5.937	5.737	5.813	7.93	5.527	7.392	8.394	8.746	7.925	7.945	7.858	6.894	6.632	7.027	5.981	3.34	5.992	8.039	8.443	10.003	9.107	5.837	4.282	3.878	1.849	3.141	2.55	2.166	1.765	1.346	1.106	1.154	2.109	2.458	3.081	0	0	0	0	5.05	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	15.759	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	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	130,992	123.819	142.907	162.836	168.113	162.111	157.065	147.851	22.452	18.086	14.662	23.055	23.59	32.17	32.297	28.277	27.032	20.372	23.284	25.11	23.606	20.669	24.954	23.849	17.478	17.774	15.426	25.838	24.473	25.485	28.296	29.988	33.541	31.98	28.945	29.445	25.996	25.106	24.919	24.068	24.823	25.268	23.108	21.074	15.8	14.906	15.257	16.139	14.785	11.818	10.935	11.253	13.13	11.37	9.95	9.138	7.051	6.232	5.101	5.529	6.84	6.228	6.215	7.61	4.334	3.263	2.717	6.208	0	6.509	6.763	7.014	6.804	8.144	8.948	7.929	8.881	10.052	10.813	11.773	12.363	13.043	13.545	15.04	16.653	18.309	22.236	27.721	28.967	30.121	31.606	32.813	33.884	35.469	36.984	38.294	39.281	20.024	5.942	1.7	2.1	1.9	2.8	3.532	4.2	4.7	5.2	5.6	3.2	3.4	3.9	4.3	4.5	3.8	2.3	2.2	1.9	0.3	0.4	0.4	0.2	0.3	0.2	0.3	0.4	0.5	0.1	0	0.2	0.5	0.1	0.4	0.1	1.3
Net Receivables Numbers are in millions	21,309	27.636	21.899	17.363	28.392	31.944	39.382	55.139	53.704	31.594	21.836	16.33	19.438	16.183	13.195	9.798	10.497	9.1	8.07	7.026	9.119	9.303	8.988	8.167	12.821	9.652	7.159	5.571	7.238	8.053	8.114	7.451	7.999	8.727	7.854	5.02	6.011	7.387	4.756	4.655	5.028	4.771	3.43	2.284	7.838	5.048	4.247	3.204	3.023	4.093	2.636	2.027	3.229	3.681	2.983	2.319	3.244	2.474	2.046	1.74	2.723	3.076	2.262	1.751	2.533	2.406	2.789	1.772	0	2.12	1.823	1.716	2.372	2.105	1.892	1.687	1.717	1.449	1.446	1.23	1.541	1.51	1.549	1.408	1.825	1.237	0.469	0.034	0.021	0.048	0.021	0.077	0.171	0.309	0.371	0.198	0.087	0.217	0.209	0.2	0.1	0.1	0.1	0.098	0.1	0.2	0.2	0.3	0.3	0.5	0.4	0.8	0.8	0.4	0.4	0.5	0.8	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.6	0.5	0.4	0.5	0.6	0.4
Inventory Numbers are in millions	66,766	74.869	83.985	94.613	98.055	105.003	100.838	89.705	82.208	69.341	60.918	43.574	27.524	20.979	14.627	13.688	14.409	14.882	11.688	10.63	9.013	9.424	8.274	9.626	10.05	9.688	10.879	8.14	8.454	9.339	9.971	8.715	8.373	8.106	8.103	6.944	7.183	6.734	5.164	5.359	5.39	5.299	4.856	5.127	5.627	4.966	3.742	3.626	2.972	3	3.077	2.528	2.757	2.198	1.814	1.605	1.512	1.432	1.323	1.241	1.154	1.548	1.553	1.9	2.089	1.742	1.441	1.565	0	1.62	1.49	1.744	1.975	2.074	1.837	1.663	1.651	1.382	1.271	1.34	1.577	1.638	1.574	2.404	2.182	2.062	1.398	0.106	0.016	0.015	0.04	0.059	0.319	0.404	0.415	0.308	0.3	0.32	0.277	0.3	0.3	0.3	0.2	0.211	0.2	0.2	0.2	0.1	0.1	0.2	0.1	0.2	0.1	0.3	0.1	0.2	0.2	0.2	0.2	0.4	0.3	0.3	0.3	0.3	0.4	0.2	0.3	0.3	0.3	0.3	0.7	0.3	0.2	0.2
Other Current Assets Numbers are in millions	10,528	9.878	8.641	1.806	1.695	4.084	3.655	1.45	1.758	1.05	1.601	1.085	0.954	0.652	0.718	0.45	0.585	0.603	0.688	0.825	0.769	0.884	1.254	0.653	0.742	0.698	1.07	0.939	0.979	0.869	0.975	0.977	1.199	0.752	0.582	0.556	1.564	1.951	2.971	2.758	2.793	3.827	4.897	4.955	4.366	2.732	2.056	1.841	1.965	1.516	0.455	0.229	0.17	0.254	0.899	0.126	0.129	0.214	0.313	0.217	0.181	0.16	0.218	0.183	0.115	0.196	0.246	0.168	0	0.03	0.155	0.141	1.286	0.171	0.126	0.32	0.398	0.043	0.132	0.087	0.088	0.044	0.134	0.084	0.04	0.167	0.075	0.05	0.038	0.019	0.07	0.053	0.035	0.018	0.065	0.089	0.045	0.037	0.085	0	0.1	0	0.1	0.062	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0	0.1	0.2	0.3	0.1	0	0.1	0.1	0	0.2	0	0.2	0.2	0.1	0.3	0.2	0.3	0.3	0.3	0.1	0.3	0	0.1
Total Current Assets Numbers are in millions	229,595	236.202	257.432	276.618	296.255	303.142	300.94	294.145	160.122	120.071	99.017	84.044	71.506	69.984	60.837	52.211	52.523	44.957	43.73	43.591	42.507	40.28	43.469	42.295	41.092	37.812	34.534	40.489	41.143	43.746	47.356	47.13	51.113	49.566	45.483	41.964	40.754	41.178	37.811	36.84	38.034	39.164	36.29	33.44	33.631	27.652	25.302	24.81	22.745	20.426	18.097	17.03	20.28	17.503	15.645	13.188	11.936	10.351	8.784	8.727	10.898	11.011	10.248	11.443	9.071	7.607	7.194	9.713	0	10.415	10.232	10.615	12.552	12.494	12.977	11.599	12.647	13.146	13.926	14.578	15.71	16.364	16.976	19.119	20.883	21.776	24.312	28.031	29.083	30.268	31.841	33.064	34.455	36.219	37.866	38.889	39.713	20.599	6.513	2.2	2.6	2.3	3.2	3.904	4.6	5.3	5.7	6.1	3.7	4.2	4.5	5.3	5.5	4.7	3.1	3	2.9	1.1	1.1	1.2	1.1	1	1.1	1.2	1.3	1.4	1.1	1.1	1.4	1.6	1.3	1.5	0.9	2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39,750	37.425	34.828	36.167	35.388	36.091	33.026	32.368	31.485	22.282	22.115	8.335	7.303	7.441	7.474	7.934	7.649	8.064	8.475	7.897	5.413	4.47	4.412	4.592	4.745	4.907	5.054	5.202	5.434	5.511	6.025	5.904	5.781	5.56	5.377	5.552	5.69	5.628	5.259	3.997	2.462	2.333	1.783	1.736	1.797	1.582	1.566	1.293	1.107	0.935	0.924	0.931	0.986	0.91	0.611	1.216	1.273	1.385	1.317	1.256	1.319	1.352	1.425	1.532	1.604	1.635	1.735	1.798	0	1.668	2.211	2.422	2.566	2.645	2.623	3.418	3.571	3.823	3.947	3.968	4.214	4.383	4.551	4.402	4.283	4.334	3.989	3.566	3.594	3.648	3.748	3.784	3.846	3.548	3.248	2.632	2.407	2.438	2.46	2.5	2.5	2.6	2.6	2.567	2.6	2.7	2.7	2.7	2.6	2.4	2.1	1.4	1.2	1.3	1.2	1.2	1.3	1.4	1.5	1.6	1.7	1.9	2	2.2	2.3	2.4	2.5	2.6	2.7	2.8	3	3	1.9	1.3
Goodwill Numbers are in millions	6,627	6.553	6.568	6.615	6.528	6.581	6.587	6.545	6.402	4.709	4.709	4.709	4.709	4.709	4.709	4.709	4.709	4.709	4.709	4.709	4.709	4.709	4.709	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	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	0	2.571	2.571	3.423	3.423	3.423	3.423	3,422.511	3,422.511	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	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
Intangible Assets Numbers are in millions	6,343	6.399	6.219	5.982	6.092	6.344	6.459	6.488	6.376	4.691	4.487	4.547	4.696	4.765	4.793	4.747	4.829	4.875	4.969	5.06	5.147	5.243	5.303	5.382	5.483	5.549	5.618	0	0.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0.023	0.023	0.023	0.028	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.423	3.423	3.423	3.423	3.423	3.423	3.423	3.423	2.871	2.871	2.871	2.586	0	0	0	0.17	0	0	0	0.112	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	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12,970	12.952	12.787	12.597	12.62	12.925	13.046	13.033	12.778	9.4	9.196	9.256	9.405	9.474	9.502	9.456	9.538	9.584	9.677	9.768	9.856	9.951	10.011	10.09	10.191	10.258	10.327	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.594	2.594	2.594	2.594	2.598	2.581	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	2.571	0	2.571	2.571	3.423	3.423	3.423	3.423	3.423	3.423	3.423	3.423	3.423	3.423	3.423	3.423	2.871	2.871	2.871	2.586	0	0	0	0.17	0	0	0	0.112	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	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	24,505	24.18	6.523	6.505	6.343	6.556	8.527	10.293	22.747	24.994	28.448	35.192	36.913	26.721	25.565	26.142	25.143	28.072	25.13	21.704	23.902	22.519	18.574	18.292	17.974	18.226	20.18	20.357	19.816	17.153	15.015	13.281	10.703	8.57	7.783	6.767	8.29	7.722	7.078	8.303	8.302	8.643	9.525	8.246	6.77	5.641	4.261	3.186	4.572	4.806	5.075	5.314	2.707	2.216	1.984	2.8	3.236	3.76	3.924	3.876	2.84	2.566	1.84	0	3	3	3	0	0	0	0	-337.174	-312.904	-288.634	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	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
Tax Assets Numbers are in millions	6,135	5.514	2.842	2.754	3.039	0.998	0.957	1.09	1.414	0.647	0.365	0.365	0.365	0.178	0.178	0.178	0.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.157	0	0	0	1.377	4.27	5.62	6.165	6.498	3.497	3.518	3.538	3.559	2.084	2.103	2.124	2.145	2.169	2.188	2.21	2.232	0.403	0.212	0	-3	0.145	-3	0	0	0	0	337.174	312.904	288.634	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	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
Other Non-Current Assets Numbers are in millions	2,320	1.822	0.991	0.988	1.872	1.489	0.899	0.867	0.581	0.553	0.62	0.573	0.419	0.26	0.262	0.267	0.267	0.187	0.194	0.203	0.211	0.203	0.203	0.214	0.227	0.241	0.229	0.552	0.53	0.485	0.439	0.44	0.428	0.37	0.351	0.345	0.324	0.292	0.311	0.316	0.322	0.297	0.299	0.272	0.268	0.259	0.26	0.256	0.248	0.23	0.228	0.199	0.199	0.176	0.176	0.176	0.176	0.176	0.547	0.558	0.569	0.176	0.378	0.711	3.753	0.622	3.873	0.751	0	0.862	0.709	0.402	0.397	0.589	0.571	0.666	0.709	0.741	0.778	0.85	0.825	0.849	0.895	0.907	0.967	0.949	0.947	0.619	0.646	0.765	0.638	0.789	0.822	0.805	0.688	0.798	0.641	0.641	0.638	1	1	0.9	1	1.019	1	1.1	1.2	1.2	2.8	2.8	2.8	2.9	2.9	2.9	0.5	0.6	0.5	0.5	0.5	0.5	0.4	0.5	0.4	0.4	0.4	0.4	0.4	1	1	1.1	1	1	0.6	0
Total Non-Current Assets Numbers are in millions	85,680	81.893	57.971	59.011	59.262	58.059	56.455	57.651	69.005	57.876	60.744	53.721	54.405	44.074	42.981	43.976	42.775	45.906	43.477	39.572	39.382	37.143	33.2	33.189	33.137	33.632	35.789	28.682	28.351	25.72	24.049	22.195	19.483	17.071	16.082	15.235	16.874	16.212	15.218	15.187	13.814	13.844	14.178	12.825	12.783	14.322	14.277	13.471	14.996	12.038	12.315	12.552	10.022	7.98	7.469	8.91	9.425	10.088	10.557	10.47	9.531	7.068	6.425	4.813	7.928	7.972	8.179	5.119	0	5.101	5.49	6.246	6.385	6.656	6.617	7.507	7.703	7.987	8.148	8.241	8.461	8.655	8.869	8.18	8.122	8.154	7.522	4.185	4.24	4.413	4.556	4.573	4.668	4.353	4.049	3.43	3.047	3.078	3.098	3.5	3.5	3.5	3.6	3.586	3.6	3.8	3.9	3.9	5.4	5.2	4.9	4.3	4.1	4.2	1.7	1.8	1.8	1.9	2	2.1	2.1	2.4	2.4	2.6	2.7	2.8	2.9	3.6	3.7	3.9	4	4	2.5	1.3
Total Assets Numbers are in millions	315,275	318.095	315.403	335.629	355.517	361.201	357.395	351.797	229.127	177.947	159.761	137.765	125.911	114.058	103.818	96.188	95.297	90.863	87.207	83.163	81.889	77.423	76.669	75.484	74.229	71.444	70.324	69.17	69.494	69.466	71.405	69.326	70.595	66.637	61.565	57.199	57.628	57.39	53.029	52.027	51.848	53.008	50.468	46.265	46.413	41.974	39.579	38.281	37.74	32.465	30.412	29.583	30.302	25.483	23.114	22.098	21.361	20.44	19.341	19.197	20.429	18.079	16.673	16.257	16.999	15.578	15.373	14.832	0	15.516	15.723	16.861	18.937	19.15	19.594	19.105	20.35	21.132	22.074	22.819	24.171	25.019	25.845	27.299	29.005	29.929	31.834	32.217	33.322	34.681	36.396	37.638	39.123	40.572	41.914	42.318	42.76	23.677	9.61	5.7	6.1	5.8	6.8	7.489	8.2	9.1	9.6	10	9.1	9.4	9.4	9.6	9.6	8.9	4.8	4.8	4.7	3	3.1	3.3	3.2	3.4	3.5	3.8	4	4.2	4	4.7	5.1	5.5	5.3	5.5	3.4	3.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,720	9.049	5.914	7.368	8.891	11.641	16.676	18.366	24.118	16.243	15.024	12.367	9.215	6.648	5.012	1.866	3.69	3.879	3.874	2.316	3.174	1.567	2.352	1.918	2.363	2.016	1.799	1.205	1.74	2.196	2.361	2.422	2.573	3.172	3.155	2.183	2.358	3.626	2.581	2.469	2.105	1.956	1.916	2.178	2.628	1.907	1.918	1.521	1.492	1.288	1.649	0.97	1.44	1.302	1.403	1.104	1.188	0	0.855	0.734	1.213	1.712	1.117	0.925	1.85	1.247	1.421	1.019	0.917	1.516	0.953	0.861	1.242	1.351	1.354	0.953	1.079	1.019	0.814	0.725	0.991	0.762	0.812	0.91	0.87	0.317	0.455	0.132	0.061	0.07	0.128	0.085	0.088	0.044	0.495	0.155	0.09	0.078	0.082	0.1	0.1	0.1	0.1	0.026	0.1	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0.1	0.1	0.1	0	0	0.1	0	0.1	0	0.1	0	0	0	0.1	0.1	0	0	0
Short Term Debt Numbers are in millions	3,357	8.939	11.851	6.025	12.138	14.618	12.008	7.653	7.776	2.774	2.758	0.702	0.915	0.901	0.888	0.874	0.666	0.672	0.714	0.516	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	0	0	0	0	0	0	0	0.017	0.033	0.049	0.065	0.063	0.062	0.061	0.063	0.066	0.07	0.071	0.07	0.015	1.255	1.257	1.342	1.353	1.365	1.36	1.471	1.474	1.476	1.47	1.638	1.545	1.546	1.714	1.847	1.795	1.802	1.59	1.996	2.227	2.239	2.023	2.337	0.377	0.379	0.141	0.141	0.1	0.1	0.1	0.1	0.119	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.3	0.1	0.5	0.6	0.8	0.8	0	0
Tax Payables Numbers are in millions	0	0	0	0	0.084	0	0	0	1.791	0	0	0	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	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	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	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	0	0	0	-14.256	-10.896	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	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	0.167	0	0	0	0.029	0.872	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	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
Other Current Liabilities Numbers are in millions	14,275	10.182	8.611	11.561	22.231	21.55	11.366	19.303	19.799	11.676	7.563	9.009	10.342	8.165	5.989	5.028	6.06	4.266	3.8	2.448	3.433	2.528	2.459	2.635	2.617	2.09	2.135	1.542	2.503	2.137	2.683	2.022	4.772	3.38	2.587	1.498	2.679	2.521	1.915	1.413	2.997	5.152	4.643	1.723	3.686	2.455	1.422	1.277	1.525	1.412	1.011	1.108	2.572	2.202	1.181	1.065	0.848	2.007	0.718	0.626	1.247	1.116	0.927	0.869	1.038	1.239	0.977	0.755	0.996	0.282	0.989	0.886	0.98	0.771	1.027	1.072	0.91	0.715	0.759	0.675	0.826	0.998	0.858	0.529	0.565	0.378	0.286	0.262	0.208	0.308	0.302	0.286	0.347	0.366	0.302	0.296	0.176	0.157	0.173	0.2	0.2	0.2	0.1	0.13	0.1	0.2	0.2	0.2	0.1	0.1	0	0	0	0.1	0.1	0.1	0	0	0	0.1	0.1	0.1	0	0	0.2	0.1	0.1	0.5	0.1	0.1	0.2	0.4	0.1	0.2
Total Current Liabilities Numbers are in millions	24,352	28.17	26.376	24.954	29.004	36.913	40.05	45.322	51.693	30.693	25.345	22.078	20.471	15.715	11.888	7.769	10.415	8.818	8.388	5.28	6.607	4.095	4.811	4.553	4.981	4.106	3.934	2.748	4.243	4.333	5.044	4.443	7.346	6.552	5.742	3.681	5.037	6.147	4.496	3.882	5.101	7.108	6.559	3.901	6.314	4.362	3.34	2.797	3.017	2.7	2.66	2.078	4.011	3.503	2.584	2.17	2.036	2.007	1.573	1.377	2.493	2.877	2.109	1.858	3.117	2.548	2.461	1.84	2.011	2.74	2.011	1.761	3.476	3.379	3.723	3.378	3.354	3.095	3.044	2.874	3.293	3.23	3.308	2.985	2.981	2.409	2.588	2.189	2.071	1.968	2.426	2.597	2.674	2.433	3.135	0.827	0.645	0.376	0.396	0.4	0.4	0.4	0.3	0.275	0.3	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.1	0.2	0.3	0.4	0.4	0.6	0.6	0.8	1.1	1.2	0.1	0.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,999	2.142	9.098	9.973	10.629	11.572	11.124	11.838	29.078	10.48	11.194	1.214	1.615	1.849	2.081	2.307	2.129	2.3	2.469	1.94	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	0	0	0	0	0	0	0	0	0	0	-0.301	0.017	0.033	0.049	0.065	0.08	0.128	0.11	0.128	0.007	0.011	0.015	0.018	0.022	0.026	0.002	0.108	0.118	0.13	0.142	0.174	0.277	0.288	0.146	0.327	0.229	0.229	0.449	0.465	0.247	0.247	0.479	0.5	2.526	2.538	2.795	2.908	3	3	3	3.1	3.111	3.2	3.3	3.4	3.5	3.5	3.7	3.7	3.9	4	4	0.3	0.3	0.3	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.6	0.6	0.6	1	1.2	1.2	1.3	1.3	0	0
Deferred Revenue Non-Current Numbers are in millions	0	13.075	-0.721	-0	-0.721	-0.782	2.181	2.132	-10.412	0	0	0	0	0	0	0	0	-0.102	-0.102	-0.102	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	0.038	0.045	0.051	0.056	0.062	0.067	0.071	0.075	0.079	0.082	0.084	0.086	0.088	0.09	0.09	0	0	0	0	0	0	0	0	0	0	-288.634	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	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 Tax Liabilities Non-Current Numbers are in millions	161	0.067	0.721	0.607	0.721	0.782	0.822	0.756	0.774	0	0	0	0	0	0	0	0	0.102	0.102	0.102	0.102	0.105	0.105	0.105	0.105	0.06	0.06	0.06	0.444	0.412	0.412	0.412	0.412	0.514	0.437	0.153	1.083	0.728	0.359	0.109	0	0.21	0.186	0.053	0	4.27	0	6.165	0	0	3.518	3.538	0	0	2.103	2.124	2.145	0	0	2.21	2.232	0.234	0.212	0.189	0.167	0.145	0.122	0.102	0	0	0.029	0.337	0.313	0.289	0.272	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	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
Other Non-Current Liabilities Numbers are in millions	0	0.067	0.721	-0	0.721	0.782	-2.181	-2.132	10.412	0	0	-0.001	0	0	0	0	0	0.102	0.102	0.102	0.246	0.252	0.258	0.264	0.268	0.272	0.277	0.28	0.282	0.266	0.249	0.247	0.244	0.241	0.238	0.233	0.228	0.223	0.218	0	2.105	0	0	0.02	0.021	-4.248	0.023	-4.645	0	0	-3.518	-3.538	0	0	-2.103	-2.124	-2.145	0	0	-2.21	-2.232	0	0.301	0.09	0.09	0.09	0.14	0.19	0.107	0.582	0.078	0.075	0.054	288.634	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	-0.1	-0.1	-0.1	0	0	0	0	-0.1	-0.1	0	-0.1	0	0.1	0.1	0	0.1	0.1	0	0	0.1	0	0	0	0	0.1	0	0	0	0	0	-0.1	0	0	0.1	0
Total Non-Current Liabilities Numbers are in millions	15,160	15.351	9.819	10.58	11.35	12.354	11.946	12.594	29.852	10.48	11.194	1.213	1.615	1.849	2.081	2.307	2.129	2.402	2.571	2.042	0.348	0.357	0.363	0.369	0.373	0.332	0.337	0.34	0.726	0.678	0.661	0.658	0.656	0.755	0.675	0.386	1.311	0.951	0.578	0.109	2.105	0.21	0.186	0.072	0.021	0.022	0.023	1.521	0.038	0.045	0.051	0.056	0.062	0.067	0.071	0.075	0.079	0.082	0.084	0.086	0.088	0.324	0.301	0.296	0.29	0.283	0.327	0.372	0.235	0.692	0.235	0.419	0.378	0.303	0.291	0.022	0.026	0.002	0.108	0.118	0.13	0.142	0.174	0.277	0.288	0.146	0.327	0.229	0.229	0.449	0.465	0.247	0.247	0.479	0.5	2.526	2.538	2.795	2.908	2.9	2.9	2.9	3.1	3.111	3.2	3.3	3.3	3.4	3.5	3.6	3.7	4	4.1	4	0.4	0.4	0.3	0.4	0.5	0.5	0.5	0.5	0.5	0.6	0.6	0.6	0.6	1	1.2	1.1	1.3	1.3	0.1	0
Total Liabilities Numbers are in millions	39,512	43.521	36.195	35.534	40.354	49.267	51.996	57.916	81.545	41.173	36.539	23.291	22.087	17.564	13.969	10.076	12.544	11.219	10.958	7.322	6.955	4.452	5.175	4.921	5.354	4.439	4.271	3.087	4.969	5.011	5.705	5.102	8.001	7.307	6.417	4.067	6.348	7.098	5.074	3.991	5.101	7.318	6.745	3.974	6.335	4.384	3.363	2.797	3.054	2.745	2.711	2.134	4.073	3.571	2.655	2.245	2.115	2.089	1.657	1.463	2.581	3.201	2.411	2.153	3.407	2.831	2.788	2.212	2.246	3.432	2.246	2.181	3.854	3.682	4.014	3.4	3.38	3.097	3.152	2.992	3.423	3.372	3.482	3.262	3.269	2.556	2.915	2.418	2.3	2.417	2.891	2.844	2.921	2.912	3.634	3.354	3.183	3.17	3.304	3.3	3.3	3.3	3.4	3.386	3.5	3.7	3.7	3.8	3.9	4	4	4.3	4.4	4.3	0.7	0.6	0.5	0.6	0.7	0.7	0.7	0.8	0.6	0.8	0.9	1	1	1.6	1.8	1.9	2.4	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	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	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	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	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
Common Stock Numbers are in millions	140	0.142	0.144	0.149	0.153	0.153	0.153	0.152	0.138	0.138	0.138	0.138	0.137	0.137	0.137	0.137	0.137	0.136	0.136	0.137	0.136	0.137	0.137	0.137	0.136	0.137	0.138	0.138	0.138	0.14	0.141	0.141	0.141	0.141	0.137	0.137	0.137	0.137	0.137	0.137	0.137	0.134	0.131	0.13	0.13	0.129	0.129	0.129	0.125	0.125	0.123	0.123	0.123	0.121	0.121	0.12	0.12	0.12	0.12	0.12	0.12	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.101	0.09	0.1	0.1	0.1	0	0.085	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
Retained Earnings Numbers are in millions	114,962	115.79	116.237	122.148	127.336	124.64	119.422	109.058	94.803	77.812	65.067	55.831	45.441	38.015	31.917	28.277	25.114	22.064	19.07	18.322	17.821	15.933	14.633	14.265	13.255	11.373	9.618	9.923	8.98	7.72	6.917	6.009	5.132	0.359	-1.924	-3.362	-4.746	-6.117	-8.07	-8.358	-9.428	-10.477	-11.652	-12.878	-14.861	-17.357	-18.504	-19.049	-19.594	-24.422	-26.164	-26.296	-27.296	-31.152	-32.429	-32.962	-33.463	-34.283	-34.912	-34.804	-34.644	-37.493	-38.08	-38.211	-38.429	-39.184	-39.433	-39.548	-38.653	-40.063	-38.653	-37.447	-37.018	-36.618	-36.505	-36.387	-35.111	-34.048	-33.157	-32.251	-31.322	-30.439	-29.737	-28.057	-26.414	-24.747	-23.201	-21.915	-20.764	-19.445	-18.192	-16.885	-15.463	-14.099	-13.454	-12.369	-11.732	-11.102	-10.192	-9.3	-8.3	-7.3	-6.4	-5.638	-5	-4.4	-3.9	-3.5	-3.1	-2.9	-2.9	-3	-3	-3	-2.9	-2.8	-2.8	-2.8	-2.8	-2.6	-2.5	-2.3	-1.9	-1.8	-1.7	-1.6	-1.5	-1.4	-1.2	-1	-0.3	-0.1	0.1	0.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,079	0.015	0.13	177.471	-0.544	-0.268	-0.234	-0.733	-1.898	-0.96	-0.932	-0	-0	0	0	0	-10.185	0	0	0	-8.38	-0	-0	0	-6.912	0	-0	-0	-6.135	0	0	0	-4.934	-0	-0	0	-3.676	0	0	0	-3.093	0	0	0	-2.754	0	0	0	-2.332	0	0	0	-2.184	0	0	0	-3.182	0	0	0	0	0	0	-2.41	-0.264	-0.264	-0.164	-1.912	0	0	-0.008	-0	-0.017	-0.021	-6.115	-5.591	-5.591	-5.591	-5.591	-5.033	-5.033	-5.033	-5.033	-5.14	-5.14	-5.14	-5.14	-4.551	0	-4.551	-4.551	-4.44	-4.44	-4.44	-4.44	-4.256	-4.256	-4.256	-4.182	-6.6	-4	-3.9	-3.9	-3.772	-3.7	-3.5	-3.5	-0.1	-0.1	-0.1	-3.2	-0.2	-0.2	-0.1	-2.8	-0.3	-0.2	-2.5	-2.5	-2.2	-2.2	-2.2	-1.8	-1.8	-1.8	-1.8	-1.3	-1.3	-1.3	-1.3	-0.9	-0.9	-0.6	-0.4
Other Total Stockholders Equity Numbers are in millions	159,582	158.627	162.697	0.327	188.218	187.409	186.058	185.404	54.539	59.784	58.949	58.505	58.246	58.342	57.794	57.697	67.688	57.443	57.043	57.383	65.356	56.901	56.725	56.161	62.395	55.495	56.297	56.021	61.542	56.595	58.643	58.073	62.254	58.831	56.935	56.357	59.564	56.272	55.887	56.257	59.13	56.032	55.244	55.04	57.563	54.817	54.591	54.404	56.484	54.017	53.742	53.622	55.586	52.943	52.768	52.695	55.771	52.513	52.476	52.418	52.372	52.252	52.223	54.605	52.166	52.076	52.063	53.961	52.011	52.028	52.019	52.009	51.999	51.988	58.081	57.564	57.553	57.555	57.551	56.992	56.985	57	57.013	57.115	57.171	57.141	57.141	56.146	51.667	56.141	56.129	56	55.987	56.08	56.055	55.471	55.446	35.764	20.59	18.2	15	13.6	13.7	13.428	13.4	13.3	13.3	9.8	8.4	8.4	11.5	8.5	8.4	7.7	9.8	7.3	7.2	7.7	7.7	7.4	7.2	7.1	6.6	6.6	6.6	6.6	5.8	5.8	5.8	5.9	4.1	4	3.7	3.4
Total Shareholders Equity Numbers are in millions	275,763	274.574	279.208	300.095	315.163	311.934	305.399	293.881	147.582	136.774	123.222	114.474	103.824	96.494	89.848	86.111	82.753	79.644	76.249	75.842	74.933	72.971	71.494	70.563	68.875	67.006	66.053	66.083	64.525	64.454	65.701	64.224	62.594	59.33	55.148	53.132	51.279	50.292	47.955	48.036	46.747	45.689	43.723	42.291	40.078	37.589	36.216	35.484	34.686	29.72	27.701	27.449	26.229	21.913	20.459	19.854	19.246	18.35	17.683	17.734	17.848	14.878	14.262	14.103	13.593	12.748	12.585	12.62	13.476	12.084	13.476	14.68	15.083	15.468	15.579	15.705	16.97	18.036	18.922	19.827	20.748	21.647	22.363	24.037	25.736	27.374	28.919	29.799	31.022	32.264	33.505	34.794	36.203	37.66	38.28	38.965	39.577	20.507	6.306	2.4	2.8	2.5	3.4	4.104	4.7	5.4	5.9	6.2	5.2	5.4	5.4	5.3	5.2	4.6	4.1	4.2	4.2	2.4	2.4	2.6	2.5	2.6	2.9	3	3.1	3.2	3	3.1	3.3	3.6	2.9	3	3.2	3.1
Total Equity Numbers are in millions	275,763	274.574	279.208	300.095	315.163	311.934	305.399	293.881	147.582	136.774	123.222	114.474	103.824	96.494	89.848	86.111	82.753	79.644	76.249	75.842	74.933	72.971	71.494	70.563	68.875	67.006	66.053	66.083	64.525	64.454	65.701	64.224	62.594	59.33	55.148	53.132	51.279	50.292	47.955	48.036	46.747	45.689	43.723	42.291	40.078	37.589	36.216	35.484	34.686	29.72	27.701	27.449	26.229	21.913	20.459	19.854	19.246	18.35	17.683	17.734	17.848	14.878	14.262	14.103	13.593	12.748	12.585	12.62	13.476	12.084	13.476	14.68	15.083	15.468	15.579	15.705	16.97	18.036	18.922	19.827	20.748	21.647	22.363	24.037	25.736	27.374	28.919	29.799	31.022	32.264	33.505	34.794	36.203	37.66	38.28	38.965	39.577	20.507	6.306	2.4	2.8	2.5	3.4	4.104	4.7	5.4	5.9	6.2	5.2	5.4	5.4	5.3	5.2	4.6	4.1	4.2	4.2	2.4	2.4	2.6	2.5	2.6	2.9	3	3.1	3.2	3	3.1	3.3	3.6	2.9	3	3.2	3.1
Total Liabilities & Shareholders Equity Numbers are in millions	315,275	318.095	315.403	335.629	355.517	361.201	357.395	351.797	229.127	177.947	159.761	137.765	125.911	114.058	103.818	96.188	95.297	90.863	87.207	83.163	81.889	77.423	76.669	75.484	74.229	71.444	70.324	69.17	69.494	69.466	71.405	69.326	70.595	66.637	61.565	57.199	57.628	57.39	53.029	52.027	51.848	53.008	50.468	46.265	46.413	41.974	39.579	38.281	37.74	32.465	30.412	29.583	30.302	25.483	23.114	22.098	21.361	20.44	19.341	19.197	20.429	18.079	16.673	16.257	16.999	15.578	15.373	14.832	15.723	15.516	15.723	16.861	18.937	19.15	19.594	19.105	20.35	21.132	22.074	22.819	24.171	25.019	25.845	27.299	29.005	29.929	31.834	32.217	33.322	34.681	36.396	37.638	39.123	40.572	41.914	42.318	42.76	23.677	9.61	5.7	6.1	5.8	6.8	7.489	8.2	9.1	9.6	10	9.1	9.4	9.4	9.6	9.6	8.9	4.8	4.8	4.7	3	3.1	3.3	3.2	3.4	3.5	3.8	4	4.2	4	4.7	5.1	5.5	5.3	5.5	3.4	3.3

Clearfield, Inc.

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NASDAQ:CLFD