C
Clearfield, Inc. CLFD
$32.94 $0.501.54% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 117.23M 111.99M 113.01M 130.99M 123.82M
Total Receivables 26.61M 24.20M 14.06M 21.31M 27.64M
Inventory 53.75M 56.08M 59.22M 66.77M 74.87M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 15.04M 14.00M 11.61M 10.52M 9.88M
Total Current Assets 212.64M 206.27M 197.91M 229.60M 236.20M

Total Current Assets 212.64M 206.27M 197.91M 229.60M 236.20M
Net Property, Plant & Equipment 37.78M 43.00M 41.99M 39.75M 37.43M
Long-term Investments 6.74M 6.57M 6.49M 6.63M 6.55M
Goodwill 6.74M 6.57M 6.49M 6.63M 6.55M
Total Other Intangibles 10.67M 5.87M 6.10M 6.34M 6.40M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 6.72M 7.79M 8.81M 8.46M 7.34M
Total Assets 314.71M 310.86M 303.23M 315.28M 318.10M

Total Accounts Payable 8.69M 8.68M 4.33M 6.72M 9.05M
Total Accrued Expenses 12.93M 10.51M 7.96M 11.33M 10.18M
Short-term Debt 7.81M 5.36M 2.79M 2.92M 5.71M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 6.47M 5.94M 3.65M 3.36M 3.23M
Total Finance Division Other Current Liabilities -- -- -- 30.00K --
Total Other Current Liabilities -- -- -- 30.00K --
Total Current Liabilities 35.89M 30.50M 18.73M 24.35M 28.17M

Total Current Liabilities 35.89M 30.50M 18.73M 24.35M 28.17M
Long-Term Debt -- -- 2.07M 2.23M 2.14M
Short-term Debt 7.81M 5.36M 2.79M 2.92M 5.71M
Capital Leases 14.35M 14.46M 15.00M 12.77M 13.14M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- 161.00K 67.00K
Total Liabilities 50.23M 44.96M 35.80M 39.51M 43.52M

Common Stock & APIC 146.77M 150.93M 154.40M 159.72M 158.77M
Retained Earnings 115.99M 114.38M 113.06M 114.96M 115.79M
Treasury Stock & Other 1.72M 586.00K -17.00K 1.08M 15.00K
Total Common Equity 264.48M 265.90M 267.44M 275.76M 274.57M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 264.48M 265.90M 267.44M 275.76M 274.57M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 264.48M 265.90M 267.44M 275.76M 274.57M