Clearfield, Inc. CLFD
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.22M | 91.07M | 96.44M | 105.98M | 117.23M |
| Total Receivables | 22.06M | 20.87M | 14.97M | 19.54M | 26.61M |
| Inventory | 33.39M | 36.92M | 40.20M | 42.03M | 53.75M |
| Prepaid Expenses | 14.22M | 14.15M | 14.13M | 9.61M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 21.34M | 15.04M |
| Total Current Assets | 170.89M | 163.00M | 165.74M | 198.49M | 212.64M |
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| Total Current Assets | 170.89M | 163.00M | 165.74M | 198.49M | 212.64M |
| Net Property, Plant & Equipment | 19.23M | 20.09M | 17.24M | 18.10M | 37.78M |
| Long-term Investments | 4.71M | 4.71M | 4.71M | 4.71M | 6.74M |
| Goodwill | 4.71M | 4.71M | 4.71M | 4.71M | 6.74M |
| Total Other Intangibles | 7.94M | 8.40M | 8.93M | 9.35M | 10.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.42M | 11.34M | 11.14M | 15.70M | 6.72M |
| Total Assets | 267.09M | 263.55M | 268.05M | 306.17M | 314.71M |
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| Total Accounts Payable | 5.12M | 3.68M | 3.85M | 7.03M | 8.69M |
| Total Accrued Expenses | 5.78M | 6.12M | 6.47M | 8.80M | 12.93M |
| Short-term Debt | -- | -- | -- | -- | 7.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.74M | 2.89M | 2.89M | 2.82M | 6.47M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 17.96M | -- |
| Total Other Current Liabilities | -- | -- | -- | 17.96M | -- |
| Total Current Liabilities | 13.64M | 12.69M | 13.21M | 36.60M | 35.89M |
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| Total Current Liabilities | 13.64M | 12.69M | 13.21M | 36.60M | 35.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 7.81M |
| Capital Leases | 7.54M | 8.05M | 5.19M | 5.93M | 14.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 7.47M | -- |
| Total Liabilities | 21.17M | 20.74M | 18.40M | 50.01M | 50.23M |
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| Common Stock & APIC | 137.49M | 137.18M | 143.19M | 147.52M | 146.77M |
| Retained Earnings | 108.77M | 105.77M | 106.30M | 106.91M | 115.99M |
| Treasury Stock & Other | -339.00K | -144.00K | 163.00K | 1.73M | 1.72M |
| Total Common Equity | 245.92M | 242.81M | 249.65M | 256.16M | 264.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 245.92M | 242.81M | 249.65M | 256.16M | 264.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 245.92M | 242.81M | 249.65M | 256.16M | 264.48M |
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