Clearfield, Inc.
CLFD
$36.13
$4.2213.23%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.84M | 168.11M | 162.11M | 157.07M | 147.85M |
| Total Receivables | 17.36M | 28.39M | 31.94M | 39.38M | 55.14M |
| Inventory | 94.61M | 98.06M | 105.00M | 100.84M | 89.71M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.81M | 1.70M | 4.08M | 3.66M | 1.45M |
| Total Current Assets | 276.62M | 296.26M | 303.14M | 300.94M | 294.15M |
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| Total Current Assets | 276.62M | 296.26M | 303.14M | 300.94M | 294.15M |
| Net Property, Plant & Equipment | 36.17M | 35.39M | 36.09M | 33.03M | 32.37M |
| Long-term Investments | 6.62M | 6.53M | 6.58M | 6.59M | 6.55M |
| Goodwill | 6.62M | 6.53M | 6.58M | 6.59M | 6.55M |
| Total Other Intangibles | 5.98M | 6.09M | 6.34M | 6.46M | 6.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.74M | 4.91M | 2.49M | 1.86M | 1.96M |
| Total Assets | 335.63M | 355.52M | 361.20M | 357.40M | 351.80M |
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| Total Accounts Payable | 7.37M | 8.89M | 11.64M | 16.68M | 18.37M |
| Total Accrued Expenses | 8.03M | 7.89M | 10.65M | 11.37M | 19.30M |
| Short-term Debt | 3.53M | 6.29M | 8.72M | 8.48M | 4.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.03M | 5.85M | 5.90M | 3.53M | 3.48M |
| Total Finance Division Other Current Liabilities | -- | 84.00K | -- | -- | -- |
| Total Other Current Liabilities | -- | 84.00K | -- | -- | -- |
| Total Current Liabilities | 24.95M | 29.00M | 36.91M | 40.05M | 45.32M |
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| Total Current Liabilities | 24.95M | 29.00M | 36.91M | 40.05M | 45.32M |
| Long-Term Debt | -- | -- | -- | 2.18M | 2.13M |
| Short-term Debt | 3.53M | 6.29M | 8.72M | 8.48M | 4.18M |
| Capital Leases | 9.97M | 10.63M | 11.57M | 8.94M | 9.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 607.00K | 721.00K | 782.00K | 822.00K | 756.00K |
| Total Liabilities | 35.53M | 40.35M | 49.27M | 52.00M | 57.92M |
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| Common Stock & APIC | 177.47M | 188.37M | 187.56M | 186.21M | 185.56M |
| Retained Earnings | 122.15M | 127.34M | 124.64M | 119.42M | 109.06M |
| Treasury Stock & Other | 476.00K | -544.00K | -268.00K | -234.00K | -733.00K |
| Total Common Equity | 300.10M | 315.16M | 311.93M | 305.40M | 293.88M |
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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 | 300.10M | 315.16M | 311.93M | 305.40M | 293.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 300.10M | 315.16M | 311.93M | 305.40M | 293.88M |
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