Clearfield, Inc.
CLFD
$43.60
-$0.295-0.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.99M | 113.01M | 130.99M | 123.82M | 142.91M |
| Total Receivables | 24.20M | 14.06M | 21.31M | 27.64M | 21.90M |
| Inventory | 56.08M | 59.22M | 66.77M | 74.87M | 83.99M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.00M | 11.61M | 10.52M | 9.88M | 8.64M |
| Total Current Assets | 206.27M | 197.91M | 229.60M | 236.20M | 257.43M |
|
|
|||||
| Total Current Assets | 206.27M | 197.91M | 229.60M | 236.20M | 257.43M |
| Net Property, Plant & Equipment | 43.00M | 41.99M | 39.75M | 37.43M | 34.83M |
| Long-term Investments | 6.57M | 6.49M | 6.63M | 6.55M | 6.57M |
| Goodwill | 6.57M | 6.49M | 6.63M | 6.55M | 6.57M |
| Total Other Intangibles | 5.87M | 6.10M | 6.34M | 6.40M | 6.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.79M | 8.81M | 8.46M | 7.34M | 3.83M |
| Total Assets | 310.86M | 303.23M | 315.28M | 318.10M | 315.40M |
|
|
|||||
| Total Accounts Payable | 8.68M | 4.33M | 6.72M | 9.05M | 5.91M |
| Total Accrued Expenses | 10.51M | 7.96M | 11.33M | 10.18M | 8.61M |
| Short-term Debt | 5.36M | 2.79M | 2.92M | 5.71M | 5.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.94M | 3.65M | 3.36M | 3.23M | 5.92M |
| Total Finance Division Other Current Liabilities | -- | -- | 30.00K | -- | -- |
| Total Other Current Liabilities | -- | -- | 30.00K | -- | -- |
| Total Current Liabilities | 30.50M | 18.73M | 24.35M | 28.17M | 26.38M |
|
|
|||||
| Total Current Liabilities | 30.50M | 18.73M | 24.35M | 28.17M | 26.38M |
| Long-Term Debt | -- | 2.07M | 2.23M | 2.14M | -- |
| Short-term Debt | 5.36M | 2.79M | 2.92M | 5.71M | 5.93M |
| Capital Leases | 14.46M | 15.00M | 12.77M | 13.14M | 9.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 161.00K | 67.00K | 721.00K |
| Total Liabilities | 44.96M | 35.80M | 39.51M | 43.52M | 36.20M |
|
|
|||||
| Common Stock & APIC | 150.93M | 154.40M | 159.72M | 158.77M | 162.84M |
| Retained Earnings | 114.38M | 113.06M | 114.96M | 115.79M | 116.24M |
| Treasury Stock & Other | 586.00K | -17.00K | 1.08M | 15.00K | 130.00K |
| Total Common Equity | 265.90M | 267.44M | 275.76M | 274.57M | 279.21M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 265.90M | 267.44M | 275.76M | 274.57M | 279.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 265.90M | 267.44M | 275.76M | 274.57M | 279.21M |
|
|
|||||