D
Clearfield, Inc. CLFD
$29.46 $0.983.44%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 113.01M 130.99M 123.82M 142.91M 162.84M
Total Receivables 14.06M 21.31M 27.64M 21.90M 17.36M
Inventory 59.22M 66.77M 74.87M 83.99M 94.61M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 11.61M 10.52M 9.88M 8.64M 1.81M
Total Current Assets 197.91M 229.60M 236.20M 257.43M 276.62M

Total Current Assets 197.91M 229.60M 236.20M 257.43M 276.62M
Net Property, Plant & Equipment 41.99M 39.75M 37.43M 34.83M 36.17M
Long-term Investments 6.49M 6.63M 6.55M 6.57M 6.62M
Goodwill 6.49M 6.63M 6.55M 6.57M 6.62M
Total Other Intangibles 6.10M 6.34M 6.40M 6.22M 5.98M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 8.81M 8.46M 7.34M 3.83M 3.74M
Total Assets 303.23M 315.28M 318.10M 315.40M 335.63M

Total Accounts Payable 4.33M 6.72M 9.05M 5.91M 7.37M
Total Accrued Expenses 7.96M 11.33M 10.18M 8.61M 8.03M
Short-term Debt 2.79M 2.92M 5.71M 5.93M 3.53M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.65M 3.36M 3.23M 5.92M 6.03M
Total Finance Division Other Current Liabilities -- 30.00K -- -- --
Total Other Current Liabilities -- 30.00K -- -- --
Total Current Liabilities 18.73M 24.35M 28.17M 26.38M 24.95M

Total Current Liabilities 18.73M 24.35M 28.17M 26.38M 24.95M
Long-Term Debt 2.07M 2.23M 2.14M -- --
Short-term Debt 2.79M 2.92M 5.71M 5.93M 3.53M
Capital Leases 15.00M 12.77M 13.14M 9.10M 9.97M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- 161.00K 67.00K 721.00K 607.00K
Total Liabilities 35.80M 39.51M 43.52M 36.20M 35.53M

Common Stock & APIC 154.40M 159.72M 158.77M 162.84M 177.47M
Retained Earnings 113.06M 114.96M 115.79M 116.24M 122.15M
Treasury Stock & Other -17.00K 1.08M 15.00K 130.00K 476.00K
Total Common Equity 267.44M 275.76M 274.57M 279.21M 300.10M

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

Total Common Equity 267.44M 275.76M 274.57M 279.21M 300.10M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 267.44M 275.76M 274.57M 279.21M 300.10M

Weiss Ratings