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 | 11.15% | -5.56% | -9.00% | -9.60% | 4.68% |
| Total Receivables | 5.70% | 39.37% | -23.36% | -26.60% | 9.99% |
| Inventory | -9.56% | -8.16% | -4.35% | -21.81% | -4.16% |
| Prepaid Expenses | 0.52% | 0.11% | 47.09% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 41.85% | 7.46% |
| Total Current Assets | 4.84% | -1.65% | -16.50% | -6.65% | 3.09% |
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| Total Current Assets | 4.84% | -1.65% | -16.50% | -6.65% | 3.09% |
| Net Property, Plant & Equipment | -4.28% | 16.56% | -4.77% | -52.09% | -12.14% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -30.13% | 2.54% |
| Goodwill | 0.00% | 0.00% | 0.00% | -30.13% | 2.54% |
| Total Other Intangibles | -5.43% | -5.95% | -4.53% | -12.31% | 81.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.11% | 1.77% | -29.01% | 133.69% | -13.78% |
| Total Assets | 1.34% | -1.68% | -12.45% | -2.71% | 1.24% |
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| Total Accounts Payable | 39.12% | -4.52% | -45.19% | -19.10% | 0.05% |
| Total Accrued Expenses | -5.63% | -5.32% | -26.47% | -31.98% | 22.99% |
| Short-term Debt | -- | -- | -- | -- | 45.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.26% | 0.07% | 2.37% | -56.34% | 8.80% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.42% | -3.91% | -63.91% | 1.99% | 17.68% |
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| Total Current Liabilities | 7.42% | -3.91% | -63.91% | 1.99% | 17.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 45.70% |
| Capital Leases | -6.35% | 55.08% | -12.55% | -58.64% | -0.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.08% | 12.73% | -63.21% | -0.45% | 11.74% |
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| Common Stock & APIC | 0.22% | -4.20% | -2.93% | 0.51% | -2.76% |
| Retained Earnings | 2.84% | -0.50% | -0.57% | -7.83% | 1.40% |
| Treasury Stock & Other | -135.42% | -188.34% | -90.58% | 0.58% | 193.69% |
| Total Common Equity | 1.28% | -2.74% | -2.54% | -3.14% | -0.54% |
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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 | 1.28% | -2.74% | -2.54% | -3.14% | -0.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.28% | -2.74% | -2.54% | -3.14% | -0.54% |
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