Clearfield, Inc.
CLFD
$33.33
$0.391.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.68% | -0.91% | -13.72% | 5.79% | -13.36% |
| Total Receivables | 9.99% | 72.04% | -34.02% | -22.88% | 26.20% |
| Inventory | -4.16% | -5.30% | -11.30% | -10.82% | -10.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.46% | 20.58% | 10.32% | 6.53% | 14.32% |
| Total Current Assets | 3.09% | 4.22% | -13.80% | -2.80% | -8.25% |
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| Total Current Assets | 3.09% | 4.22% | -13.80% | -2.80% | -8.25% |
| Net Property, Plant & Equipment | -12.14% | 2.40% | 5.64% | 6.21% | 7.46% |
| Long-term Investments | 2.54% | 1.23% | -2.02% | 1.13% | -0.23% |
| Goodwill | 2.54% | 1.23% | -2.02% | 1.13% | -0.23% |
| Total Other Intangibles | 81.77% | -3.85% | -3.78% | -0.88% | 2.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.78% | -11.60% | 4.25% | 15.25% | 91.39% |
| Total Assets | 1.24% | 2.52% | -3.82% | -0.89% | 0.85% |
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| Total Accounts Payable | 0.05% | 100.76% | -35.64% | -25.74% | 53.01% |
| Total Accrued Expenses | 22.99% | 32.04% | -29.70% | 11.23% | 18.24% |
| Short-term Debt | 45.70% | 92.01% | -4.45% | -48.90% | -3.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.80% | 62.78% | 8.76% | 4.09% | -45.52% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.68% | 62.84% | -23.09% | -13.55% | 6.80% |
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| Total Current Liabilities | 17.68% | 62.84% | -23.09% | -13.55% | 6.80% |
| Long-Term Debt | -- | -- | -7.00% | 4.01% | -- |
| Short-term Debt | 45.70% | 92.01% | -4.45% | -48.90% | -3.66% |
| Capital Leases | -0.80% | -3.55% | 17.41% | -2.82% | 44.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 140.30% | -90.71% |
| Total Liabilities | 11.74% | 25.60% | -9.41% | -9.21% | 20.24% |
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| Common Stock & APIC | -2.76% | -2.24% | -3.34% | 0.60% | -2.50% |
| Retained Earnings | 1.40% | 1.17% | -1.66% | -0.72% | -0.38% |
| Treasury Stock & Other | 193.69% | 3,547.06% | -101.58% | 7,093.33% | -88.46% |
| Total Common Equity | -0.54% | -0.57% | -3.02% | 0.43% | -1.66% |
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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 | -0.54% | -0.57% | -3.02% | 0.43% | -1.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.54% | -0.57% | -3.02% | 0.43% | -1.66% |
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