Clearfield, Inc.
CLFD
$29.64
-$1.01-3.30%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.60% | 4.68% | -0.91% | -12.37% | 4.16% |
| Total Receivables | -26.60% | 9.99% | 72.04% | 1.60% | -49.91% |
| Inventory | -21.81% | -4.16% | -5.30% | 5.58% | -25.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.85% | 7.46% | 20.58% | -42.40% | 104.04% |
| Total Current Assets | -6.65% | 3.09% | 4.22% | -13.80% | -2.80% |
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| Total Current Assets | -6.65% | 3.09% | 4.22% | -13.80% | -2.80% |
| Net Property, Plant & Equipment | -52.09% | -12.14% | 2.40% | 56.53% | -28.32% |
| Long-term Investments | -30.13% | 2.54% | 1.23% | 37.88% | -28.14% |
| Goodwill | -30.13% | 2.54% | 1.23% | 37.88% | -28.14% |
| Total Other Intangibles | -12.31% | 81.77% | -3.85% | 30.66% | -27.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.69% | -13.78% | -11.60% | -64.70% | 240.34% |
| Total Assets | -2.71% | 1.24% | 2.52% | -3.82% | -0.89% |
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| Total Accounts Payable | -19.10% | 0.05% | 100.76% | 55.41% | -69.25% |
| Total Accrued Expenses | -31.98% | 22.99% | 32.04% | 14.20% | -31.53% |
| Short-term Debt | -- | 45.70% | 92.01% | -4.45% | -48.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.34% | 8.80% | 62.78% | 44.19% | -21.49% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.99% | 17.68% | 62.84% | -23.09% | -13.55% |
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| Total Current Liabilities | 1.99% | 17.68% | 62.84% | -23.09% | -13.55% |
| Long-Term Debt | -- | -- | -- | -7.00% | 4.01% |
| Short-term Debt | -- | 45.70% | 92.01% | -4.45% | -48.90% |
| Capital Leases | -58.64% | -0.80% | -3.55% | 71.23% | -33.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 9,456.72% |
| Total Liabilities | -0.45% | 11.74% | 25.60% | -9.41% | -9.21% |
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| Common Stock & APIC | 0.51% | -2.76% | -2.24% | -3.34% | 0.60% |
| Retained Earnings | -7.83% | 1.40% | 1.17% | -1.66% | -0.72% |
| Treasury Stock & Other | 0.58% | 193.69% | 3,547.06% | -101.58% | 7,093.33% |
| Total Common Equity | -3.14% | -0.54% | -0.57% | -3.02% | 0.43% |
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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 | -3.14% | -0.54% | -0.57% | -3.02% | 0.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.14% | -0.54% | -0.57% | -3.02% | 0.43% |
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