Clearfield, Inc.
CLFD
$29.46
$0.983.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.72% | 5.79% | -13.36% | -12.24% | -3.14% |
| Total Receivables | -34.02% | -22.88% | 26.20% | 26.12% | -38.85% |
| Inventory | -11.30% | -10.82% | -10.85% | -11.23% | -3.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.32% | 6.53% | 14.32% | 378.46% | 6.55% |
| Total Current Assets | -13.80% | -2.80% | -8.25% | -6.94% | -6.63% |
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| Total Current Assets | -13.80% | -2.80% | -8.25% | -6.94% | -6.63% |
| Net Property, Plant & Equipment | 5.64% | 6.21% | 7.46% | -3.70% | 2.20% |
| Long-term Investments | -2.02% | 1.13% | -0.23% | -0.71% | 1.33% |
| Goodwill | -2.02% | 1.13% | -0.23% | -0.71% | 1.33% |
| Total Other Intangibles | -3.78% | -0.88% | 2.89% | 3.96% | -1.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.25% | 15.25% | 91.39% | 2.43% | -23.80% |
| Total Assets | -3.82% | -0.89% | 0.85% | -6.03% | -5.59% |
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| Total Accounts Payable | -35.64% | -25.74% | 53.01% | -19.73% | -17.13% |
| Total Accrued Expenses | -29.70% | 11.23% | 18.24% | 7.25% | 0.68% |
| Short-term Debt | -4.45% | -48.90% | -3.66% | 67.92% | -43.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.76% | 4.09% | -45.52% | -1.74% | 3.01% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -23.09% | -13.55% | 6.80% | 5.70% | -13.96% |
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| Total Current Liabilities | -23.09% | -13.55% | 6.80% | 5.70% | -13.96% |
| Long-Term Debt | -7.00% | 4.01% | -- | -- | -- |
| Short-term Debt | -4.45% | -48.90% | -3.66% | 67.92% | -43.84% |
| Capital Leases | 17.41% | -2.82% | 44.45% | -8.77% | -6.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 140.30% | -90.71% | 18.78% | -15.81% |
| Total Liabilities | -9.41% | -9.21% | 20.24% | 1.86% | -11.94% |
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| Common Stock & APIC | -3.34% | 0.60% | -2.50% | -8.24% | -5.79% |
| Retained Earnings | -1.66% | -0.72% | -0.38% | -4.84% | -4.07% |
| Treasury Stock & Other | -101.58% | 7,093.33% | -88.46% | -72.69% | 187.50% |
| Total Common Equity | -3.02% | 0.43% | -1.66% | -6.96% | -4.78% |
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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 | -3.02% | 0.43% | -1.66% | -6.96% | -4.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.02% | 0.43% | -1.66% | -6.96% | -4.78% |
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