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 | -17.83% | -5.32% | -21.63% | -30.60% | -23.28% |
| Total Receivables | 41.12% | -3.70% | 10.49% | -19.00% | -51.24% |
| Inventory | -25.07% | -28.20% | -33.22% | -37.40% | -42.79% |
| Prepaid Expenses | -8.74% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.86% | 52.28% | 62.00% | 542.80% | 1,089.09% |
| Total Current Assets | -13.55% | -9.98% | -19.87% | -28.45% | -22.50% |
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| Total Current Assets | -13.55% | -9.98% | -19.87% | -28.45% | -22.50% |
| Net Property, Plant & Equipment | -32.53% | 0.95% | 23.46% | 16.11% | -24.19% |
| Long-term Investments | 0.00% | 2.85% | 0.08% | -1.84% | -27.86% |
| Goodwill | 0.00% | 2.85% | 0.08% | -1.84% | -27.86% |
| Total Other Intangibles | 100.24% | 66.68% | -5.64% | 2.02% | -23.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.12% | -8.42% | 103.29% | 135.54% | 408.39% |
| Total Assets | -2.89% | -1.06% | -1.44% | -9.65% | -11.32% |
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| Total Accounts Payable | 152.53% | -4.00% | 46.82% | -41.30% | -68.70% |
| Total Accrued Expenses | 26.15% | 26.99% | 22.09% | -0.83% | -12.58% |
| Short-term Debt | -- | 36.59% | -9.68% | -21.01% | -53.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.49% | 100.50% | 0.39% | -39.40% | -56.71% |
| Total Finance Division Other Current Liabilities | 48.84% | -- | -- | -- | -- |
| Total Other Current Liabilities | 48.84% | -- | -- | -- | -- |
| Total Current Liabilities | 50.31% | 27.40% | 15.62% | -24.95% | -16.04% |
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| Total Current Liabilities | 50.31% | 27.40% | 15.62% | -24.95% | -16.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 36.59% | -9.68% | -21.01% | -53.57% |
| Capital Leases | -32.24% | 9.16% | 58.96% | 50.36% | -17.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.71% | -- | -- | -- | 788.07% |
| Total Liabilities | 26.57% | 15.42% | 24.21% | 0.73% | -2.09% |
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| Common Stock & APIC | -7.64% | -7.56% | -7.32% | -13.00% | -15.21% |
| Retained Earnings | -7.00% | 0.17% | -1.59% | -7.44% | -9.72% |
| Treasury Stock & Other | 60.43% | 11,373.33% | 350.77% | -103.57% | 298.35% |
| Total Common Equity | -7.11% | -3.68% | -4.77% | -10.88% | -12.50% |
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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 | -7.11% | -3.68% | -4.77% | -10.88% | -12.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.11% | -3.68% | -4.77% | -10.88% | -12.50% |
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