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 | -13.65% | -18.68% | -14.67% | -17.83% | -5.32% |
| Total Receivables | -17.13% | -13.77% | 6.45% | 41.12% | -3.70% |
| Inventory | -37.88% | -34.17% | -32.12% | -25.07% | -28.20% |
| Prepaid Expenses | -- | -- | -- | -8.74% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 5.86% | 52.28% |
| Total Current Assets | -19.63% | -20.98% | -16.26% | -13.55% | -9.98% |
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| Total Current Assets | -19.63% | -20.98% | -16.26% | -13.55% | -9.98% |
| Net Property, Plant & Equipment | -49.09% | -53.27% | -58.95% | -32.53% | 0.95% |
| Long-term Investments | -30.13% | -28.36% | -27.48% | 0.00% | 2.85% |
| Goodwill | -30.13% | -28.36% | -27.48% | 0.00% | 2.85% |
| Total Other Intangibles | -25.54% | 43.12% | 46.31% | 100.24% | 66.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.12% | 45.55% | 26.44% | -37.12% | -8.42% |
| Total Assets | -15.13% | -15.22% | -11.60% | -2.89% | -1.06% |
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| Total Accounts Payable | -41.10% | -57.64% | -10.94% | 152.53% | -4.00% |
| Total Accrued Expenses | -55.31% | -41.76% | -18.78% | 26.15% | 26.99% |
| Short-term Debt | -- | -- | -- | -- | 36.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.62% | -51.34% | -20.84% | 11.49% | 100.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 48.84% | -- |
| Total Other Current Liabilities | -- | -- | -- | 48.84% | -- |
| Total Current Liabilities | -62.01% | -58.38% | -29.47% | 50.31% | 27.40% |
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| Total Current Liabilities | -62.01% | -58.38% | -29.47% | 50.31% | 27.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 36.59% |
| Capital Leases | -47.47% | -44.36% | -65.40% | -32.24% | 9.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 16.71% | -- |
| Total Liabilities | -57.86% | -53.87% | -48.60% | 26.57% | 15.42% |
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| Common Stock & APIC | -6.32% | -9.11% | -7.26% | -7.64% | -7.56% |
| Retained Earnings | -6.22% | -7.53% | -5.98% | -7.00% | 0.17% |
| Treasury Stock & Other | -119.70% | -124.57% | 1,058.82% | 60.43% | 11,373.33% |
| Total Common Equity | -7.02% | -8.68% | -6.65% | -7.11% | -3.68% |
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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 | -7.02% | -8.68% | -6.65% | -7.11% | -3.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.02% | -8.68% | -6.65% | -7.11% | -3.68% |
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