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 | -30.60% | -22.08% | -23.62% | -9.01% | 10.14% |
| Total Receivables | -19.00% | -24.93% | -13.49% | -44.39% | -68.51% |
| Inventory | -37.40% | -31.91% | -28.70% | -16.71% | 5.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 542.80% | 520.83% | 141.87% | 136.42% | 24.55% |
| Total Current Assets | -28.45% | -22.50% | -22.08% | -14.46% | -5.96% |
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| Total Current Assets | -28.45% | -22.50% | -22.08% | -14.46% | -5.96% |
| Net Property, Plant & Equipment | 16.11% | 12.33% | 3.70% | 5.46% | 11.74% |
| Long-term Investments | -1.84% | 1.52% | -0.43% | -0.29% | 1.07% |
| Goodwill | -1.84% | 1.52% | -0.43% | -0.29% | 1.07% |
| Total Other Intangibles | 2.02% | 4.12% | 0.87% | -3.72% | -7.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 135.54% | 72.16% | 194.97% | 106.52% | 91.11% |
| Total Assets | -9.65% | -11.32% | -11.93% | -11.75% | -4.60% |
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| Total Accounts Payable | -41.30% | -24.42% | -22.27% | -64.54% | -59.88% |
| Total Accrued Expenses | -0.83% | 42.01% | -4.43% | -24.24% | -58.41% |
| Short-term Debt | -21.01% | -53.57% | -34.49% | -30.02% | -15.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.40% | -42.61% | -45.30% | 67.56% | 73.38% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -24.95% | -16.04% | -23.69% | -34.14% | -44.94% |
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| Total Current Liabilities | -24.95% | -16.04% | -23.69% | -34.14% | -44.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -21.01% | -53.57% | -34.49% | -30.02% | -15.46% |
| Capital Leases | 50.36% | 20.15% | 13.57% | 1.73% | 2.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -77.67% | -91.43% | -12.29% | -19.71% |
| Total Liabilities | 0.73% | -2.09% | -11.66% | -30.39% | -38.65% |
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| Common Stock & APIC | -13.00% | -15.21% | -15.35% | -12.55% | -4.36% |
| Retained Earnings | -7.44% | -9.72% | -7.10% | -2.67% | 12.00% |
| Treasury Stock & Other | -103.57% | 298.35% | 105.60% | 155.56% | 164.94% |
| Total Common Equity | -10.88% | -12.50% | -11.98% | -8.58% | 2.11% |
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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 | -10.88% | -12.50% | -11.98% | -8.58% | 2.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.88% | -12.50% | -11.98% | -8.58% | 2.11% |
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