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Technology - Communication Equipment - NASDAQ - US
$ 28.26
-4.59 %
$ 402 M
Market Cap
-33.25
P/E
BALANCE SHEET
315 M ASSETS
-11.32%
39.5 M LIABILITIES
-2.09%
276 M EQUITY
-12.50%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Clearfield, Inc.
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Current Assets 230 M
Cash & Short-Term Investments 131 M
Receivables 21.3 M
Other Current Assets 77.3 M
Non-Current Assets 85.7 M
Long-Term Investments 24.5 M
PP&E 39.8 M
Other Non-Current Assets 21.4 M
Current Liabilities 24.4 M
Accounts Payable 6.72 M
Short-Term Debt 3.36 M
Other Current Liabilities 14.3 M
Non-Current Liabilities 15.2 M
Long-Term Debt 15 M
Other Non-Current Liabilities 161 K

Balance Sheet

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Mar-2007 Mar-2005 Mar-2004 Mar-2003 Mar-2002 Mar-2001 Mar-2000 Mar-1999 Mar-1998 Mar-1997 Mar-1996 Mar-1995 Mar-1994 Mar-1993 Mar-1992 Mar-1991 Mar-1990 Mar-1989
ASSETS
Cash & Cash Equivalents 16.2 37.8 16.6 13.2 16.4 10.1 8.5 18.5 28.0 18.1 18.2 9.8 5.7 11.3 5.3 4.7 4.3 3.3 8.9 10.8 13.5 22.2 31.6 21.2 5.9 2.8 5.2 3.9 2.3 0.4 0.3 0.5 0.5 0.4 100 K 1.3
Short Term Investments 114.8 130.3 5.8 10.4 10.6 13.5 8.9 5.9 5.5 7.9 6.6 6.0 9.1 1.8 1.8 2.1 0 2.8 0 0 0 0 0 15.8 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 21.3 28.4 53.7 19.4 10.5 9.1 12.8 7.2 8.0 6.0 5.0 7.8 3.0 3.2 3.2 2.7 2.5 2.4 1.7 1.9 1.4 1.8 0.5 20.6 K 0.4 100 K 100 K 0.2 0.4 0.4 0.4 0.4 0.4 0.5 0.5 0.4
Inventory 66.8 98.1 82.2 27.5 14.4 9.0 10.1 8.5 8.4 7.2 5.4 5.6 3.0 2.8 1.5 1.2 2.1 1.6 1.8 1.3 1.6 1.4 40.1 K 0.4 0.3 0.2 0.2 100 K 100 K 0.2 0.3 0.2 0.3 0.3 0.2 0.2
Other Current Assets 10.5 1.7 1.8 1.0 0.6 0.8 0.7 1.0 1.2 1.6 2.8 4.9 2.0 1.2 0.1 0.2 0.1 0.1 0.5 0.3 0.4 0.3 0.3 0.2 95.1 K 100 K 0.2 0.3 0.3 100 K 0 0 0.4 0.3 0 0
Total Current Assets 229.6 296.3 160.1 71.5 52.5 42.5 41.1 41.1 51.1 40.8 38.0 33.6 22.7 20.3 11.9 10.9 9.1 10.2 13.0 13.9 17.0 24.3 31.8 37.9 6.5 3.2 5.7 4.5 3.1 1.1 1.0 1.4 1.6 1.5 0.9 2.0
PP&E 39.8 35.4 31.5 7.3 7.6 5.4 4.7 5.4 5.8 5.7 2.5 1.8 1.1 1.0 1.3 1.3 1.6 1.8 2.6 3.9 4.6 4.0 3.7 3.2 2.5 2.6 2.7 2.1 1.2 1.5 1.9 2.4 2.8 3.0 1.9 1.3
Intangible Assets 6.3 6.1 6.4 4.7 4.8 5.1 5.5 0.3 0 0 0 0 0 0 23.1 K 0 0 0 0 3.4 3.4 2.6 0.2 0.1 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 6.6 6.5 6.4 4.7 4.7 4.7 4.7 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 3.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 24.5 6.3 22.7 36.9 25.1 23.9 18.0 19.8 10.7 8.3 8.3 6.8 4.6 2.7 3.2 2.8 3.0 (29.2) (272.5) (272.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 2.3 1.9 0.6 0.4 0.3 0.2 0.2 0.5 0.4 0.3 0.3 0.3 0.2 0.2 0.2 0.6 0.6 0.8 0.6 0.8 0.9 0.9 0.6 0.7 0.6 1.0 1.2 2.8 0.5 0.5 0.5 0.4 1.1 1.0 0.6 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 315.3 355.5 229.1 125.9 95.3 81.9 74.2 69.5 70.6 57.6 51.8 46.4 37.7 30.3 21.4 20.4 17.0 15.3 19.6 22.1 25.8 31.8 36.4 41.9 9.6 6.8 9.6 9.4 4.8 3.1 3.4 4.2 5.5 5.5 3.4 3.3
LIABILITIES
Accounts Payable 6.7 8.9 24.1 9.2 3.7 3.2 2.4 1.7 2.6 2.4 2.1 2.6 1.5 1.4 1.2 1.2 1.8 1.2 0.9 1.4 0.8 0.5 0.5 0.1 0.5 100 K 100 K 100 K 100 K 100 K 100 K 100 K 100 K 0 0 0
Short Term Debt 3.4 5.8 7.8 1.8 1.3 0 0 0 0 0 0 0 0 0 0 33.1 K 62.1 K 68.2 K 69.5 K 1.3 1.5 1.8 1.8 2.0 0.1 100 K 0.2 0.2 100 K 100 K 100 K 0.2 0.6 0.8 0 0
Other Current Liabilities 14.3 5.7 18.0 8.5 5.4 3.4 2.6 2.5 4.8 2.7 3.0 3.7 1.5 2.6 0.8 1.2 1.2 1.3 2.7 1.0 1.0 0.3 0.3 1.0 2.5 100 K 100 K 0 100 K 0 0 100 K 100 K 0.4 100 K 0.2
Total Current Liabilities 24.4 29.0 51.7 20.5 10.4 6.6 5.0 4.2 7.3 5.0 5.1 6.3 3.0 4.0 2.0 2.5 3.1 2.5 3.7 3.0 3.3 2.6 2.4 3.1 0.4 0.3 0.4 0.3 0.3 0.2 0.3 0.4 0.8 1.2 100 K 0.2
Long Term Debt 15.0 10.6 29.1 1.6 2.1 0 0 0 0 0 0 0 0 0 0 0 33.1 K 95.2 K 0.1 18.5 K 100 K 0.3 0.5 0.5 2.9 3.1 3.4 3.7 0.3 0.4 0.5 0.6 1.2 1.3 1.3 0
Deferred Tax Income 0.2 0.7 0.8 0 0 0.1 0.1 0.4 0.4 1.1 0 0 0 0 2.1 2.2 0.2 77.7 K 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 369 0 0.2 0.3 0.3 0.2 0.2 0 21.1 K 0 0 0 0 89.6 K 0.4 0.1 89.3 K 7.8 K 7.8 K 0 0 0 0 100 K (0.4) 3.4 100 K 0 0 100 K 0 0 0
Total Liabilities 39.5 40.4 81.5 22.1 12.5 7.0 5.4 5.0 8.0 6.3 5.1 6.3 3.1 4.1 2.1 2.6 3.4 3.1 4.0 3.2 3.5 2.9 2.9 3.6 3.3 3.4 3.7 4.0 0.7 0.7 0.8 1.0 1.9 2.5 0.2 0.2
EQUITY
Common Stock 0.1 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 90 K 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 115.0 127.3 94.8 45.4 25.1 17.8 13.3 9.0 5.1 (4.7) (9.4) (14.9) (19.6) (27.3) (33.5) (34.6) (38.4) (39.9) (36.5) (33.2) (29.7) (23.2) (18.2) (13.5) (10.2) (6.4) (3.9) (2.9) (2.9) (2.8) (2.3) (1.6) (1.0) 100 K 100 K 100 K
Other Accumulative Comprehensive Income/Loss 1.1 (0.5) (1.9) 0 0 0 (6.9) (6.1) (4.9) (3.7) (3.1) (2.8) (2.3) (2.2) (3.2) 0 (0.3) 0 (6.1) (5.6) (5.0) (5.1) (4.6) (4.4) (4.2) (3.9) (3.5) (3.2) (2.8) (2.5) (2.2) (1.8) (1.3) (0.9) (0.6) (0.4)
Total Equity 275.8 315.2 147.6 103.8 82.8 74.9 68.9 64.5 62.6 51.3 46.7 40.1 34.7 26.2 19.2 17.8 13.6 12.2 15.6 18.9 22.4 28.9 33.5 38.3 6.3 3.4 5.9 5.4 4.1 2.4 2.6 3.2 3.6 3.0 3.2 3.1
Total Liabilities and Equity 315.3 355.5 229.1 125.9 95.3 81.9 74.2 69.5 70.6 57.6 51.8 46.4 37.7 30.3 21.4 20.4 17.0 15.3 19.6 22.1 25.8 31.8 36.4 41.9 9.6 6.8 9.6 9.4 4.8 3.1 3.4 4.2 5.5 5.5 3.4 3.3
SHARES OUTSTANDING
Common Shares Outstanding 14.6 15.0 13.8 13.7 13.6 13.4 13.4 13.5 13.4 13.2 12.9 12.5 12.4 12.1 12.0 11.9 11.9 11.9 11.9 11.9 11.9 11.9 11.9 11.2 8.7 8.5 8.4 10.0 7.7 8.3 7.3 6.7 6.7 7.5 6.4 6.4