CLEARFIELD INC (CLFD) Stock Balance Sheet
NASDAQ:CLFD - Nasdaq - US18482P1030 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 28.85M | 16.17M | 37.83M | 16.70M | 13.20M | |||
| Marketable Securities | 83.14M | 114.83M | 130.29M | 5.80M | 10.40M | |||
| Receivables | 24.20M | 21.31M | 28.39M | 53.70M | 19.40M | |||
| Inventories | 56.08M | 66.77M | 98.06M | 82.20M | 27.50M | |||
| Other Current Assets | 14.00M | 10.53M | 1.70M | 1.80M | 1.00M | |||
| Total Current Assets | 206.27M | 229.59M | 296.25M | 160.10M | 71.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 43.00M | 39.75M | 35.39M | 31.50M | 7.30M | |||
| Investments And Advances | 41.36M | 24.50M | 6.34M | 22.70M | 36.90M | |||
| Goodwill | 6.57M | 6.63M | 6.53M | 6.40M | 4.70M | |||
| Intangibles | 5.87M | 6.34M | 6.09M | 6.40M | 4.70M | |||
| Other Non-Current Assets | 7.79M | 8.46M | 4.91M | 2.00M | 800.00K | |||
| Total Non-Current Assets | 104.59M | 85.68M | 59.26M | 69.00M | 54.40M | |||
| TOTAL ASSETS | 310.86M | 315.27M | 355.52M | 229.10M | 125.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.36M | 2.92M | 6.29M | 4.40M | 0.00 | |||
| Current Portion Of LT Debt. | 2.17M | 0.00 | 2.11M | N/A | N/A | |||
| Accrued Expenses | 14.29M | 14.71M | 11.71M | 23.20M | 11.30M | |||
| Accounts Payable | 8.68M | 6.72M | 8.89M | 24.10M | 9.20M | |||
| Other Current Liabilities | N/A | N/A | N/A | 4.39M | N/A | |||
| Total Current Liabilities | 30.50M | 24.35M | 29.00M | 51.70M | 20.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 2.23M | 0.00 | 18.70M | 0.00 | |||
| Deferred Taxes/Income | 0.00 | 161.00K | 721.00K | 800.00K | N/A | |||
| Other Non-Current Liabilities | 14.46M | 12.77M | 10.63M | 10.40M | 1.60M | |||
| Total Non-Current Liabilities | 14.46M | 15.16M | 11.35M | 29.80M | 1.60M | |||
| TOTAL LIABILITIES | 44.96M | 39.51M | 40.35M | 81.50M | 22.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 114.38M | 114.96M | 127.34M | 94.80M | 45.40M | |||
| Additional Paid In Capital | 150.79M | 159.58M | 188.22M | 54.50M | 58.20M | |||
| Common Shares | 140.00K | 142.00K | 153.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | 594.00K | 1.01M | -544.00K | -1.90M | N/A | |||
| Shares Outstanding | 13.99M | 14.23M | 15.25M | 13.80M | 13.70M | |||
| Tangible Book Value per Share | 18.11 | 18.47 | 19.83 | 9.77 | 6.89 | |||
| Total Shareholders' Equity | 265.90M | 275.76M | 315.16M | 147.60M | 103.80M | |||
| TOTAL LIABILITIES AND EQUITY | 310.86M | 315.27M | 355.52M | 229.10M | 125.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.02 | N/A | 0.16 | N/A | |||
| Current Ratio | 6.76 | 9.43 | 10.21 | 3.10 | 3.49 | |||
| Return On Assets (ROA) | -0.60% | -3.95% | 9.15% | 21.56% | 16.12% | |||
| Return On Equity (ROE) | -0.70% | -4.52% | 10.32% | 33.47% | 19.56% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 8.85% | 27.72% | 18.89% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 17.89% | 31.64% | 24.34% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 19.37% | 34.40% | 27.50% | |||
All data in USD , ROIC based on taxRate of 0.21