CLEARFIELD INC (CLFD) Stock Balance Sheet

NASDAQ:CLFD • US18482P1030

Current stock price

26.61 USD
+0.59 (+2.27%)
At close:
26.61 USD
0 (0%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
CLFD Cash Equivalents ChartCLFD Cash Equivalents over time chart
13.88M21.49M16.17M37.83M16.70M
Marketable Securities
CLFD Marketable Securities ChartCLFD Marketable Securities over time chart
82.56M84.48M114.83M130.29M5.80M
Receivables
CLFD Receivables ChartCLFD Receivables over time chart
14.97M17.99M21.31M28.39M53.70M
Inventories
CLFD Inventories ChartCLFD Inventories over time chart
40.20M42.03M66.77M98.06M82.20M
Other Current Assets
CLFD Other Current Assets ChartCLFD Other Current Assets over time chart
14.13M32.49M10.53M1.70M1.80M
Total Current Assets
CLFD Total Current Assets ChartCLFD Total Current Assets over time chart
165.74M198.49M229.59M296.25M160.10M
 
Non-Current Assets
PPE Net
CLFD PPE Net ChartCLFD PPE Net over time chart
17.24M18.10M39.75M35.39M31.50M
Investments And Advances
CLFD Investments And Advances ChartCLFD Investments And Advances over time chart
60.29M59.82M24.50M6.34M22.70M
Goodwill
CLFD Goodwill ChartCLFD Goodwill over time chart
4.71M4.71M6.63M6.53M6.40M
Intangibles
CLFD Intangibles ChartCLFD Intangibles over time chart
8.93M9.35M6.34M6.09M6.40M
Other Non-Current Assets
CLFD Other Non-Current Assets ChartCLFD Other Non-Current Assets over time chart
11.14M15.70M8.46M4.91M2.00M
Total Non-Current Assets
CLFD Total Non-Current Assets ChartCLFD Total Non-Current Assets over time chart
102.31M107.69M85.68M59.26M69.00M
 
TOTAL ASSETS
CLFD TOTAL ASSETS ChartCLFD TOTAL ASSETS over time chart
268.05M306.17M315.27M355.52M229.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
CLFD Short Term Debt ChartCLFD Short Term Debt over time chart
0.000.002.92M6.29M4.40M
Current Portion Of LT Debt.
CLFD Current Portion Of LT Debt. ChartCLFD Current Portion Of LT Debt. over time chart
N/AN/A0.002.11MN/A
Accrued Expenses
CLFD Accrued Expenses ChartCLFD Accrued Expenses over time chart
9.36M11.62M14.71M11.71M23.20M
Accounts Payable
CLFD Accounts Payable ChartCLFD Accounts Payable over time chart
3.85M7.03M6.72M8.89M24.10M
Other Current Liabilities
CLFD Other Current Liabilities ChartCLFD Other Current Liabilities over time chart
0.0017.96MN/AN/A4.39M
Total Current Liabilities
CLFD Total Current Liabilities ChartCLFD Total Current Liabilities over time chart
13.21M36.60M24.35M29.00M51.70M
 
Non-Current Liabilities
Long Term Debt
CLFD Long Term Debt ChartCLFD Long Term Debt over time chart
0.000.002.23M0.0018.70M
Deferred Taxes/Income
CLFD Deferred Taxes/Income ChartCLFD Deferred Taxes/Income over time chart
N/AN/A161.00K721.00K800.00K
Other Non-Current Liabilities
CLFD Other Non-Current Liabilities ChartCLFD Other Non-Current Liabilities over time chart
5.19M13.41M12.77M10.63M10.40M
Total Non-Current Liabilities
CLFD Total Non-Current Liabilities ChartCLFD Total Non-Current Liabilities over time chart
5.19M13.41M15.16M11.35M29.80M
 
TOTAL LIABILITIES
CLFD TOTAL LIABILITIES ChartCLFD TOTAL LIABILITIES over time chart
18.40M50.01M39.51M40.35M81.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CLFD Retained Earnings ChartCLFD Retained Earnings over time chart
106.30M106.91M114.96M127.34M94.80M
Additional Paid In Capital
CLFD Additional Paid In Capital ChartCLFD Additional Paid In Capital over time chart
143.05M147.38M159.58M188.22M54.50M
Common Shares
CLFD Common Shares ChartCLFD Common Shares over time chart
138.00K138.00K142.00K153.00K100.00K
Other Shareholders' Equity
CLFD Other Shareholders' Equity ChartCLFD Other Shareholders' Equity over time chart
0.001.67M1.01M-544.00K-1.90M
Shares Outstanding
CLFD Shares Outstanding ChartCLFD Shares Outstanding over time chart
13.84M13.84M14.23M15.25M13.80M
Tangible Book Value per Share
CLFD Tangible Book Value per Share ChartCLFD Tangible Book Value per Share over time chart
17.0517.4918.4719.839.77
Total Shareholders' Equity
CLFD Total Shareholders' Equity ChartCLFD Total Shareholders' Equity over time chart
249.65M256.16M275.76M315.16M147.60M
 
TOTAL LIABILITIES AND EQUITY
CLFD TOTAL LIABILITIES AND EQUITY ChartCLFD TOTAL LIABILITIES AND EQUITY over time chart
268.05M306.17M315.27M355.52M229.10M
 
Statistics
Debt/Equity
CLFD Debt/Equity ChartCLFD Debt/Equity over time chart
N/AN/A0.02N/A0.16
Current Ratio
CLFD Current Ratio ChartCLFD Current Ratio over time chart
12.555.429.4310.213.10
Return On Assets (ROA)
CLFD Return On Assets (ROA) ChartCLFD Return On Assets (ROA) over time chart
-2.52%-2.63%-3.95%9.15%21.56%
Return On Equity (ROE)
CLFD Return On Equity (ROE) ChartCLFD Return On Equity (ROE) over time chart
-2.71%-3.14%-4.52%10.32%33.47%
Return On Invested Capital (ROIC)
CLFD Return On Invested Capital (ROIC) ChartCLFD Return On Invested Capital (ROIC) over time chart
1.22%0.57%N/A8.22%25.55%
Return On Invested Capital Ex Cash (ROICexc)
CLFD Return On Invested Capital Ex Cash (ROICexc) ChartCLFD Return On Invested Capital Ex Cash (ROICexc) over time chart
1.96%0.94%N/A16.61%29.16%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CLFD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCLFD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.15%1.03%N/A17.99%31.71%

All data in USD , ROIC based on taxRate of 0.27

Charts

CLFD Balance Sheet Over Time ChartCLFD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CLFD Balance Sheet - Short Vs Long Term ChartCLFD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M