Clearfield Balance Sheet (2010-2025) | CLFD

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	4.89M	5.29M	6.97M	7.40M	8.23M	11.28M	7.38M	6.65M	5.98M	5.68M	6.14M	6.81M	6.87M	9.81M	17.73M	17.13M	18.24M	18.19M	17.17M	17.06M	17.16M	18.07M	20.70M	20.55M	24.59M	28.01M	22.06M	22.48M	19.75M	18.54M	20.45M	9.14M	9.29M	8.55M	15.36M	7.91M	6.03M	10.08M	10.59M	8.58M	9.28M	16.45M	19.15M	22.34M	21.31M	13.22M	12.68M	13.92M	14.19M	16.65M	30.31M		31.39M	37.83M	34.48M	15.82M	25.62M	14.15M	30.45M	28.85M	33.87M	21.49M
Short-term Investments		1.76M			3.14M	1.85M	3.88M	4.28M	5.84M	9.11M	10.00M	8.44M	8.04M	5.99M	3.34M	5.98M	7.03M	6.63M	6.89M	7.86M	7.95M	7.92M	8.75M	8.39M	7.39M	5.53M	7.93M	5.81M	5.74M	5.94M	5.39M	6.29M	8.49M	8.93M	8.49M	17.05M	14.64M	13.52M	14.52M	14.71M	11.09M	10.58M	9.13M	9.96M	10.86M	10.37M	10.37M	0.74M	3.89M	5.80M	117.54M	19.98M	130.73M	130.29M	128.35M	127.09M	98.19M	114.83M	82.56M	83.14M	83.36M	84.48M
Cash & Current Investments	4.89M	7.05M	6.97M	7.40M	11.37M	13.13M	11.25M	10.93M	11.82M	14.79M	16.14M	15.26M	14.91M	15.80M	21.07M	23.11M	25.27M	24.82M	24.07M	24.92M	25.11M	26.00M	29.45M	28.94M	31.98M	33.54M	29.99M	28.30M	25.49M	24.47M	25.84M	15.43M	17.77M	17.48M	23.85M	24.95M	20.67M	23.61M	25.11M	23.28M	20.37M	27.03M	28.28M	32.30M	32.17M	23.59M	23.05M	14.66M	18.09M	22.45M	147.85M	19.98M	162.11M	168.11M	162.84M	142.91M	123.82M	128.97M	113.01M	111.99M	117.23M	105.98M
Receivables - Net		3.24M			3.68M	3.23M	2.03M	2.64M	4.09M	3.02M	3.20M	4.25M	5.05M	7.84M	2.28M	3.43M	4.77M	5.03M	4.65M	4.76M	7.39M	6.01M	5.02M	7.85M	8.73M	8.00M	7.45M	8.11M	8.05M	7.24M	5.57M	7.16M	9.65M	12.82M	8.17M	8.99M	9.30M	9.12M	7.03M	8.07M	9.10M	10.50M	9.80M	13.20M	16.18M	19.44M	16.33M	21.84M	31.59M	53.70M	55.14M	39.38M	31.94M	28.39M	17.36M	21.90M	27.64M	13.84M	14.06M	24.20M	26.61M	17.99M
Receivables		3.24M			3.68M	3.23M	2.03M	2.64M	4.09M	3.02M	3.20M	4.25M	5.05M	7.84M	2.28M	3.43M	4.77M	5.03M	4.65M	4.76M	7.39M	6.01M	5.02M	7.85M	8.73M	8.00M	7.45M	8.11M	8.05M	7.24M	5.57M	7.16M	9.65M	12.82M	8.17M	8.99M	9.30M	9.12M	7.03M	8.07M	9.10M	10.50M	9.80M	13.20M	16.18M	19.44M	16.33M	21.84M	31.59M	53.70M	55.14M	39.38M	31.94M	28.39M	17.36M	21.90M	27.64M	13.84M	14.06M	24.20M	26.61M	17.99M
Raw Materials						2.16M			2.28M	2.30M	2.41M	2.32M	3.22M	4.11M	3.49M	3.05M	3.61M	3.73M	3.69M	3.68M	5.06M	4.81M	4.74M	5.31M	5.42M	5.70M	6.00M	7.19M	7.10M	5.99M	6.01M	5.40M	5.14M	6.01M	5.78M	5.76M	6.60M	7.12M	8.38M	8.80M	11.34M
Work In Process						0.30M			0.34M	0.34M	0.36M	0.38M	0.65M	0.49M	0.59M	0.49M	0.52M	0.29M	0.48M	0.38M	0.31M	0.31M	0.37M	0.81M	0.84M	0.47M	0.65M	0.61M	0.65M	0.72M	0.43M	0.81M	0.77M	0.56M	0.53M	0.71M	0.77M	0.54M	0.78M	0.94M	1.38M
Finished Goods						0.29M			0.38M	0.33M	0.86M	1.04M	1.10M	1.02M	1.04M	1.32M	1.17M	1.37M	1.18M	1.10M	1.37M	2.06M	1.83M	1.98M	1.84M	2.20M	2.07M	2.17M	1.59M	1.74M	1.70M	4.67M	3.78M	3.48M	3.32M	1.81M	2.05M	1.36M	1.47M	1.95M	2.16M
Inventory		1.51M			2.20M	2.76M	2.53M	3.08M	3.00M	2.97M	3.63M	3.74M	4.97M	5.63M	5.13M	4.86M	5.30M	5.39M	5.36M	5.16M	6.73M	7.18M	6.94M	8.10M	8.11M	8.37M	8.71M	9.97M	9.34M	8.45M	8.14M	10.88M	9.69M	10.05M	9.63M	8.27M	9.42M	10.13M	10.63M	11.69M	14.88M	15.37M	14.68M	15.66M	22.12M	28.91M	45.08M	62.59M	71.02M	84.54M	92.71M	100.84M	110.08M	104.81M	104.54M	98.53M	90.57M	70.81M	75.03M	71.97M	68.54M	54.47M
Current Deferred Tax Assets						0.99M	0.99M	0.99M	0.99M	1.49M	1.49M	1.64M	2.37M	4.62M	4.45M	3.92M	3.29M	2.25M			1.45M	1.15M
Prepaid Assets		0.13M			0.25M	0.17M	0.23M	0.45M	0.52M	0.47M	0.35M	0.42M	0.36M	0.32M	0.50M	0.98M	0.53M	0.54M	0.77M	0.92M	0.50M	0.42M	0.56M	0.58M	0.75M	1.20M	0.98M	0.97M	0.87M	0.98M	0.94M	1.07M	0.70M	0.74M	0.65M	1.25M	0.88M	0.77M	0.83M	0.69M	0.60M	0.59M	0.45M	0.72M	0.65M	0.95M	1.08M	1.60M	1.05M	1.76M	1.45M	3.65M	4.08M	1.70M	1.81M	8.64M	9.88M	10.53M	11.61M	14.00M	15.04M	11.15M
Current Assets		11.94M			17.50M	20.28M	17.03M	18.10M	20.43M	22.74M	24.81M	25.30M	27.65M	34.20M	33.44M	36.29M	39.16M	38.03M	36.84M	37.81M	41.18M	40.75M	41.96M	45.48M	49.57M	51.11M	47.13M	47.36M	43.75M	41.14M	40.49M	34.53M	37.81M	41.09M	42.30M	43.47M	40.28M	42.51M	43.59M	43.73M	44.96M	52.52M	52.21M	60.84M	69.98M	71.50M	84.04M	99.02M	120.07M	160.12M	294.14M	300.94M	303.14M	296.25M	276.62M	257.43M	236.20M	229.59M	197.91M	206.27M	212.64M	198.49M
Non-Current Assets
Property, Plant & Equipment (Net)		1.27M			0.91M	0.99M	0.93M	0.92M	0.93M	1.11M	1.29M	1.57M	1.58M	1.80M	1.74M	1.78M	2.33M	2.46M	4.00M	5.26M	5.63M	5.69M	5.55M	5.38M	5.56M	5.78M	5.90M	6.02M	5.51M	5.43M	5.20M	5.05M	4.91M	4.74M	4.59M	4.41M	4.47M	5.41M	5.68M	5.56M	5.35M	4.95M	5.00M	4.75M	4.93M	5.00M	6.57M	8.70M	9.57M	18.23M	19.73M	21.09M	21.32M	21.53M	22.87M	22.43M	21.49M	15.87M	23.72M	25.17M	19.74M	9.68M
Long-Term Investments		3.24M			2.22M	2.71M	5.31M	5.08M	4.81M	4.57M	3.19M	4.26M	5.64M	6.77M	8.25M	9.53M	8.64M	8.30M	8.30M	7.08M	7.72M	8.29M	6.77M	7.78M	8.57M	10.70M	13.28M	15.02M	17.15M	19.82M	20.36M	20.18M	18.23M	17.97M	18.29M	18.57M	22.52M	23.90M	21.70M	25.13M	28.07M	25.14M	26.14M	25.57M	26.72M	36.91M	35.19M	28.45M	24.99M	22.75M	10.29M	8.53M	6.56M	6.34M	6.50M	6.52M	24.18M	24.50M	41.92M	41.36M	40.17M	59.82M
Goodwill		2.57M			2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	4.71M	4.71M	4.71M	4.71M	4.71M	4.71M	4.71M	4.71M	4.71M	4.71M	4.71M	4.71M	4.71M	4.71M	4.71M	4.71M	4.71M	4.71M	6.40M	6.40M	6.58M	6.58M	6.53M	6.62M	6.57M	6.55M	6.63M	6.49M	6.57M	6.74M	4.71M
Intangibles		0.02M			0.02M																									0.30M		5.62M	5.55M	5.80M	5.38M	5.30M	5.24M	5.93M	5.06M	4.97M	4.88M	7.79M	4.75M	4.79M	4.77M	8.15M	4.55M	4.49M	4.69M	10.41M	6.49M	6.46M	6.34M	10.86M	5.98M	11.48M	12.09M	10.14M	12.43M	12.77M	18.26M	15.92M
Goodwill & Intangibles		2.59M			2.59M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	11.35M	2.57M	2.57M	10.58M	11.18M	9.68M	10.70M	11.51M	13.70M	16.29M	18.02M	20.21M	22.92M	23.48M	30.74M	28.72M	28.39M	28.60M	28.79M	32.67M	33.97M	33.89M	37.91M	40.55M	37.82M	38.97M	38.23M	39.15M	49.41M	47.15M	52.25M	48.31M	50.78M	37.92M	35.37M	36.74M	37.73M	36.14M	35.54M	60.41M	61.73M	81.60M	79.42M	82.33M	20.63M
Long-Term Deferred Tax						8.39M			3.50M	7.30M	6.17M	5.62M	4.27M	1.69M				0.16M	1.99M	2.05M		1.18M																				0.18M	0.18M	0.18M	0.18M	0.36M	0.36M	0.57M	0.65M	1.41M	1.09M	0.96M	1.00M	3.04M	2.75M	2.84M	5.51M	6.13M	6.62M	6.83M	6.03M	10.26M
Other Non-Current Assets		0.20M			0.18M	0.20M	0.20M	0.23M	0.23M	0.25M	0.26M	0.26M	0.26M	0.27M	0.27M	0.30M	0.30M	0.32M	0.32M	0.31M	0.29M	0.32M	0.35M	0.35M	0.37M	0.43M	0.44M	0.44M	0.48M	0.25M	0.55M	0.23M	0.24M	0.23M	0.21M	0.20M	0.20M	0.21M	0.20M	0.19M	0.19M	0.27M	0.27M	0.26M	0.26M	0.42M	0.57M	0.62M	0.55M	0.58M	0.87M	0.90M	1.49M	1.87M	0.99M	0.99M	1.82M	20.16M	2.19M	0.96M	0.69M	21.34M
Non-Current Assets		8.15M			7.07M	9.04M	11.62M	11.39M	11.10M	13.89M	12.18M	12.71M	12.74M	10.42M	11.09M	12.39M	11.51M	11.35M	11.19M	9.96M	10.58M	11.18M	9.68M	10.70M	11.51M	13.70M	16.29M	18.02M	20.21M	22.92M	23.48M	30.74M	28.72M	28.39M	28.60M	28.79M	32.67M	33.97M	33.89M	37.91M	40.55M	37.82M	38.97M	38.23M	39.15M	49.41M	47.15M	52.25M	48.31M	50.78M	37.92M	35.37M	36.74M	37.73M	36.14M	35.54M	60.41M	61.73M	81.60M	79.42M	82.33M	107.69M
Assets		21.36M			25.48M	30.30M	29.58M	30.41M	32.46M	37.74M	38.28M	39.58M	41.97M	46.41M	46.26M	50.47M	53.01M	51.85M	52.03M	53.03M	57.39M	57.63M	57.20M	61.57M	66.64M	70.60M	69.33M	71.41M	69.47M	69.49M	69.17M	70.32M	71.44M	74.23M	75.48M	76.67M	77.42M	81.89M	83.16M	87.21M	90.86M	95.30M	96.19M	103.82M	114.06M	125.91M	137.76M	159.97M	177.95M	229.13M	351.80M	361.20M	361.20M	355.52M	335.63M	315.40M	318.10M	315.27M	303.23M	310.86M	314.71M	306.17M
Liabilities
Current Liabilities
Accounts Payables		1.19M			1.30M	1.44M	0.97M	1.65M	1.29M	1.49M	1.52M	1.92M	1.91M	2.63M	2.18M	1.92M	1.96M	2.10M	2.47M	2.58M	3.63M	2.36M	2.18M	3.16M	3.17M	2.57M	2.42M	2.36M	2.20M	1.74M	1.21M	1.80M	2.02M	2.36M	1.92M	2.35M	1.57M	3.17M	2.32M	3.87M	3.88M	3.69M	1.87M	5.01M	6.65M	9.21M	12.37M	15.02M	16.24M	24.12M	18.37M	16.68M	11.64M	8.89M	7.37M	5.91M	9.05M	2.78M	4.33M	8.68M	8.69M	7.03M
Notes Payables																																																												1.24M	0.86M
Payables		1.19M			1.30M	1.44M	0.97M	1.65M	1.29M	1.49M	1.52M	1.92M	1.91M	2.63M	2.18M	1.92M	1.96M	2.10M	2.47M	2.58M	3.63M	2.36M	2.18M	3.16M	3.17M	2.57M	2.42M	2.36M	2.20M	1.74M	1.21M	1.80M	2.02M	2.36M	1.92M	2.35M	1.57M	3.17M	2.32M	3.87M	3.88M	3.69M	1.87M	5.01M	6.65M	9.21M	12.37M	15.02M	16.24M	24.12M	18.37M	16.68M	11.64M	8.89M	7.37M	5.91M	9.05M	2.78M	4.33M	9.92M	9.55M	7.03M
Accumulated Expenses		0.77M			2.11M	2.47M	1.04M	0.98M	1.34M	1.47M	1.15M	1.40M	2.41M	3.52M	1.56M	1.90M	2.50M	2.75M	1.15M	1.54M	2.44M	2.60M	1.39M	2.53M	3.33M	4.70M	1.90M	2.63M	2.08M	2.41M	1.44M	2.10M	1.63M	2.05M	1.77M	2.42M	2.25M	3.22M	2.12M	3.47M	3.28M	4.86M	3.12M	5.50M	7.01M	8.73M	4.87M	6.80M	8.92M	13.62M	12.44M	6.32M	7.32M	5.57M	5.28M	5.87M	7.15M	4.71M	5.40M	7.05M	8.23M	6.60M
Other Accumulated Expenses																2.66M	2.56M
Short term Debt																																																					2.17M	2.11M	2.21M	2.16M				2.17M	2.36M
Current Leases																																							0.52M	0.71M	0.67M	0.67M	0.87M	0.89M	0.90M	0.92M	0.70M	2.76M	2.77M	3.38M	3.48M	3.53M	3.72M	3.74M	3.81M	3.76M	3.23M	2.53M	3.65M	3.78M	4.11M	2.82M
Curent Deferred Tax Liability																										0.41M				0.44M	0.06M	0.06M	0.06M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Total Current Liabilities		2.04M			3.50M	4.01M	2.08M	2.66M	2.70M	3.02M	2.80M	3.34M	4.36M	6.31M	3.90M	6.56M	7.11M	5.10M	3.88M	4.50M	6.15M	5.04M	3.68M	5.74M	6.55M	7.35M	4.44M	5.04M	4.33M	4.24M	2.75M	3.93M	4.11M	4.98M	4.55M	4.81M	4.10M	6.61M	5.28M	8.39M	8.82M	10.41M	7.77M	11.89M	15.71M	20.47M	22.08M	25.34M	30.69M	51.69M	45.32M	40.05M	36.91M	29.00M	24.95M	26.38M	28.17M	24.35M	18.73M	30.50M	35.89M	36.60M
Non-Current Liabilities
Non-Current Debt																																																		18.67M	2.13M	2.18M					2.14M	2.23M	2.07M
Non-Current Deffered Revenue		0.08M			0.07M	0.06M	0.06M	0.05M	0.05M	0.04M		0.02M	0.02M	0.02M	0.02M					0.22M	0.22M	0.23M	0.23M	0.24M	0.24M	0.24M	0.25M	0.25M	0.27M	0.28M	0.28M	0.28M	0.27M	0.27M	0.26M	0.26M	0.25M	0.25M
Liabilities from Discontinued Operations																																																										12.06M				17.96M
Non-Current Deferred Tax Liability		-2.15M			-2.08M	-3.56M	-3.54M	-3.52M							0.05M	0.19M	0.21M		0.11M	0.36M	0.73M	1.08M	0.15M	0.44M	0.51M	0.41M	0.41M	0.41M	0.41M									0.10M		0.10M	0.10M									0.77M	0.76M	0.82M	0.78M	0.72M	0.61M	0.72M	0.07M	0.16M
Operating Leases																																							2.46M	3.18M	2.97M	2.13M	3.18M	2.97M	2.75M	1.61M	1.92M	13.95M	13.26M	10.41M	13.18M	12.48M	15.29M	10.63M	13.78M	12.86M	16.37M	8.76M	18.65M	18.24M	18.45M	8.76M
Total Non-Current Liabilities														0.02M	0.07M	0.19M	0.21M		0.11M	0.58M	0.95M	1.31M	0.39M	0.67M	0.75M	0.66M	0.66M	0.66M	0.68M	0.73M	0.34M	0.34M	0.33M	0.37M	0.37M	0.36M	0.36M	0.35M	2.04M	2.57M	2.40M	2.13M	2.31M	2.08M	1.85M
Total Liabilities		2.11M			3.57M	4.07M	2.13M	2.71M	2.75M	3.05M	2.80M	3.36M	4.38M	6.34M	3.97M	6.74M	7.32M	5.10M	3.99M	5.07M	7.10M	6.35M	4.07M	6.42M	7.31M	8.00M	5.10M	5.70M	5.01M	4.97M	3.09M	4.27M	4.44M	5.35M	4.92M	5.17M	4.45M	6.96M	7.32M	10.96M	11.22M	12.54M	10.08M	13.97M	17.56M	22.09M	23.29M	36.54M	41.17M	81.55M	57.92M	52.00M	49.27M	40.35M	35.53M	36.20M	43.52M	39.51M	35.80M	44.96M	50.23M	50.01M
Shareholder's Equity
Total Debt																																																		18.67M	2.13M	2.18M	2.17M	2.11M	2.21M	2.16M	2.14M	2.23M	2.07M	2.17M	2.36M
Common Equity		19.25M			21.91M	26.23M	27.45M	27.70M	29.72M	34.69M	35.48M	36.22M	37.59M	40.08M	42.29M	43.72M	45.69M	46.75M	48.04M	47.95M	50.29M	51.28M	53.13M	55.15M	59.33M	62.59M	64.22M	65.70M	64.45M	64.53M	66.08M	66.05M	67.01M	68.87M	70.56M	71.49M	72.97M	74.93M	75.84M	76.25M	79.64M	82.75M	86.11M	89.85M	96.49M	103.82M	114.47M	123.43M	136.77M	147.58M	293.88M	305.40M	311.93M	315.16M	300.10M	279.21M	274.57M	275.76M	267.44M	265.90M	264.48M	256.16M
Shareholder's Equity		19.25M			21.91M	26.23M	27.45M	27.70M	29.72M	34.69M	35.48M	36.22M	37.59M	40.08M	42.29M	43.72M	45.69M	46.75M	48.04M	47.95M	50.29M	51.28M	53.13M	55.15M	59.33M	62.59M	64.22M	65.70M	64.45M	64.53M	66.08M	66.05M	67.01M	68.87M	70.56M	71.49M	72.97M	74.93M	75.84M	76.25M	79.64M	82.75M	86.11M	89.85M	96.49M	103.82M	114.47M	123.43M	136.77M	147.58M	293.88M	305.40M	311.93M	315.16M	300.10M	279.21M	274.57M	275.76M	267.44M	265.90M	264.48M	256.16M
Liabilities and Shareholders Equity		21.36M			25.48M	30.30M	29.58M	30.41M	32.46M	37.74M	38.28M	39.58M	41.97M	46.41M	46.26M	50.47M	53.01M	51.85M	52.03M	53.03M	57.39M	57.63M	57.20M	61.57M	66.64M	70.60M	69.33M	71.41M	69.47M	69.49M	69.17M	70.32M	71.44M	74.23M	75.48M	76.67M	77.42M	81.89M	83.16M	87.21M	90.86M	95.30M	96.19M	103.82M	114.06M	125.91M	137.76M	159.97M	177.95M	229.13M	351.80M	361.20M	361.20M	355.52M	335.63M	315.40M	318.10M	315.27M	303.23M	310.86M	314.71M	306.17M
Retained Earnings		-33.46M			-31.15M	-27.30M	-26.30M	-26.16M	-24.42M	-19.59M	-19.05M	-18.50M	-17.36M	-14.86M	-12.88M	-11.65M	-10.48M	-9.43M	-8.36M	-8.07M	-6.12M	-4.75M	-3.36M	-1.92M	0.36M	5.13M	6.01M	6.92M	7.72M	8.98M	9.92M	9.62M	11.37M	13.25M	14.26M	14.63M	15.93M	17.82M	18.32M	19.07M	22.06M	25.11M	28.28M	31.92M	38.02M	45.44M	55.83M	65.07M	77.81M	94.80M	109.06M	119.42M	124.64M	127.34M	122.15M	116.24M	115.79M	114.96M	113.06M	114.38M	115.99M	106.91M
Treasury Shares		0.01M				0.01M				0.36M	0.36M	0.37M	0.37M	0.29M	0.29M	0.28M	0.29M	0.52M	0.52M	0.52M	0.51M	0.41M	0.41M	0.41M	0.66M	0.56M	0.56M	0.55M	0.47M	0.37M	0.36M	0.36M	0.28M	0.25M	0.14M	0.24M	0.16M	0.13M		0.04M	0.13M	0.11M	0.15M	0.13M	0.13M	0.11M	0.12M	0.12M	0.12M	0.10M	0.08M	0.11M	0.18M	0.01M		0.19M	0.19M	0.02M	0.21M	0.21M	0.21M	0.02M

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