Clearfield Balance Sheet (2010-2025) | CLFD

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	13.88M
Short-term Investments (Quarter)	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	82.56M
Cash & Current Investments (Quarter)	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	96.44M
Receivables - Net (Quarter)	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	14.97M
Receivables (Quarter)	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	14.97M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	15.66M	20.98M	28.91M	43.57M	62.59M	69.34M	84.54M	89.70M	100.84M	105.00M	98.06M	94.61M	83.98M	90.57M	70.81M	59.22M	56.08M	53.75M	42.03M	40.20M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	14.13M
Current Assets (Quarter)	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	165.74M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	9.48M
Long-Term Investments (Quarter)	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	60.29M
Goodwill (Quarter)	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	4.71M	6.49M	6.57M	6.74M	4.71M	4.71M
Intangibles (Quarter)	4.79M	4.77M	4.70M	4.55M	4.49M	4.69M	10.41M	6.49M	6.46M	6.34M	10.86M	5.98M	11.48M	12.09M	10.14M	6.10M	5.87M	18.26M	15.92M	16.18M
Goodwill & Intangibles (Quarter)	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	20.89M
Long-Term Deferred Tax (Quarter)	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	10.61M
Other Non-Current Assets (Quarter)	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	4.83M
Non-Current Assets (Quarter)	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	102.31M
Assets (Quarter)	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	268.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	3.85M
Notes Payables (Quarter)																	1.24M	0.86M
Payables (Quarter)	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	3.85M
Accumulated Expenses (Quarter)	0.49M	7.01M	1.61M	4.87M	0.76M	2.76M	6.18M	6.87M	6.32M	3.33M	5.57M	5.28M	2.74M	7.15M	4.71M	2.56M	7.05M	4.70M	6.60M	2.27M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)										2.17M	2.11M	2.21M	2.16M				2.17M	2.36M
Current Leases (Quarter)	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	2.89M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	13.21M
Non-Current Liabilities
Non-Current Debt (Quarter)							18.67M	2.13M	2.18M					2.14M	2.23M	2.07M
Non-Current Deffered Revenue (Quarter)
Liabilities from Discontinued Operations (Quarter)															6.40M				17.96M
Non-Current Deferred Tax Liability (Quarter)							0.77M	0.76M	0.82M	0.78M	0.72M	0.61M	0.72M	0.07M	0.16M
Operating Leases (Quarter)	2.97M	2.75M	1.61M	1.21M	13.95M	13.26M	10.41M	13.18M	12.48M	15.29M	10.63M	9.97M	9.10M	13.14M	8.76M	14.99M	14.46M	18.45M	5.93M	8.08M
Total Non-Current Liabilities (Quarter)	2.08M	1.85M
Total Liabilities (Quarter)	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	18.40M
Shareholder's Equity
Total Debt (Quarter)							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 (Quarter)	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	249.65M
Shareholder's Equity (Quarter)	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	249.65M
Liabilities and Shareholders Equity (Quarter)	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	268.05M
Retained Earnings (Quarter)	31.92M	38.02M		55.83M	-0.72M	77.81M	-1.90M	109.06M	119.42M	-0.27M	-0.54M	0.48M	116.24M	115.79M	1.08M	-0.02M	114.38M	115.99M	1.73M	0.16M
Treasury Shares (Quarter)	0.13M	0.13M	0.11M	0.12M	0.12M	0.12M	0.10M	0.08M	0.11M	0.18M	0.09M		0.19M	0.19M	0.16M	0.21M	0.21M	0.21M	0.05M	0.05M

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Clearfield Balance Sheet (2010-2025) | CLFD

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