Clearfield Balance Sheet (2010-2025) | CLFD

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 Dec2025
Assets
Current Assets
Cash & Equivalents 4.89M5.29M6.97M7.40M8.23M11.28M7.38M6.65M5.98M5.68M6.14M6.81M6.87M9.81M17.73M17.13M18.24M18.19M17.17M17.06M17.16M18.07M20.70M20.55M24.59M28.01M22.06M22.48M19.75M18.54M20.45M9.14M9.29M8.55M15.36M7.91M6.03M10.08M10.59M8.58M9.28M16.45M19.15M22.34M21.31M13.22M12.68M13.92M14.19M16.65M30.31M31.39M37.83M34.48M15.82M25.62M14.15M30.45M28.85M33.87M21.49M13.88M
Short-term Investments 1.76M3.14M1.85M3.88M4.28M5.84M9.11M10.00M8.44M8.04M5.99M3.34M5.98M7.03M6.63M6.89M7.86M7.95M7.92M8.75M8.39M7.39M5.53M7.93M5.81M5.74M5.94M5.39M6.29M8.49M8.93M8.49M17.05M14.64M13.52M14.52M14.71M11.09M10.58M9.13M9.96M10.86M10.37M10.37M0.74M3.89M5.80M117.54M19.98M130.73M130.29M128.35M127.09M98.19M114.83M82.56M83.14M83.36M84.48M82.56M
Cash & Current Investments 4.89M7.05M6.97M7.40M11.37M13.13M11.25M10.93M11.82M14.79M16.14M15.26M14.91M15.80M21.07M23.11M25.27M24.82M24.07M24.92M25.11M26.00M29.45M28.94M31.98M33.54M29.99M28.30M25.49M24.47M25.84M15.43M17.77M17.48M23.85M24.95M20.67M23.61M25.11M23.28M20.37M27.03M28.28M32.30M32.17M23.59M23.05M14.66M18.09M22.45M147.85M19.98M162.11M168.11M162.84M142.91M123.82M128.97M113.01M111.99M117.23M105.98M96.44M
Receivables - Net 3.24M3.68M3.23M2.03M2.64M4.09M3.02M3.20M4.25M5.05M7.84M2.28M3.43M4.77M5.03M4.65M4.76M7.39M6.01M5.02M7.85M8.73M8.00M7.45M8.11M8.05M7.24M5.57M7.16M9.65M12.82M8.17M8.99M9.30M9.12M7.03M8.07M9.10M10.50M9.80M13.20M16.18M19.44M16.33M21.84M31.59M53.70M55.14M39.38M31.94M28.39M17.36M21.90M27.64M13.84M14.06M24.20M26.61M17.99M14.97M
Receivables 3.24M3.68M3.23M2.03M2.64M4.09M3.02M3.20M4.25M5.05M7.84M2.28M3.43M4.77M5.03M4.65M4.76M7.39M6.01M5.02M7.85M8.73M8.00M7.45M8.11M8.05M7.24M5.57M7.16M9.65M12.82M8.17M8.99M9.30M9.12M7.03M8.07M9.10M10.50M9.80M13.20M16.18M19.44M16.33M21.84M31.59M53.70M55.14M39.38M31.94M28.39M17.36M21.90M27.64M13.84M14.06M24.20M26.61M17.99M14.97M
Raw Materials 2.16M2.28M2.30M2.41M2.32M3.22M4.11M3.49M3.05M3.61M3.73M3.69M3.68M5.06M4.81M4.74M5.31M5.42M5.70M6.00M7.19M7.10M5.99M6.01M5.40M5.14M6.01M5.78M5.76M6.60M7.12M8.38M8.80M11.34M
Work In Process 0.30M0.34M0.34M0.36M0.38M0.65M0.49M0.59M0.49M0.52M0.29M0.48M0.38M0.31M0.31M0.37M0.81M0.84M0.47M0.65M0.61M0.65M0.72M0.43M0.81M0.77M0.56M0.53M0.71M0.77M0.54M0.78M0.94M1.38M
Finished Goods 0.29M0.38M0.33M0.86M1.04M1.10M1.02M1.04M1.32M1.17M1.37M1.18M1.10M1.37M2.06M1.83M1.98M1.84M2.20M2.07M2.17M1.59M1.74M1.70M4.67M3.78M3.48M3.32M1.81M2.05M1.36M1.47M1.95M2.16M
Inventory 1.51M2.20M2.76M2.53M3.08M3.00M2.97M3.63M3.74M4.97M5.63M5.13M4.86M5.30M5.39M5.36M5.16M6.73M7.18M6.94M8.10M8.11M8.37M8.71M9.97M9.34M8.45M8.14M10.88M9.69M10.05M9.63M8.27M9.42M10.13M10.63M11.69M14.88M15.37M14.68M15.66M22.12M28.91M45.08M62.59M71.02M84.54M92.71M100.84M110.08M104.81M104.54M98.53M90.57M70.81M75.03M71.97M68.54M54.47M51.89M
Current Deferred Tax Assets 0.99M0.99M0.99M0.99M1.49M1.49M1.64M2.37M4.62M4.45M3.92M3.29M2.25M1.45M1.15M
Prepaid Assets 0.13M0.25M0.17M0.23M0.45M0.52M0.47M0.35M0.42M0.36M0.32M0.50M0.98M0.53M0.54M0.77M0.92M0.50M0.42M0.56M0.58M0.75M1.20M0.98M0.97M0.87M0.98M0.94M1.07M0.70M0.74M0.65M1.25M0.88M0.77M0.83M0.69M0.60M0.59M0.45M0.72M0.65M0.95M1.08M1.60M1.05M1.76M1.45M3.65M4.08M1.70M1.81M8.64M9.88M10.53M11.61M14.00M15.04M11.15M14.13M
Current Assets 11.94M17.50M20.28M17.03M18.10M20.43M22.74M24.81M25.30M27.65M34.20M33.44M36.29M39.16M38.03M36.84M37.81M41.18M40.75M41.96M45.48M49.57M51.11M47.13M47.36M43.75M41.14M40.49M34.53M37.81M41.09M42.30M43.47M40.28M42.51M43.59M43.73M44.96M52.52M52.21M60.84M69.98M71.50M84.04M99.02M120.07M160.12M294.14M300.94M303.14M296.25M276.62M257.43M236.20M229.59M197.91M206.27M212.64M198.49M165.74M
Non-Current Assets
Property, Plant & Equipment (Net) 1.27M0.91M0.99M0.93M0.92M0.93M1.11M1.29M1.57M1.58M1.80M1.74M1.78M2.33M2.46M4.00M5.26M5.63M5.69M5.55M5.38M5.56M5.78M5.90M6.02M5.51M5.43M5.20M5.05M4.91M4.74M4.59M4.41M4.47M5.41M5.68M5.56M5.35M4.95M5.00M4.75M4.93M5.00M6.57M8.70M9.57M18.23M19.73M21.09M21.32M21.53M22.87M22.43M21.49M15.87M23.72M25.17M19.74M9.68M9.48M
Long-Term Investments 3.24M2.22M2.71M5.31M5.08M4.81M4.57M3.19M4.26M5.64M6.77M8.25M9.53M8.64M8.30M8.30M7.08M7.72M8.29M6.77M7.78M8.57M10.70M13.28M15.02M17.15M19.82M20.36M20.18M18.23M17.97M18.29M18.57M22.52M23.90M21.70M25.13M28.07M25.14M26.14M25.57M26.72M36.91M35.19M28.45M24.99M22.75M10.29M8.53M6.56M6.34M6.50M6.52M24.18M24.50M41.92M41.36M40.17M59.82M60.29M
Goodwill 2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M4.71M4.71M4.71M4.71M4.71M4.71M4.71M4.71M4.71M4.71M4.71M4.71M4.71M4.71M4.71M4.71M4.71M4.71M6.40M6.40M6.58M6.58M6.53M6.62M6.57M6.55M6.63M6.49M6.57M6.74M4.71M4.71M
Intangibles 0.02M0.02M0.30M5.62M5.55M5.80M5.38M5.30M5.24M5.93M5.06M4.97M4.88M7.79M4.75M4.79M4.77M8.15M4.55M4.49M4.69M10.41M6.49M6.46M6.34M10.86M5.98M11.48M12.09M10.14M12.43M12.77M18.26M15.92M16.18M
Goodwill & Intangibles 2.59M2.59M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M11.35M2.57M2.57M10.58M11.18M9.68M10.70M11.51M13.70M16.29M18.02M20.21M22.92M23.48M30.74M28.72M28.39M28.60M28.79M32.67M33.97M33.89M37.91M40.55M37.82M38.97M38.23M39.15M49.41M47.15M52.25M48.31M50.78M37.92M35.37M36.74M37.73M36.14M35.54M60.41M61.73M81.60M79.42M82.33M20.63M20.89M
Long-Term Deferred Tax 8.39M3.50M7.30M6.17M5.62M4.27M1.69M0.16M1.99M2.05M1.18M0.18M0.18M0.18M0.18M0.36M0.36M0.57M0.65M1.41M1.09M0.96M1.00M3.04M2.75M2.84M5.51M6.13M6.62M6.83M6.03M10.26M10.61M
Other Non-Current Assets 0.20M0.18M0.20M0.20M0.23M0.23M0.25M0.26M0.26M0.26M0.27M0.27M0.30M0.30M0.32M0.32M0.31M0.29M0.32M0.35M0.35M0.37M0.43M0.44M0.44M0.48M0.25M0.55M0.23M0.24M0.23M0.21M0.20M0.20M0.21M0.20M0.19M0.19M0.27M0.27M0.26M0.26M0.42M0.57M0.62M0.55M0.58M0.87M0.90M1.49M1.87M0.99M0.99M1.82M20.16M2.19M0.96M0.69M21.34M0.53M
Non-Current Assets 8.15M7.07M9.04M11.62M11.39M11.10M13.89M12.18M12.71M12.74M10.42M11.09M12.39M11.51M11.35M11.19M9.96M10.58M11.18M9.68M10.70M11.51M13.70M16.29M18.02M20.21M22.92M23.48M30.74M28.72M28.39M28.60M28.79M32.67M33.97M33.89M37.91M40.55M37.82M38.97M38.23M39.15M49.41M47.15M52.25M48.31M50.78M37.92M35.37M36.74M37.73M36.14M35.54M60.41M61.73M81.60M79.42M82.33M107.69M102.31M
Assets 21.36M25.48M30.30M29.58M30.41M32.46M37.74M38.28M39.58M41.97M46.41M46.26M50.47M53.01M51.85M52.03M53.03M57.39M57.63M57.20M61.57M66.64M70.60M69.33M71.41M69.47M69.49M69.17M70.32M71.44M74.23M75.48M76.67M77.42M81.89M83.16M87.21M90.86M95.30M96.19M103.82M114.06M125.91M137.76M159.97M177.95M229.13M351.80M361.20M361.20M355.52M335.63M315.40M318.10M315.27M303.23M310.86M314.71M306.17M268.05M
Liabilities
Current Liabilities
Accounts Payables 1.19M1.30M1.44M0.97M1.65M1.29M1.49M1.52M1.92M1.91M2.63M2.18M1.92M1.96M2.10M2.47M2.58M3.63M2.36M2.18M3.16M3.17M2.57M2.42M2.36M2.20M1.74M1.21M1.80M2.02M2.36M1.92M2.35M1.57M3.17M2.32M3.87M3.88M3.69M1.87M5.01M6.65M9.21M12.37M15.02M16.24M24.12M18.37M16.68M11.64M8.89M7.37M5.91M9.05M2.78M4.33M8.68M8.69M7.03M3.85M
Notes Payables 1.24M0.86M
Payables 1.19M1.30M1.44M0.97M1.65M1.29M1.49M1.52M1.92M1.91M2.63M2.18M1.92M1.96M2.10M2.47M2.58M3.63M2.36M2.18M3.16M3.17M2.57M2.42M2.36M2.20M1.74M1.21M1.80M2.02M2.36M1.92M2.35M1.57M3.17M2.32M3.87M3.88M3.69M1.87M5.01M6.65M9.21M12.37M15.02M16.24M24.12M18.37M16.68M11.64M8.89M7.37M5.91M9.05M2.78M4.33M9.92M9.55M7.03M3.85M
Accumulated Expenses 0.77M2.11M2.47M1.04M0.98M1.34M1.47M1.15M1.40M2.41M3.52M1.56M1.90M2.50M2.75M1.15M1.54M2.44M2.60M1.39M2.53M3.33M4.70M1.90M2.63M2.08M2.41M1.44M2.10M1.63M2.05M1.77M2.42M2.25M3.22M2.12M3.47M3.28M4.86M3.12M5.50M7.01M8.73M4.87M6.80M8.92M13.62M12.44M6.32M7.32M5.57M5.28M5.87M7.15M4.71M5.40M7.05M8.23M6.60M4.20M
Other Accumulated Expenses 2.66M2.56M
Short term Debt 2.17M2.11M2.21M2.16M2.17M2.36M
Current Leases 0.52M0.71M0.67M0.67M0.87M0.89M0.90M0.92M0.70M2.76M2.77M3.38M3.48M3.53M3.72M3.74M3.81M3.76M3.23M2.53M3.65M3.78M4.11M2.82M2.89M
Curent Deferred Tax Liability 0.41M0.44M0.06M0.06M0.06M0.10M0.10M0.10M0.10M0.10M0.10M
Total Current Liabilities 2.04M3.50M4.01M2.08M2.66M2.70M3.02M2.80M3.34M4.36M6.31M3.90M6.56M7.11M5.10M3.88M4.50M6.15M5.04M3.68M5.74M6.55M7.35M4.44M5.04M4.33M4.24M2.75M3.93M4.11M4.98M4.55M4.81M4.10M6.61M5.28M8.39M8.82M10.41M7.77M11.89M15.71M20.47M22.08M25.34M30.69M51.69M45.32M40.05M36.91M29.00M24.95M26.38M28.17M24.35M18.73M30.50M35.89M36.60M13.21M
Non-Current Liabilities
Non-Current Debt 18.67M2.13M2.18M2.14M2.23M2.07M
Non-Current Deffered Revenue 0.08M0.07M0.06M0.06M0.05M0.05M0.04M0.02M0.02M0.02M0.02M0.22M0.22M0.23M0.23M0.24M0.24M0.24M0.25M0.25M0.27M0.28M0.28M0.28M0.27M0.27M0.26M0.26M0.25M0.25M
Liabilities from Discontinued Operations 12.06M17.96M
Non-Current Deferred Tax Liability -2.15M-2.08M-3.56M-3.54M-3.52M0.05M0.19M0.21M0.11M0.36M0.73M1.08M0.15M0.44M0.51M0.41M0.41M0.41M0.41M0.10M0.10M0.10M0.77M0.76M0.82M0.78M0.72M0.61M0.72M0.07M0.16M
Operating Leases 2.46M3.18M2.97M2.13M3.18M2.97M2.75M1.61M1.92M13.95M13.26M10.41M13.18M12.48M15.29M10.63M13.78M12.86M16.37M8.76M18.65M18.24M18.45M5.93M8.08M
Total Non-Current Liabilities 0.02M0.07M0.19M0.21M0.11M0.58M0.95M1.31M0.39M0.67M0.75M0.66M0.66M0.66M0.68M0.73M0.34M0.34M0.33M0.37M0.37M0.36M0.36M0.35M2.04M2.57M2.40M2.13M2.31M2.08M1.85M
Total Liabilities 2.11M3.57M4.07M2.13M2.71M2.75M3.05M2.80M3.36M4.38M6.34M3.97M6.74M7.32M5.10M3.99M5.07M7.10M6.35M4.07M6.42M7.31M8.00M5.10M5.70M5.01M4.97M3.09M4.27M4.44M5.35M4.92M5.17M4.45M6.96M7.32M10.96M11.22M12.54M10.08M13.97M17.56M22.09M23.29M36.54M41.17M81.55M57.92M52.00M49.27M40.35M35.53M36.20M43.52M39.51M35.80M44.96M50.23M50.01M18.40M
Shareholder's Equity
Total Debt 18.67M2.13M2.18M2.17M2.11M2.21M2.16M2.14M2.23M2.07M2.17M2.36M
Common Equity 19.25M21.91M26.23M27.45M27.70M29.72M34.69M35.48M36.22M37.59M40.08M42.29M43.72M45.69M46.75M48.04M47.95M50.29M51.28M53.13M55.15M59.33M62.59M64.22M65.70M64.45M64.53M66.08M66.05M67.01M68.87M70.56M71.49M72.97M74.93M75.84M76.25M79.64M82.75M86.11M89.85M96.49M103.82M114.47M123.43M136.77M147.58M293.88M305.40M311.93M315.16M300.10M279.21M274.57M275.76M267.44M265.90M264.48M256.16M249.65M
Shareholder's Equity 19.25M21.91M26.23M27.45M27.70M29.72M34.69M35.48M36.22M37.59M40.08M42.29M43.72M45.69M46.75M48.04M47.95M50.29M51.28M53.13M55.15M59.33M62.59M64.22M65.70M64.45M64.53M66.08M66.05M67.01M68.87M70.56M71.49M72.97M74.93M75.84M76.25M79.64M82.75M86.11M89.85M96.49M103.82M114.47M123.43M136.77M147.58M293.88M305.40M311.93M315.16M300.10M279.21M274.57M275.76M267.44M265.90M264.48M256.16M249.65M
Liabilities and Shareholders Equity 21.36M25.48M30.30M29.58M30.41M32.46M37.74M38.28M39.58M41.97M46.41M46.26M50.47M53.01M51.85M52.03M53.03M57.39M57.63M57.20M61.57M66.64M70.60M69.33M71.41M69.47M69.49M69.17M70.32M71.44M74.23M75.48M76.67M77.42M81.89M83.16M87.21M90.86M95.30M96.19M103.82M114.06M125.91M137.76M159.97M177.95M229.13M351.80M361.20M361.20M355.52M335.63M315.40M318.10M315.27M303.23M310.86M314.71M306.17M268.05M
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-1.92M0.36M5.13M6.01M6.92M7.72M8.98M9.92M9.62M11.37M13.25M14.26M14.63M15.93M17.82M18.32M19.07M22.06M25.11M28.28M31.92M38.02M45.44M55.83M65.07M77.81M94.80M109.06M119.42M124.64M127.34M122.15M116.24M115.79M114.96M113.06M114.38M115.99M106.91M106.30M
Treasury Shares 0.01M0.01M0.36M0.36M0.37M0.37M0.29M0.29M0.28M0.29M0.52M0.52M0.52M0.51M0.41M0.41M0.41M0.66M0.56M0.56M0.55M0.47M0.37M0.36M0.36M0.28M0.25M0.14M0.24M0.16M0.13M0.13M0.13M0.11M0.15M0.13M0.13M0.11M0.12M0.12M0.12M0.10M0.08M0.11M0.18M0.01M0.19M0.19M0.02M0.21M0.21M0.21M0.20M0.05M