Clearfield, Inc. Balance Sheet

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Balance Sheet Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents 5.29M11.28M5.68M9.81M18.19M18.07M28.01M18.54M8.55M10.08M16.45M13.22M16.65M37.83M14.15M21.49M
Short-term Investments 1.76M1.85M9.11M5.99M6.63M7.92M5.53M5.94M8.93M13.52M10.58M10.37M5.80M130.29M114.83M84.48M
Cash & Current Investments 7.05M13.13M14.79M15.80M24.82M26.00M33.54M24.47M17.48M23.61M27.03M23.59M22.45M168.11M128.97M105.98M
Receivables - Net 3.24M3.23M3.02M7.84M5.03M6.01M8.00M7.24M12.82M9.12M10.50M19.44M53.70M28.39M13.84M17.99M
Receivables 3.24M3.23M3.02M7.84M5.03M6.01M8.00M7.24M12.82M9.12M10.50M19.44M53.70M28.39M13.84M17.99M
Raw Materials 2.16M2.30M4.11M3.73M4.81M5.70M5.99M6.01M7.12M
Work In Process 0.30M0.34M0.49M0.29M0.31M0.47M0.72M0.56M0.54M
Finished Goods 0.29M0.33M1.02M1.37M2.06M2.20M1.74M3.48M1.36M
Inventory 1.51M2.76M2.97M5.63M5.39M7.18M8.37M8.45M10.05M10.13M15.37M28.91M84.54M104.81M70.81M54.47M
Current Deferred Tax Assets 0.99M1.49M4.62M2.25M1.15M
Prepaid Assets 0.13M0.17M0.47M0.32M0.54M0.42M1.20M0.98M0.74M0.77M0.59M0.95M1.76M1.70M10.53M11.15M
Current Assets 11.94M20.28M22.74M34.20M38.03M40.75M51.11M41.14M41.09M42.51M52.52M71.50M160.12M296.25M229.59M198.49M
Non-Current Assets
Property, Plant & Equipment (Net) 1.27M0.99M1.11M1.80M2.46M5.69M5.78M5.43M4.74M5.41M4.95M5.00M18.23M21.53M15.87M9.68M
Long-Term Investments 3.24M2.71M4.57M6.77M8.30M8.29M10.70M19.82M17.97M23.90M25.14M36.91M22.75M6.34M24.50M59.82M
Goodwill 2.57M2.57M2.57M2.57M2.57M2.57M2.57M2.57M4.71M4.71M4.71M4.71M6.40M6.53M6.63M4.71M
Intangibles 0.02M0.30M5.80M5.93M7.79M8.15M10.41M10.86M10.14M15.92M
Goodwill & Intangibles 2.59M2.57M2.57M2.57M11.35M11.18M13.70M22.92M28.39M33.97M37.82M49.41M50.78M37.73M61.73M20.63M
Long-Term Deferred Tax 8.39M7.30M1.69M0.16M1.18M0.18M0.36M1.41M3.04M6.13M10.26M
Other Non-Current Assets 0.20M0.20M0.25M0.27M0.32M0.32M0.43M0.25M0.23M0.21M0.27M0.42M0.58M1.87M20.16M21.34M
Non-Current Assets 8.15M9.04M13.89M10.42M11.35M11.18M13.70M22.92M28.39M33.97M37.82M49.41M50.78M37.73M61.73M107.69M
Assets 21.36M30.30M37.74M46.41M51.85M57.63M70.60M69.49M74.23M81.89M95.30M125.91M229.13M355.52M315.27M306.17M
Liabilities
Current Liabilities
Accounts Payables 1.19M1.44M1.49M2.63M2.10M2.36M2.57M1.74M2.36M3.17M3.69M9.21M24.12M8.89M2.78M7.03M
Payables 1.19M1.44M1.49M2.63M2.10M2.36M2.57M1.74M2.36M3.17M3.69M9.21M24.12M8.89M2.78M7.03M
Accumulated Expenses 0.77M2.47M1.47M3.52M2.75M2.60M4.70M2.41M2.05M3.22M4.86M8.73M13.62M5.57M4.71M6.60M
Short term Debt 2.11M
Current Leases 0.67M0.92M3.38M3.74M2.53M2.82M
Curent Deferred Tax Liability 0.41M0.44M0.10M0.10M
Total Current Liabilities 2.04M4.01M3.02M6.31M5.10M5.04M7.35M4.24M4.98M6.61M10.41M20.47M51.69M29.00M24.35M36.60M
Non-Current Liabilities
Non-Current Debt 18.67M2.23M
Non-Current Deffered Revenue 0.08M0.06M0.04M0.02M0.23M0.24M0.28M0.27M0.25M
Liabilities from Discontinued Operations 12.06M17.96M
Non-Current Deferred Tax Liability -2.15M-3.56M1.08M0.41M0.10M0.77M0.72M0.16M
Operating Leases 2.13M1.61M10.41M10.63M8.76M8.76M
Total Non-Current Liabilities 0.02M1.31M0.66M0.73M0.37M0.35M2.13M
Total Liabilities 2.11M4.07M3.05M6.34M5.10M6.35M8.00M4.97M5.35M6.96M12.54M22.09M81.55M40.35M39.51M50.01M
Shareholder's Equity
Total Debt 18.67M2.11M2.23M
Common Equity 19.25M26.23M34.69M40.08M46.75M51.28M62.59M64.53M68.87M74.93M82.75M103.82M147.58M315.16M275.76M256.16M
Shareholder's Equity 19.25M26.23M34.69M40.08M46.75M51.28M62.59M64.53M68.87M74.93M82.75M103.82M147.58M315.16M275.76M256.16M
Liabilities and Shareholders Equity 21.36M30.30M37.74M46.41M51.85M57.63M70.60M69.49M74.23M81.89M95.30M125.91M229.13M355.52M315.27M306.17M
Retained Earnings -33.46M-27.30M-19.59M-14.86M-9.43M-4.75M5.13M8.98M13.25M17.82M25.11M45.44M94.80M127.34M114.96M106.91M
Treasury Shares 0.01M0.01M0.36M0.29M0.52M0.41M0.56M0.37M0.25M0.13M0.11M0.11M0.10M0.01M0.02M0.02M