clfd: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, CLFD has $314,710K in assets. $50,234K in debts. $33,871K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Inventories, net	53,753
Cash and cash equivalents	33,871
Short-term investments	83,358
Other current assets	15,042
Accounts receivables, net	26,614
Total current assets	212,638
Goodwill	6,740
Other	689
Right-of-use lease assets	18,038
Long-term investments	40,168
Intangible assets, net	10,666
Deferred tax asset	6,029
Total other assets	82,330
Property, plant and equipment, net	19,742
Total assets	314,710

Current portion of lease liability	4,108
Current maturities of long-term debt	2,358
Accrued compensation	8,235
Bank overdraft	862
Accrued expenses	4,695
Accounts payable	8,687
Factoring liability	6,943
Total current liabilities	35,888
Long-term portion of lease liability	14,346
Long-term debt, net of current maturities	0
Deferred tax liability	0
Total liabilities	50,234
Retained earnings	115,990
Preferred stock, .01 par value 500,000 shares no shares issued or outstanding	0
Common stock, authorized 50,000,000, .01 par value 13,805,717 and 14,229,107 shares issued and outstanding as of june 30, 2025 and september 30, 2024, respectively	138
Additional paid-in capital	146,627
Accumulated other comprehensive income	1,721
Total shareholders equity	264,476
Total liabilities and shareholders equity	314,710