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Clearfield, Inc. (CLFD)

Clearfield, Inc. (CLFD)

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Balance Sheets Overview

Current Ratio
1253.32%
Quick Ratio
1008.43%
Cash Ratio
149.97%
Debt to Asset Ratio
7.93%
Unit: Thousand (K) dollars
Assets Breakdown
    • Short-term investments
    • Long-term investments
    • Inventories, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Retained earnings
    • Long-term portion of lease liabi...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
20,449
9,404
13,879
21,493
Short-term investments
80,774
81,665
82,556
84,484
Accounts receivables, net
22,055
20,865
14,971
17,991
Inventories, net
33,391
36,920
40,201
42,031
Prepaid and other current assets
14,221
14,148
14,132
11,152
Current assets held for sale
0
0
0
21,337
Total current assets
170,890
163,002
165,739
198,488
Property, plant and equipment, net
9,265
9,453
9,479
9,682
Long-term investments
53,896
56,004
60,291
59,822
Goodwill
4,709
4,709
4,709
4,709
Intangible assets, net
7,942
8,398
8,929
9,353
Right-of-use lease assets
9,968
10,640
7,759
8,420
Deferred tax asset
9,970
10,852
10,610
10,263
Other non-current assets
451
489
534
608
Non-current assets held for sale
0
0
0
4,828
Total assets
267,091
263,547
268,050
306,173
Current portion of lease liability
2,740
2,892
2,890
2,823
Accounts payable
5,117
3,678
3,852
7,028
Accrued compensation
4,571
5,015
4,197
6,598
Accrued expenses
1,207
1,108
2,270
2,197
Current liabilities held for sale
0
0
0
17,957
Total current liabilities
13,635
12,693
13,209
36,603
Long-term portion of lease liability
7,536
8,047
5,189
5,934
Non-current liabilities held for sale
0
0
0
7,473
Total liabilities
21,171
20,740
18,398
50,010
Preferred stock, .01 par value 500,000 shares no shares issued or outstanding
-
-
-
0
Common stock, authorized 50,000,000, 0.01 par value 13,597,691 and 13,839,675 shares issued and outstanding as of june 30, 2026 and september 30, 2025, respectively
136
136
138
138
Additional paid-in capital
137,353
137,045
143,053
147,382
Accumulated other comprehensive (loss) income
-339
-144
163
1,731
Retained earnings
108,770
105,770
106,298
106,912
Total shareholders equity
245,920
242,807
249,652
256,163
Total liabilities and shareholders equity
267,091
263,547
268,050
306,173
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term investments$80,774K (-3.10%↓ Y/Y)Inventories, net$33,391K (-37.88%↓ Y/Y)Accounts receivables,net$22,055K (-17.13%↓ Y/Y)Cash and cashequivalents$20,449K (-39.63%↓ Y/Y)Prepaid and othercurrent assets$14,221K (-5.46%↓ Y/Y)Total current assets$170,890K (-19.63%↓ Y/Y)Long-term investments$53,896K (34.18%↑ Y/Y)Deferred tax asset$9,970K (65.37%↑ Y/Y)Right-of-use lease assets$9,968K (-44.74%↓ Y/Y)Property, plant andequipment, net$9,265K (-53.07%↓ Y/Y)Intangible assets, net$7,942K (-25.54%↓ Y/Y)Goodwill$4,709K (-30.13%↓ Y/Y)Other non-currentassets$451K (-34.54%↓ Y/Y)Total assets$267,091K (-15.13%↓ Y/Y)Total liabilities andshareholders equity$267,091K (-15.13%↓ Y/Y)Total shareholdersequity$245,920K (-7.02%↓ Y/Y)Total liabilities$21,171K (-57.86%↓ Y/Y)Accumulated othercomprehensive (loss) income-$339K (-119.70%↓ Y/Y)Additional paid-in capital$137,353K (-6.32%↓ Y/Y)Retained earnings$108,770K (-6.22%↓ Y/Y)Total currentliabilities$13,635K (-62.01%↓ Y/Y)Long-term portion of leaseliability$7,536K (-47.47%↓ Y/Y)Common stock,authorized 50,000,000,...$136K (-1.45%↓ Y/Y)Accounts payable$5,117K (-41.10%↓ Y/Y)Accrued compensation$4,571K (-44.49%↓ Y/Y)Current portion of leaseliability$2,740K (-33.30%↓ Y/Y)Accrued expenses$1,207K (-74.29%↓ Y/Y)