CLFD: the balance sheet

MyFinsight

For the year ending 2025-09-30, CLFD has $306,173K in assets. $50,010K in debts. $21,493K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	21,493
Short-term investments	84,484
Accounts receivables, net	17,991
Inventories, net	42,031
Prepaid and other current assets	11,152
Current assets held for sale	21,337
Total current assets	198,488
Property, plant and equipment, net	9,682
Long-term investments	59,822
Goodwill	4,709
Intangible assets, net	9,353
Right-of-use lease assets	8,420
Deferred tax asset	10,263
Other non-current assets	608
Non-current assets held for sale	4,828
Total assets	306,173

Current portion of lease liability	2,823
Accounts payable	7,028
Accrued compensation	6,598
Accrued expenses	2,197
Current liabilities held for sale	17,957
Total current liabilities	36,603
Long-term portion of lease liability	5,934
Non-current liabilities held for sale	7,473
Total liabilities	50,010
Preferred stock, .01 par value 500,000 shares no shares issued or outstanding	0
Common stock, authorized 50,000,000, .01 par value 13,839,675 and 14,229,107 shares issued and outstanding as of september 30, 2025 and september 30, 2024, respectively	138
Additional paid-in capital	147,382
Accumulated other comprehensive income	1,731
Retained earnings	106,912
Total shareholders equity	256,163
Total liabilities and shareholders equity	306,173