For the quarter ending 2026-03-31, CLFD has $263,547K in assets. $20,740K in debts. $9,404K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 9,404 | 13,879 | 21,493 | 33,871 |
| Short-term investments | 81,665 | 82,556 | 84,484 | 83,358 |
| Accounts receivables, net | 20,865 | 14,971 | 17,991 | 26,614 |
| Inventories, net | 36,920 | 40,201 | 42,031 | 53,753 |
| Prepaid and other current assets | 14,148 | 14,132 | 11,152 | 15,042 |
| Current assets held for sale | 0 | 0 | 21,337 | - |
| Total current assets | 163,002 | 165,739 | 198,488 | 212,638 |
| Total other assets | - | - | - | 82,330 |
| Property, plant and equipment, net | 9,453 | 9,479 | 9,682 | 19,742 |
| Long-term investments | 56,004 | 60,291 | 59,822 | 40,168 |
| Goodwill | 4,709 | 4,709 | 4,709 | 6,740 |
| Intangible assets, net | 8,398 | 8,929 | 9,353 | 10,666 |
| Right-of-use lease assets | 10,640 | 7,759 | 8,420 | 18,038 |
| Deferred tax asset | 10,852 | 10,610 | 10,263 | 6,029 |
| Other non-current assets | 489 | 534 | 608 | 689 |
| Non-current assets held for sale | 0 | 0 | 4,828 | - |
| Total assets | 263,547 | 268,050 | 306,173 | 314,710 |
| Current portion of lease liability | 2,892 | 2,890 | 2,823 | 4,108 |
| Current maturities of long-term debt | - | - | - | 2,358 |
| Accounts payable | 3,678 | 3,852 | 7,028 | 8,687 |
| Accrued compensation | 5,015 | 4,197 | 6,598 | 8,235 |
| Bank overdraft | - | - | - | 862 |
| Accrued expenses | 1,108 | 2,270 | 2,197 | 4,695 |
| Factoring liability | - | - | - | 6,943 |
| Current liabilities held for sale | 0 | 0 | 17,957 | - |
| Total current liabilities | 12,693 | 13,209 | 36,603 | 35,888 |
| Long-term portion of lease liability | 8,047 | 5,189 | 5,934 | 14,346 |
| Long-term debt, net of current maturities | - | - | - | 0 |
| Deferred tax liability | - | - | - | 0 |
| Non-current liabilities held for sale | 0 | 0 | 7,473 | - |
| Total liabilities | 20,740 | 18,398 | 50,010 | 50,234 |
| Preferred stock, .01 par value 500,000 shares no shares issued or outstanding | - | - | 0 | 0 |
| Common stock, authorized 50,000,000, 0.01 par value 13,618,216 and 13,839,675 shares issued and outstanding as of march 31, 2026 and september 30, 2025, respectively | 136 | 138 | 138 | 138 |
| Additional paid-in capital | 137,045 | 143,053 | 147,382 | 146,627 |
| Accumulated other comprehensive (loss) income | -144 | 163 | 1,731 | 1,721 |
| Retained earnings | 105,770 | 106,298 | 106,912 | 115,990 |
| Total shareholders equity | 242,807 | 249,652 | 256,163 | 264,476 |
| Total liabilities and shareholders equity | 263,547 | 268,050 | 306,173 | 314,710 |
Clearfield, Inc. (CLFD)
Clearfield, Inc. (CLFD)