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clfd: the balance sheet
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Current assets held for
sale
$21,337K
Prepaid and other
current assets
$11,152K
Inventories, net
$42,031K
Accounts receivables,
net
$17,991K
Short-term investments
$84,484K
Cash and cash
equivalents
$21,493K
Non-current assets held for
sale
$4,828K
Other non-current
assets
$608K
Deferred tax asset
$10,263K
Right-of-use lease assets
$8,420K
Intangible assets, net
$9,353K
Goodwill
$4,709K
Long-term investments
$59,822K
Property, plant and
equipment, net
$9,682K
Total current assets
$198,488K
Total assets
$306,173K
Total liabilities and
shareholders equity
$306,173K
Total shareholders
equity
$256,163K
Total liabilities
$50,010K
Retained earnings
$106,912K
Accumulated other
comprehensive income
$1,731K
Additional paid-in capital
$147,382K
Common stock,
authorized 50,000,000, .01...
$138K
Non-current liabilities
held for sale
$7,473K
Long-term portion of lease
liability
$5,934K
Total current
liabilities
$36,603K
Current liabilities
held for sale
$17,957K
Accrued expenses
$2,197K
Accrued compensation
$6,598K
Accounts payable
$7,028K
Current portion of lease
liability
$2,823K
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Balance Sheet
source: myfinsight.com
Clearfield, Inc. (CLFD)
Clearfield, Inc. (CLFD)