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Short-term investments
$82,556K
Inventories, net
$40,201K
Accounts receivables,
net
$14,971K
Prepaid and other
current assets
$14,132K
Cash and cash
equivalents
$13,879K
Total current assets
$165,739K
Long-term investments
$60,291K
Deferred tax asset
$10,610K
Property, plant and
equipment, net
$9,479K
Intangible assets, net
$8,929K
Right-of-use lease assets
$7,759K
Goodwill
$4,709K
Other non-current
assets
$534K
Total assets
$268,050K
Total liabilities and
shareholders equity
$268,050K
Total shareholders
equity
$249,652K
Total liabilities
$18,398K
Additional paid-in capital
$143,053K
Retained earnings
$106,298K
Accumulated other
comprehensive income
$163K
Common stock,
authorized 50,000,000,...
$138K
Total current
liabilities
$13,209K
Long-term portion of lease
liability
$5,189K
Accrued compensation
$4,197K
Accounts payable
$3,852K
Current portion of lease
liability
$2,890K
Accrued expenses
$2,270K
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Back
Balance Sheet
source: myfinsight.com
Clearfield, Inc. (CLFD)
Clearfield, Inc. (CLFD)