Clearfield (CLFD)
(Delayed Data from NSDQ)
$39.79 USD
-0.93 (-2.28%)
Updated Sep 20, 2024 04:00 PM ET
3-Hold of 5 3
C Value D Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Clearfield, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 168 | 22 | 24 | 27 | 24 |
Receivables | 28 | 54 | 19 | 11 | 9 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 98 | 82 | 28 | 14 | 9 |
Other Current Assets | 2 | 2 | 1 | 1 | 1 |
Total Current Assets | 296 | 160 | 72 | 53 | 43 |
Net Property & Equipment | 22 | 18 | 5 | 5 | 5 |
Investments & Advances | 6 | 23 | 37 | 25 | 24 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 1 | 0 | 0 | 0 |
Intangibles | 13 | 13 | 9 | 10 | 10 |
Deposits & Other Assets | 2 | 1 | 0 | 0 | 0 |
Total Assets | 356 | 229 | 126 | 95 | 82 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 24 | 9 | 4 | 3 |
Current Portion Long-Term Debt | 2 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 8 | 20 | 10 | 6 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 4 | 0 | 0 | 0 |
Total Current Liabilities | 29 | 52 | 20 | 10 | 7 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 19 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 40 | 82 | 22 | 13 | 7 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 188 | 55 | 58 | 58 | 57 |
Retained Earnings | 127 | 95 | 45 | 25 | 18 |
Other Equity | -1 | -2 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 315 | 148 | 104 | 83 | 75 |
Total Liabilities & Shareholder's Equity | 356 | 229 | 126 | 95 | 82 |
Total Common Equity | 315 | 148 | 104 | 83 | 75 |
Shares Outstanding | 15.20 | 13.70 | 13.70 | 13.60 | 13.60 |
Book Value Per Share | 20.73 | 10.77 | 7.58 | 6.08 | 5.51 |
Fiscal Year End for Clearfield, Inc falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 124 | 143 | 163 | 168 | 162 |
Receivables | 28 | 22 | 17 | 28 | 32 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 75 | 84 | 95 | 98 | 105 |
Other Current Assets | 10 | 9 | 2 | 2 | 4 |
Total Current Assets | 236 | 257 | 277 | 296 | 303 |
Net Property & Equipment | 21 | 22 | 23 | 22 | 21 |
Investments & Advances | 24 | 7 | 7 | 6 | 7 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 6 | 3 | 3 | 3 | 1 |
Intangibles | 13 | 13 | 13 | 13 | 13 |
Deposits & Other Assets | 2 | 1 | 1 | 2 | 1 |
Total Assets | 318 | 315 | 336 | 356 | 361 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 6 | 7 | 9 | 12 |
Current Portion Long-Term Debt | 0 | 2 | 2 | 2 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 10 | 9 | 8 | 8 | 11 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 6 | 4 | 6 | 9 |
Total Current Liabilities | 28 | 26 | 25 | 29 | 37 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 1 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 44 | 36 | 36 | 40 | 49 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 159 | 163 | 177 | 188 | 187 |
Retained Earnings | 116 | 116 | 122 | 127 | 125 |
Other Equity | 0 | 0 | 0 | -1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 275 | 279 | 300 | 315 | 312 |
Total Liabilities & Shareholder's Equity | 318 | 315 | 336 | 356 | 361 |
Total Common Equity | 275 | 279 | 300 | 315 | 312 |
Shares Outstanding | 14.20 | 14.70 | 14.70 | 15.20 | 15.20 |
Book Value Per Share | 19.34 | 18.99 | 20.41 | 20.73 | 20.52 |