Clearfield (CLFD)
(Delayed Data from NSDQ)
$29.51 USD
+0.15 (0.51%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $29.47 -0.04 (-0.14%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth F Momentum F 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 163 | 168 | 162 | 157 |
Receivables | NA | 17 | 28 | 32 | 39 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 95 | 98 | 105 | 101 |
Other Current Assets | NA | 2 | 2 | 4 | 4 |
Total Current Assets | NA | 277 | 296 | 303 | 301 |
Net Property & Equipment | NA | 23 | 22 | 21 | 21 |
Investments & Advances | NA | 7 | 6 | 7 | 9 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3 | 3 | 1 | 1 |
Intangibles | NA | 13 | 13 | 13 | 13 |
Deposits & Other Assets | NA | 1 | 2 | 1 | 1 |
Total Assets | NA | 336 | 356 | 361 | 357 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 7 | 9 | 12 | 17 |
Current Portion Long-Term Debt | NA | 2 | 2 | 2 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 8 | 8 | 11 | 11 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 4 | 6 | 9 | 8 |
Total Current Liabilities | NA | 25 | 29 | 37 | 40 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 1 | 1 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 2 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 36 | 40 | 49 | 52 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 177 | 188 | 187 | 186 |
Retained Earnings | NA | 122 | 127 | 125 | 119 |
Other Equity | NA | 0 | -1 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 300 | 315 | 312 | 305 |
Total Liabilities & Shareholder's Equity | NA | 336 | 356 | 361 | 357 |
Total Common Equity | 0 | 300 | 315 | 312 | 305 |
Shares Outstanding | 14.70 | 14.70 | 15.20 | 15.20 | 15.20 |
Book Value Per Share | 0.00 | 20.41 | 20.73 | 20.52 | 20.09 |