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Clearfield Inc (CLFD) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Clearfield Inc's balance sheet position from Sep 30 2021 to Sep 30 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent21.49
Short-term Investments, Total84.48
Cash & Short-term Investments105.00
Accounts receivable17.99
Inventories42.03
Disposal Group, Including Discontinued Operation, Assets, Current AS21.34
Other Current Assets11.15
Total Current Assets198.49
Equipment/Property/Plant Net9.68
Goodwill net4.71
Intangible Assets9.35
Long-term investments59.82
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS4.83
Other Assets, Noncurrent79.11
Operating Lease Right Of Use Asset8.42
Assets Noncurrent Excluding Property Plant And Equipment-
Total Assets306.17
Liabilities
Accounts Payable, Current AC7.03
Accrued Liabilities, Current8.80
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current2.82
Disposal Group, Including Discontinued Operation, Liabilities, Current LI17.96
Total Current Liabilities36.60
Long-term debt0.00
Total Long-term Debt0.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI7.47
Other liabilities, Noncurrent5.93
Operating Lease Liability Current2.82
Operating Lease Liability Noncurrent5.93
Total Liabilities50.01
Stockholders' Equity
Common Stock Value0.14
Additional Paid In Capital Common Stock147.38
Retained Earnings / Accumulated Deficit106.91
Other Equity1.73
Common Stockholder's Equity256.16
Total Stockholder's Equity256.16
Liabilities & Stockholder's Equity306.17
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About Clearfield Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001171843-25-007594

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.