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Clearfield Inc (CLFD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Clearfield Inc's balance sheet position from Mar 31 2025 to Mar 31 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent9.40
Short-term Investments, Total81.67
Cash & Short-term Investments90.00
Accounts receivable20.87
Inventories36.92
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets14.15
Total Current Assets163.00
Equipment/Property/Plant Net9.45
Goodwill net4.71
Intangible Assets8.40
Long-term investments56.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent21.98
Operating Lease Right Of Use Asset10.64
Assets Noncurrent Excluding Property Plant And Equipment-
Total Assets263.55
Liabilities
Accounts Payable, Current AC3.68
Accrued Liabilities, Current6.12
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current2.89
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities12.69
Total Long-term Debt0.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent8.05
Operating Lease Liability Current2.89
Operating Lease Liability Noncurrent8.05
Total Liabilities20.74
Stockholders' Equity
Common Stock Value0.14
Additional Paid In Capital Common Stock137.05
Retained Earnings / Accumulated Deficit105.77
Other Equity-0.14
Common Stockholder's Equity242.81
Total Stockholder's Equity242.81
Liabilities & Stockholder's Equity263.55
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About Clearfield Inc Quarterly 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-Q 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: 0001171843-26-005329

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