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Clearfield Inc   (CLFD)
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    Sector • Technology    Industry • Consumer Electronics
   Industry • Consumer Electronics
   Sector • Technology
 

Clearfield Inc Balance Sheet Annual

CLFD


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New: More CLFD's historic Annual Balance Sheets >>

CLFD Balance Sheets
(Annual, GAAP in millions $)

 (Sep 30 2023)
2023		 (Sep 30 2022)
2022		 (Sep 30 2021)
2021		 (Sep 30 2020)
2020		 (Sep 30 2019)
2019
ASSETS
Cash & cash equivalent 37.83 16.65 13.22 16.45 10.08
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 130.29 5.80 10.37 10.58 13.52
Cash & Short-term Investments 168.11 22.45 23.59 27.03 23.61
Accounts receivable 28.39 53.70 19.44 10.50 9.12
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 98.06 82.21 27.52 14.41 9.01
Other Current Assets 1.70 1.76 0.95 0.59 0.77
Total Current Assets 296.26 160.12 71.51 52.52 42.51
Equipment/Property/Plant Net 21.53 18.23 5.00 5.11 5.41
Goodwill net 6.53 6.40 4.71 4.71 4.71
Intangible Assets 6.09 6.38 4.70 4.83 5.15
Long-term investments 6.34 22.75 36.91 25.14 23.90
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 25.12 38.00 3.09 2.98 0.21
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 13.86 13.26 2.31 2.54 -
Assets Noncurrent Excluding Property Plant And Equipment 37.74 50.78 49.41 37.66 -
Total Assets 355.52 229.13 125.91 95.30 81.89
LIABILITIES
Accounts Payable, Current AC 8.89 24.12 9.21 3.69 3.17
Accrued Liabilities, Current 7.98 19.80 10.34 1.20 0.21
Financial Instruments - - - - -
Debt, Current LI 2.11 - - - -
Other Liabilities, Current 10.03 7.78 0.91 5.52 3.12
Deferred Tax Liabilities, Net, Current LI - - - - 0.10
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 3.74 3.39 0.91 0.67 -
Operating Lease Liability Noncurrent 10.63 10.41 1.62 2.13 -
Total Current Liabilities 29.00 51.69 20.47 10.41 6.61
Long-term debt - 18.67 - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - 18.67 - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit DE - - - - 0.25
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 11.35 11.19 1.62 2.13 0.10
Total Liabilities 40.35 81.55 22.09 12.54 6.96
SHAREHOLDER'S EQUITY
Common Stock Value 0.15 0.14 0.14 0.14 0.14
Additional Paid In Capital Common Stock 188.22 54.54 58.25 57.50 56.98
Retained Earnings / Accumulated Deficit 127.34 94.80 45.44 25.11 17.82
Other Equity -0.54 -1.90 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 315.16 147.58 103.82 82.75 74.93
Liabilities & Stockholder's Equity 355.52 229.13 125.91 95.30 81.89






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