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Clearfield, Inc. (CLFD)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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101.91-2.24 (-2.15%)
At close: 04:00PM EDT
101.91 0.00 (0.00%)
After hours: 04:33PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,216
16,450
10,082
Other short-term investments
10,374
10,583
13,524
Total cash
23,590
27,032
23,606
Net receivables
19,438
10,497
9,119
Inventory
27,524
14,409
9,013
Other current assets
953.945
585.436
769.161
Total current assets
71,506
52,523
42,507
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,372
17,834
13,793
Accumulated depreciation
-10,069
-10,185
-8,380
Net property, plant and equipment
7,303
7,649
5,413
Equity and other investments
36,913
25,143
23,902
Goodwill
4,709
4,709
4,709
Intangible assets
4,696
4,829
5,147
Other long-term assets
418.976
266.857
210.905
Total non-current assets
54,405
42,775
39,382
Total assets
125,911
95,297
81,889
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
9,215
3,690
3,174
Accrued liabilities
1,613
1,203
208.603
Total current liabilities
20,471
10,415
6,607
Non-current liabilities
Deferred tax liabilities
-
0
101.69
Total non-current liabilities
1,615
2,129
348.114
Total liabilities
22,087
12,544
6,955
Stockholders' equity
Common stock
137.322
136.5
136.418
Retained earnings
45,441
25,114
17,821
Total stockholders' equity
103,824
82,753
74,933
Total liabilities and stockholders' equity
125,911
95,297
81,889