Clearfield, Inc. (CLFD)
USD 30.28
(-5.26%)
USD 30.28
(-5.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 355.51 Million | 229.12 Million | 125.91 Million | 95.29 Million | 81.88 Million | 74.22 Million |
| Total Current Assets | 296.25 Million | 160.12 Million | 71.5 Million | 52.52 Million | 42.5 Million | 41.09 Million |
| Cash And Short Term Investments | 168.11 Million | 22.45 Million | 23.59 Million | 27.03 Million | 23.6 Million | 17.47 Million |
| Cash and Cash Equivalents | 37.82 Million | 16.65 Million | 13.21 Million | 16.44 Million | 10.08 Million | 8.54 Million |
| Short Term Investments | 130.28 Million | 5.8 Million | 10.37 Million | 10.58 Million | 13.52 Million | 8.93 Million |
| Net Receivables | 28.39 Million | 53.7 Million | 19.43 Million | 10.49 Million | 9.11 Million | 12.82 Million |
| Inventory | 98.05 Million | 82.2 Million | 27.52 Million | 14.4 Million | 9.01 Million | 10.05 Million |
| Other Current Assets | 1.69 Million | 1.75 Million | 953.94 Thousand | 585.43 Thousand | 769.16 Thousand | 742.13 Thousand |
| Total Non-Current Assets | 59.26 Million | 69 Million | 54.4 Million | 42.77 Million | 39.38 Million | 33.13 Million |
| Net PPE | 35.38 Million | 31.48 Million | 7.3 Million | 7.64 Million | 5.41 Million | 4.74 Million |
| Good Will And Intangible Assets | 12.62 Million | 12.77 Million | 9.4 Million | 9.53 Million | 9.85 Million | 10.19 Million |
| Good Will | 6.52 Million | 6.4 Million | 4.7 Million | 4.7 Million | 4.7 Million | 4.7 Million |
| Intangible Assets | 6.09 Million | 6.37 Million | 4.69 Million | 4.82 Million | 5.14 Million | 5.48 Million |
| Long-Term Investments | 6.34 Million | 22.74 Million | 36.91 Million | 25.14 Million | 23.9 Million | 17.97 Million |
| Tax Assets | 3.03 Million | 1.41 Million | 365.46 Thousand | 178.11 Thousand | - | - |
| Other Non Current Assets | 1.87 Million | 581 Thousand | 418.97 Thousand | 266.85 Thousand | 210.9 Thousand | 227.46 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 40.35 Million | 81.54 Million | 22.08 Million | 12.54 Million | 6.95 Million | 5.35 Million |
| Total Current Liabilities | 29 Million | 51.69 Million | 20.47 Million | 10.41 Million | 6.6 Million | 4.98 Million |
| Account Payables | 8.89 Million | 24.11 Million | 9.21 Million | 3.68 Million | 3.17 Million | 2.36 Million |
| Tax Payables | 84 Thousand | 1.79 Million | 933 Thousand | - | - | - |
| Short Term Debt | 12.13 Million | 7.77 Million | 914.56 Thousand | 665.58 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7.97 Million | 19.79 Million | 10.34 Million | 6.05 Million | 3.43 Million | 2.61 Million |
| Total Non Current Liabilities | 11.35 Million | 29.85 Million | 1.61 Million | 2.12 Million | 348.11 Thousand | 372.97 Thousand |
| Long-Term Debt | 10.62 Million | 29.07 Million | 1.61 Million | 2.12 Million | - | - |
| Deferred Revenue Non Current | -721 Thousand | 18.66 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 721 Thousand | -18.66 Million | - | - | 246.42 Thousand | 268.04 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 315.16 Million | 147.58 Million | 103.82 Million | 82.75 Million | 74.93 Million | 68.87 Million |
| Stock Holders Equity | 315.16 Million | 147.58 Million | 103.82 Million | 82.75 Million | 74.93 Million | 68.87 Million |
| Common Stock | 153 Thousand | 138 Thousand | 137.32 Thousand | 136.5 Thousand | 136.41 Thousand | 136.46 Thousand |
| Retained Earnings | 127.33 Million | 94.8 Million | 45.44 Million | 25.11 Million | 17.82 Million | 13.25 Million |
| Accumulated other comprehensive income | -544 Thousand | -1.89 Million | - | - | - | -6.91 Million |
| Common Stock Equity | 315.16 Million | 147.58 Million | 103.82 Million | 82.75 Million | 74.93 Million | 68.87 Million |
| Capital Lease Obligation | 14.36 Million | 13.79 Million | 2.52 Million | 2.79 Million | - | - |
| Total Investments | 136.62 Million | 28.54 Million | 47.28 Million | 35.72 Million | 37.42 Million | 26.9 Million |
| Total Debt | 22.76 Million | 36.85 Million | 2.52 Million | 2.79 Million | - | - |
| Net Debt | -15.06 Million | 20.2 Million | -10.68 Million | -13.65 Million | -10.08 Million | -8.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 318.09 Million | 315.4 Million | 335.62 Million | 355.51 Million | 355.51 Million | 361.2 Million |
| Total Current Assets | 236.2 Million | 257.43 Million | 276.61 Million | 296.25 Million | 296.25 Million | 303.14 Million |
| Cash And Short Term Investments | 123.81 Million | 142.9 Million | 162.83 Million | 168.11 Million | 168.11 Million | 162.11 Million |
| Cash and Cash Equivalents | 25.62 Million | 15.81 Million | 34.48 Million | 37.82 Million | 37.82 Million | 31.38 Million |
| Short Term Investments | 98.19 Million | 127.08 Million | 128.35 Million | 130.28 Million | 130.28 Million | 130.72 Million |
| Net Receivables | 27.63 Million | 21.89 Million | 17.36 Million | 28.39 Million | 28.39 Million | 31.94 Million |
| Inventory | 74.86 Million | 83.98 Million | 94.61 Million | 98.05 Million | 98.05 Million | 105 Million |
| Other Current Assets | 9.87 Million | 8.64 Million | 1.8 Million | 1.69 Million | 1.69 Million | 4.08 Million |
| Total Non-Current Assets | 81.89 Million | 57.97 Million | 59.01 Million | 59.26 Million | 59.26 Million | 58.05 Million |
| Net PPE | 37.42 Million | 34.82 Million | 36.16 Million | 35.38 Million | 35.38 Million | 36.09 Million |
| Good Will And Intangible Assets | 12.95 Million | 12.78 Million | 12.59 Million | 12.62 Million | 12.62 Million | 12.92 Million |
| Good Will | 6.55 Million | 6.56 Million | 6.61 Million | 6.52 Million | 6.52 Million | 6.58 Million |
| Intangible Assets | 6.39 Million | 6.21 Million | 5.98 Million | 6.09 Million | 6.09 Million | 6.34 Million |
| Long-Term Investments | 24.18 Million | 6.52 Million | 6.5 Million | 6.34 Million | 6.34 Million | 6.55 Million |
| Tax Assets | 5.51 Million | 2.84 Million | 2.75 Million | 3.03 Million | 3.03 Million | 998 Thousand |
| Other Non Current Assets | 1.82 Million | 991 Thousand | 988 Thousand | 1.87 Million | 1.87 Million | 1.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 43.52 Million | 36.19 Million | 35.53 Million | 40.35 Million | 40.35 Million | 49.26 Million |
| Total Current Liabilities | 28.17 Million | 26.37 Million | 24.95 Million | 29 Million | 29 Million | 36.91 Million |
| Account Payables | 9.04 Million | 5.91 Million | 7.36 Million | 8.89 Million | 8.89 Million | 11.64 Million |
| Tax Payables | - | - | - | 84 Thousand | 84 Thousand | - |
| Short Term Debt | 8.93 Million | 11.85 Million | 6.02 Million | 12.13 Million | 12.13 Million | 14.61 Million |
| Deferred Revenue | - | - | - | - | -14.25 Million | -10.89 Million |
| Other Current Liabilities | 10.18 Million | 8.61 Million | 11.56 Million | 7.97 Million | 22.23 Million | 21.55 Million |
| Total Non Current Liabilities | 15.35 Million | 9.81 Million | 10.57 Million | 11.35 Million | 11.35 Million | 12.35 Million |
| Long-Term Debt | 2.14 Million | 9.09 Million | 9.97 Million | 10.62 Million | 10.62 Million | 11.57 Million |
| Deferred Revenue Non Current | 13.07 Million | -721 Thousand | -1.00 | -721 Thousand | -721 Thousand | -782 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67 Thousand | 721 Thousand | - | 721 Thousand | 721 Thousand | 782 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 274.57 Million | 279.2 Million | 300.09 Million | 315.16 Million | 315.16 Million | 311.93 Million |
| Stock Holders Equity | 274.57 Million | 279.2 Million | 300.09 Million | 315.16 Million | 315.16 Million | 311.93 Million |
| Common Stock | 142 Thousand | 144 Thousand | 149 Thousand | 153 Thousand | 153 Thousand | 153 Thousand |
| Retained Earnings | 115.79 Million | 116.23 Million | 122.14 Million | 127.33 Million | 127.33 Million | 124.64 Million |
| Accumulated other comprehensive income | 14.99 Thousand | 129.99 Thousand | 177.47 Million | -544 Thousand | -544 Thousand | -268 Thousand |
| Common Stock Equity | 274.57 Million | 279.2 Million | 300.09 Million | 315.16 Million | 315.16 Million | 311.93 Million |
| Capital Lease Obligation | 13.14 Million | 9.09 Million | 9.97 Million | 14.36 Million | 14.36 Million | 15.29 Million |
| Total Investments | 122.37 Million | 133.61 Million | 134.85 Million | 136.62 Million | 136.62 Million | 137.28 Million |
| Total Debt | 24.22 Million | 20.94 Million | 15.99 Million | 22.76 Million | 22.76 Million | 26.19 Million |
| Net Debt | -1.4 Million | 5.13 Million | -18.48 Million | -15.06 Million | -15.06 Million | -5.19 Million |
GOH
001339
CMC
8155
1941
LDTCW