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Clearfield Inc

Clearfield Inc (CLFD)

34.67
0.36
(1.05%)
Closed 09 January 8:00AM
34.67
-0.04
(-0.12%)
After Hours: 11:52AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 351.8M357.4M361.2M355.52M335.63M315.4M318.1M315.28M
Total Current Assets 294.15M300.94M303.14M296.26M276.62M257.43M236.2M229.6M
Cash and Equivalents 30.31M137.08M31.39M37.83M34.48M15.82M25.62M16.17M
Total Non-Current Assets 57.65M56.46M58.06M80.79M59.01M80.41M81.89M109.63M
Total Liabilities 57.92M52M49.27M40.35M35.53M36.2M43.52M39.51M
Total Current Liabilities 45.32M40.05M36.91M29M24.95M26.38M28.17M24.35M
Total Non-Current Liabilities 14.73M14.13M12.35M11.35M10.58M9.82M17.49M17.39M
Common Equity 152k153k153k153k149k144k142k142k
Retained Earnings 109.06M119.42M124.64M127.34M122.15M116.24M115.79M114.96M
Year End 30 September 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 69.49M74.23M81.89M95.3M125.91M229.13M355.52M315.28M
Total Current Assets 41.14M41.09M42.51M52.52M71.51M160.12M296.26M229.6M
Cash and Equivalents 18.54M8.55M10.08M16.45M13.22M16.65M37.83M16.17M
Total Non-Current Assets 64.53M68.88M74.93M82.75M103.82M147.58M315.16M275.76M
Total Liabilities 4.97M5.35M6.96M12.54M22.09M81.55M40.35M39.51M
Total Current Liabilities 4.24M4.98M6.61M10.42M20.47M51.69M29M24.35M
Total Non-Current Liabilities 726k373k348k2.13M1.62M48.52M11.35M17.39M
Total Equity 64.53M68.88M74.93M82.75M103.82M147.58M315.16M275.76M
Common Equity 138k136k137k136k137k138k153k142k
Retained Earnings 8.98M13.26M17.82M25.11M45.44M94.8M127.34M114.96M