Name: CLFD Balance Sheet - Clearfield Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CLFD - Clearfield, Inc.

USD | NASDAQ | Technology

CLFD Balance Sheet - Clearfield Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	21.5	14.1	37.8	16.7	13.2	16.4	10.1	8.5	18.5	28.0	18.1	18.2	9.8	5.7	11.3	5.3	4.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	84.5	114.8	130.3	5.8	10.4	10.6	13.5	8.9	5.9	5.5	7.9	6.6	6.0	9.1	1.8	1.8	-
Cash And Short Term Investments	106.0	129.0	168.1	22.5	23.6	27.0	23.6	17.5	24.5	33.5	26.0	24.8	15.8	14.8	13.1
Receivables
Accounts Receivable	18.0	13.8	28.4	53.7	19.4	10.5	9.1	12.8	7.2	8.0	6.0	5.0	7.8	3.0	3.2
Current Assets
Inventory	42.0	56.1	98.1	82.2	27.5	14.4	9.0	10.1	8.5	8.4	7.2	5.4	5.6	3.0	2.8	1.5
Non-Current Assets
Property, Plant & Equipment Gross	30.9	33.9	37.1	29.6	15.1	13.5	13.8	11.7	11.6	10.7	9.4	5.6	4.6	3.4
Current Liabilities
Accounts Payable	7.0	2.8	8.9	24.1	9.2	3.7	3.2	2.4	1.7	2.6	2.4	2.1	2.6	1.5	1.4
Non-Current Liabilities
Long Term Debt	-	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	-	0.0	2.1	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	9.4	13.9	21.5	33.9	28.8	30.5	16.2	25.6	15.8	-	31.4	137.1	16.7	14.2	13.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	36.9	40.2	42.0	53.8	56.1	59.2	66.8	74.9	84.0	-	105.0	100.8	82.2	69.3	60.9	43.6	27.5	21.0	14.6	13.7	14.4	14.9	11.7	10.6	9.0	9.4	8.3	9.6	10.1	9.7	10.9	8.1	8.5	9.3	10.0	8.7	8.4	8.1	8.1	6.9
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	14.1	14.1	11.2	15.0	14.0	11.6	10.5	9.9	8.6	-	4.1	3.7	1.8	1.1	1.6	1.1	1.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	163.0	165.7	198.5	212.6	206.3	197.9	229.6	236.2	257.4	-	303.1	300.9	160.1	120.1	99.0	84.0

Non-Current Liabilities
Long Term Debt	-	-	-	0.0	0.0	2.1	2.2	-	-	-	-	-	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	8.0	5.2	5.9	14.3	14.5	15.0	12.8	13.1	9.1	-	11.6	8.9	10.4	10.5	11.2	1.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	0.0	0.0	0.0	0.2	0.1	0.7	-	0.8	0.8	0.8	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	20.7	18.4	50.0	50.2	45.0	35.8	39.5	43.5	36.2	57.9	49.3	52.0	81.5	41.2	36.5	23.3

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	137.0	143.1	147.4	146.6	150.8	154.3	159.6	158.6	162.7	-	187.4	186.1	54.5	59.8	58.9	58.5	58.2
Retained Earnings	105.8	106.3	106.9	116.0	114.4	113.1	115.0	115.8	116.2	-	124.6	119.4	94.8	77.8	65.1	55.8	45.4
Accumulated Other Comprehensive Income	(0.1)	0.2	1.7	1.7	0.6	(0.0)	1.1	0.0	0.1	-	(0.3)	(0.2)	(1.9)	(1.0)	(0.7)	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	242.8	249.7	256.2	264.5	265.9	267.4	275.8	274.6	279.2	293.9	311.9	305.4	147.6	136.8	123.4	114.5	103.8
Total Equity	242.8	249.7	256.2	264.5	265.9	267.4	275.8	274.6	279.2	293.9	311.9	305.4	147.6	136.8	123.4	114.5	103.8	96.5

Supplementary Data
Total Debt	-	-	-	2.4	2.2	2.1	2.2	0.0	2.2	-	2.2	-	0.0	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	(114.9)	(109.8)	(110.9)	(128.8)	(123.8)	(140.7)	-	(159.9)	-	(22.5)	-	-	(23.1)	-	-
Working Capital	150.3	152.5	161.9	176.8	175.8	179.2	205.2	208.0	231.1	-	266.2	260.9	108.4	89.4	73.7	62.0	51.0	54.3
Book Value	242.8	249.7	256.2	264.5	265.9	267.4	275.8	274.6	279.2	293.9	311.9	305.4	147.6	136.8	123.4	114.5	103.8	96.5
Tangible Book Value	234.4	240.7	246.8	247.1	253.5	254.8	262.8	261.6	266.4	287.5	305.6	292.4	134.8	127.4	114.2	105.2	94.4

Receivables
Accounts Receivable	20.9	15.0	18.0	26.6	24.2	14.1	21.3	27.6	21.9	-	31.9	39.4	53.7	31.6	21.8	16.3	19.4	16.2	13.2	9.8	10.5	9.1	8.1	7.0	9.1	9.3	9.0	8.2	12.8	9.7	7.2	5.6	7.2	8.1	8.1	7.5	8.0	8.7	7.9	5.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	9.5	9.5	9.7	19.7	25.2	23.7	24.0	21.5	22.4	-	21.3	21.1	18.2	9.6	8.7	6.6
Long Term Investments	56.0	60.3	59.8	40.2	41.4	41.9	24.5	24.2	6.5	-	6.6	8.5	22.7	25.0	28.4	35.2	36.9
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	6.7	6.6	6.5	6.6	6.6	6.6	6.4	-	6.6	6.4	4.7	4.7	4.7	4.7	4.7	4.7
Intangible Assets	8.4	8.9	9.4	10.7	5.9	6.1	6.3	6.4	6.2	-	6.3	6.5	6.4	4.7	4.5	4.5	4.7	4.8
Operating Lease Right Of Use Assets	10.6	7.8	8.4	18.0	17.8	18.3	15.8	15.9	12.4	-	14.8	11.9	13.3	12.7	13.4	1.8
Deferred Tax Assets	10.9	10.6	10.3	6.0	6.8	6.6	6.1	5.5	2.8	-	1.0	1.0	1.4	0.6	0.6	0.4	0.4
Other Non-Current Assets	0.5	0.5	0.6	0.7	1.0	2.2	2.3	1.8	1.0	-	1.5	0.9	0.6	0.6	0.6	0.6	0.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	263.5	268.1	306.2	314.7	310.9	303.2	315.3	318.1	315.4	351.8	361.2	361.2	229.1	177.9	160.0	137.8	125.9