Balance Sheet - Clearfield, Inc. (CLFD)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 105.98 | 128.97 | 168.11 | 22.45 | 23.59 | 27.03 | 23.61 | 17.48 | 24.47 | 33.54 | 26.00 | 24.82 | 15.80 | 14.79 | 13.13 | 7.05 | 6.84 | 4.33 | 6.13 | 8.95 |
| Accounts receivable, net | 17.99 | 13.84 | 28.39 | 53.70 | 19.44 | 10.50 | 9.12 | 12.82 | 7.24 | 8.00 | 6.01 | 5.03 | 7.84 | 3.02 | 3.23 | 3.24 | 2.72 | 2.53 | 2.42 | 1.89 |
| Inventories | 42.03 | 56.10 | 98.06 | 82.21 | 27.52 | 14.41 | 9.01 | 10.05 | 8.45 | 8.37 | 7.18 | 5.39 | 5.63 | 2.97 | 2.76 | 1.51 | 1.15 | 2.09 | 1.60 | 1.84 |
| Other current assets | 32.49 | 30.68 | 1.70 | 1.76 | 0.95 | 0.59 | 0.77 | 0.74 | 0.98 | 1.20 | 1.56 | 2.79 | 4.93 | 1.97 | 1.16 | 0.13 | 0.18 | 0.12 | 0.10 | 0.13 |
| Total current assets | 198.49 | 229.60 | 296.26 | 160.12 | 71.51 | 52.52 | 42.51 | 41.09 | 41.14 | 51.11 | 40.75 | 38.03 | 33.63 | 22.74 | 20.28 | 11.94 | 10.90 | 9.07 | 10.25 | 12.98 |
| Total non-current assets | 107.69 | 85.68 | 59.26 | 69.01 | 54.40 | 42.77 | 39.38 | 33.14 | 28.35 | 19.48 | 16.87 | 13.81 | 12.78 | 15.00 | 10.02 | 9.42 | 9.53 | 7.93 | 5.10 | 6.62 |
| Total assets | 306.17 | 315.28 | 355.52 | 229.13 | 125.91 | 95.30 | 81.89 | 74.23 | 69.49 | 70.60 | 57.63 | 51.85 | 46.41 | 37.74 | 30.30 | 21.36 | 20.43 | 17.00 | 15.34 | 19.59 |
| Total current liabilities | 36.60 | 24.35 | 29.00 | 51.69 | 20.47 | 10.41 | 6.61 | 4.98 | 4.24 | 7.35 | 5.04 | 5.10 | 6.31 | 3.02 | 4.01 | 2.04 | 2.49 | 3.12 | 2.52 | 3.72 |
| Total non-current liabilities | 13.41 | 15.16 | 11.35 | 29.85 | 1.62 | 2.13 | 0.35 | 0.37 | 0.73 | 0.66 | 1.31 | 2.10 | 0.02 | 0.04 | 0.06 | 0.08 | 0.09 | 0.29 | 0.61 | 0.29 |
| Total liabilities | 50.01 | 39.51 | 40.35 | 81.55 | 22.09 | 12.54 | 6.96 | 5.35 | 4.97 | 8.00 | 6.35 | 5.10 | 6.34 | 3.05 | 4.07 | 2.11 | 2.58 | 3.41 | 3.13 | 4.01 |
| Total stockholders' equity | 256.16 | 275.76 | 315.16 | 147.58 | 103.82 | 82.75 | 74.93 | 68.87 | 64.53 | 62.59 | 51.28 | 46.75 | 40.08 | 34.69 | 26.23 | 19.25 | 17.85 | 13.59 | 12.21 | 15.58 |
| Common shares outstanding | 14 | 15 | 15 | 14 | 14 | 14 | 13 | 13 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 |
Show Quarterly Balance Sheet
Balance Sheet - Clearfield, Inc. (CLFD)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 91.07 | 96.44 | 105.98 | 117.23 | 111.99 | 113.01 | 130.99 | 123.82 | 142.91 | 162.84 | 168.11 | 162.11 | 157.07 | 147.85 | 22.45 | 18.09 | 14.66 | 23.06 | 23.59 | 32.17 | 32.30 | 28.28 | 27.03 | 20.37 | 23.28 | 25.11 | 23.61 | 20.67 | 24.95 | 23.85 | 17.48 | 17.77 | 15.43 | 25.84 | 24.47 | 25.49 | 28.30 | 29.99 | 33.54 | 31.98 | 28.94 | 29.45 | 26.00 | 25.11 | 24.92 | 24.07 | 24.82 | 25.27 | 23.11 | 21.07 | 15.80 | 14.91 | 15.26 | 16.14 | 14.79 | 11.82 | 10.93 | 11.25 | 13.13 | 11.37 | 9.95 | 9.14 | 7.05 | 6.23 | 5.10 | 5.53 | 6.84 | 6.23 | 6.21 | 7.61 | 4.33 | 3.26 | 2.72 | 6.21 | 6.14 | 6.51 | 6.76 | 7.01 | 6.80 | 8.14 | 8.95 |
| Accounts receivable, net | 20.87 | 14.97 | 17.99 | 26.61 | 24.20 | 14.06 | 21.31 | 27.64 | 21.90 | 17.36 | 28.39 | 31.94 | 39.38 | 55.14 | 53.70 | 31.59 | 21.84 | 16.33 | 19.44 | 16.18 | 13.20 | 9.80 | 10.50 | 9.10 | 8.07 | 7.03 | 9.12 | 9.30 | 8.99 | 8.17 | 12.82 | 9.65 | 7.16 | 5.57 | 7.24 | 8.05 | 8.11 | 7.45 | 8.00 | 8.73 | 7.85 | 5.02 | 6.01 | 7.39 | 4.76 | 4.65 | 5.03 | 4.77 | 3.43 | 2.28 | 7.84 | 5.05 | 4.25 | 3.20 | 3.02 | 4.09 | 2.64 | 2.03 | 3.23 | 3.68 | 2.98 | 2.32 | 3.24 | 2.47 | 2.05 | 1.74 | 2.72 | 3.08 | 2.26 | 1.75 | 2.53 | 2.41 | 2.79 | 1.77 | 2.42 | 2.12 | 1.82 | 1.72 | 2.37 | 2.10 | 1.89 |
| Inventories | 36.92 | 40.20 | 42.03 | 53.75 | 56.08 | 59.22 | 66.77 | 74.87 | 83.99 | 94.61 | 98.06 | 105.00 | 100.84 | 89.71 | 82.21 | 69.34 | 60.92 | 43.57 | 27.52 | 20.98 | 14.63 | 13.69 | 14.41 | 14.88 | 11.69 | 10.63 | 9.01 | 9.42 | 8.27 | 9.63 | 10.05 | 9.69 | 10.88 | 8.14 | 8.45 | 9.34 | 9.97 | 8.71 | 8.37 | 8.11 | 8.10 | 6.94 | 7.18 | 6.73 | 5.16 | 5.36 | 5.39 | 5.30 | 4.86 | 5.13 | 5.63 | 4.97 | 3.74 | 3.63 | 2.97 | 3.00 | 3.08 | 2.53 | 2.76 | 2.20 | 1.81 | 1.61 | 1.51 | 1.43 | 1.32 | 1.24 | 1.15 | 1.55 | 1.55 | 1.90 | 2.09 | 1.74 | 1.44 | 1.57 | 1.59 | 1.62 | 1.49 | 1.74 | 1.98 | 2.07 | 1.84 |
| Other current assets | 14.15 | 14.13 | 32.49 | 15.04 | 14.00 | 11.61 | 10.53 | 9.88 | 8.64 | 1.81 | 1.70 | 4.08 | 3.66 | 1.45 | 1.76 | 1.05 | 1.60 | 1.09 | 0.95 | 0.65 | 0.72 | 0.45 | 0.59 | 0.60 | 0.69 | 0.83 | 0.77 | 0.88 | 1.25 | 0.65 | 0.74 | 0.70 | 1.07 | 0.94 | 0.98 | 0.87 | 0.97 | 0.98 | 1.20 | 0.75 | 0.58 | 0.56 | 1.56 | 1.95 | 2.97 | 2.76 | 2.79 | 3.83 | 4.90 | 4.95 | 4.37 | 2.73 | 2.06 | 1.84 | 1.97 | 1.52 | 0.45 | 0.23 | 0.17 | 0.25 | 0.90 | 0.13 | 0.13 | 0.21 | 0.31 | 0.22 | 0.18 | 0.16 | 0.22 | 0.18 | 0.12 | 0.20 | 0.25 | 0.17 | 0.10 | 0.03 | 0.16 | 0.14 | 1.29 | 0.17 | 0.13 |
| Total current assets | 163.00 | 165.74 | 198.49 | 212.64 | 206.27 | 197.91 | 229.60 | 236.20 | 257.43 | 276.62 | 296.26 | 303.14 | 300.94 | 294.15 | 160.12 | 120.07 | 99.02 | 84.04 | 71.51 | 69.98 | 60.84 | 52.21 | 52.52 | 44.96 | 43.73 | 43.59 | 42.51 | 40.28 | 43.47 | 42.30 | 41.09 | 37.81 | 34.53 | 40.49 | 41.14 | 43.75 | 47.36 | 47.13 | 51.11 | 49.57 | 45.48 | 41.96 | 40.75 | 41.18 | 37.81 | 36.84 | 38.03 | 39.16 | 36.29 | 33.44 | 33.63 | 27.65 | 25.30 | 24.81 | 22.74 | 20.43 | 18.10 | 17.03 | 20.28 | 17.50 | 15.64 | 13.19 | 11.94 | 10.35 | 8.78 | 8.73 | 10.90 | 11.01 | 10.25 | 11.44 | 9.07 | 7.61 | 7.19 | 9.71 | 10.25 | 10.42 | 10.23 | 10.61 | 12.55 | 12.49 | 12.98 |
| Total non-current assets | 100.55 | 102.31 | 107.69 | 102.07 | 104.59 | 105.32 | 85.68 | 81.89 | 57.97 | 59.01 | 59.26 | 58.06 | 56.46 | 57.65 | 69.01 | 57.88 | 60.74 | 53.72 | 54.40 | 44.07 | 42.98 | 43.98 | 42.77 | 45.91 | 43.48 | 39.57 | 39.38 | 37.14 | 33.20 | 33.19 | 33.14 | 33.63 | 35.79 | 28.68 | 28.35 | 25.72 | 24.05 | 22.20 | 19.48 | 17.07 | 16.08 | 15.23 | 16.87 | 16.21 | 15.22 | 15.19 | 13.81 | 13.84 | 14.18 | 12.82 | 12.78 | 14.32 | 14.28 | 13.47 | 15.00 | 12.04 | 12.32 | 12.55 | 10.02 | 7.98 | 7.47 | 8.91 | 9.42 | 10.09 | 10.56 | 10.47 | 9.53 | 7.07 | 6.42 | 4.81 | 7.93 | 7.97 | 8.18 | 5.12 | 5.09 | 5.10 | 5.49 | 6.25 | 6.39 | 6.66 | 6.62 |
| Total assets | 263.55 | 268.05 | 306.17 | 314.71 | 310.86 | 303.23 | 315.28 | 318.10 | 315.40 | 335.63 | 355.52 | 361.20 | 357.40 | 351.80 | 229.13 | 177.95 | 159.76 | 137.77 | 125.91 | 114.06 | 103.82 | 96.19 | 95.30 | 90.86 | 87.21 | 83.16 | 81.89 | 77.42 | 76.67 | 75.48 | 74.23 | 71.44 | 70.32 | 69.17 | 69.49 | 69.47 | 71.41 | 69.33 | 70.60 | 66.64 | 61.57 | 57.20 | 57.63 | 57.39 | 53.03 | 52.03 | 51.85 | 53.01 | 50.47 | 46.26 | 46.41 | 41.97 | 39.58 | 38.28 | 37.74 | 32.46 | 30.41 | 29.58 | 30.30 | 25.48 | 23.11 | 22.10 | 21.36 | 20.44 | 19.34 | 19.20 | 20.43 | 18.08 | 16.67 | 16.26 | 17.00 | 15.58 | 15.37 | 14.83 | 15.34 | 15.52 | 15.72 | 16.86 | 18.94 | 19.15 | 19.59 |
| Total current liabilities | 12.69 | 13.21 | 36.60 | 35.89 | 30.50 | 18.73 | 24.35 | 28.17 | 26.38 | 24.95 | 29.00 | 36.91 | 40.05 | 45.32 | 51.69 | 30.69 | 25.35 | 22.08 | 20.47 | 15.71 | 11.89 | 7.77 | 10.41 | 8.82 | 8.39 | 5.28 | 6.61 | 4.10 | 4.81 | 4.55 | 4.98 | 4.11 | 3.93 | 2.75 | 4.24 | 4.33 | 5.04 | 4.44 | 7.35 | 6.55 | 5.74 | 3.68 | 5.04 | 6.15 | 4.50 | 3.88 | 5.10 | 7.11 | 6.56 | 3.90 | 6.31 | 4.36 | 3.34 | 2.80 | 3.02 | 2.70 | 2.66 | 2.08 | 4.01 | 3.50 | 2.58 | 2.17 | 2.04 | 2.01 | 1.57 | 1.38 | 2.49 | 2.88 | 2.11 | 1.86 | 3.12 | 2.55 | 2.46 | 1.84 | 2.01 | 2.74 | 2.01 | 1.76 | 3.48 | 3.38 | 3.72 |
| Total non-current liabilities | 8.05 | 5.19 | 13.41 | 14.35 | 14.46 | 17.07 | 15.16 | 15.35 | 9.82 | 10.58 | 11.35 | 12.35 | 11.95 | 12.59 | 29.85 | 10.48 | 11.19 | 1.21 | 1.62 | 1.85 | 2.08 | 2.31 | 2.13 | 2.40 | 2.57 | 2.04 | 0.35 | 0.36 | 0.36 | 0.37 | 0.37 | 0.33 | 0.34 | 0.34 | 0.73 | 0.68 | 0.66 | 0.66 | 0.66 | 0.75 | 0.67 | 0.39 | 1.31 | 0.95 | 0.58 | 0.11 | 2.10 | 0.21 | 0.19 | 0.07 | 0.02 | 0.02 | 0.02 | 1.52 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.32 | 0.30 | 0.30 | 0.29 | 0.28 | 0.33 | 0.37 | 0.24 | 0.69 | 0.24 | 0.42 | 0.38 | 0.30 | 0.29 |
| Total liabilities | 20.74 | 18.40 | 50.01 | 50.23 | 44.96 | 35.80 | 39.51 | 43.52 | 36.20 | 35.53 | 40.35 | 49.27 | 52.00 | 57.92 | 81.55 | 41.17 | 36.54 | 23.29 | 22.09 | 17.56 | 13.97 | 10.08 | 12.54 | 11.22 | 10.96 | 7.32 | 6.96 | 4.45 | 5.17 | 4.92 | 5.35 | 4.44 | 4.27 | 3.09 | 4.97 | 5.01 | 5.70 | 5.10 | 8.00 | 7.31 | 6.42 | 4.07 | 6.35 | 7.10 | 5.07 | 3.99 | 5.10 | 7.32 | 6.74 | 3.97 | 6.34 | 4.38 | 3.36 | 2.80 | 3.05 | 2.75 | 2.71 | 2.13 | 4.07 | 3.57 | 2.65 | 2.24 | 2.11 | 2.09 | 1.66 | 1.46 | 2.58 | 3.20 | 2.41 | 2.15 | 3.41 | 2.83 | 2.79 | 2.21 | 2.25 | 3.43 | 2.25 | 2.18 | 3.85 | 3.68 | 4.01 |
| Total stockholders' equity | 242.81 | 249.65 | 256.16 | 264.48 | 265.90 | 267.44 | 275.76 | 274.57 | 279.21 | 300.10 | 315.16 | 311.93 | 305.40 | 293.88 | 147.58 | 136.77 | 123.22 | 114.47 | 103.82 | 96.49 | 89.85 | 86.11 | 82.75 | 79.64 | 76.25 | 75.84 | 74.93 | 72.97 | 71.49 | 70.56 | 68.87 | 67.01 | 66.05 | 66.08 | 64.53 | 64.45 | 65.70 | 64.22 | 62.59 | 59.33 | 55.15 | 53.13 | 51.28 | 50.29 | 47.95 | 48.04 | 46.75 | 45.69 | 43.72 | 42.29 | 40.08 | 37.59 | 36.22 | 35.48 | 34.69 | 29.72 | 27.70 | 27.45 | 26.23 | 21.91 | 20.46 | 19.85 | 19.25 | 18.35 | 17.68 | 17.73 | 17.85 | 14.88 | 14.26 | 14.10 | 13.59 | 12.75 | 12.58 | 12.62 | 13.48 | 12.08 | 13.48 | 14.68 | 15.08 | 15.47 | 15.58 |
| Common shares outstanding | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |