Clearfield, Inc. (CLFD) Balance Sheet
As of 2026-06-30 (10-Q), Clearfield, Inc. (CLFD) reported total assets of $267.1M, total liabilities of $21.2M and shareholders' equity of $245.9M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $20.4M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 376.3M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2011 Sep 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Sep 14 | FY2015 Sep 15 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 11.3 | 5.7 | 9.8 | 18.2 | 18.1 | 28.0 | 18.5 | 8.5 | 10.1 | 16.4 | 13.2 | 16.7 | 37.8 | 14.1 | 21.5 | 20.4 | |
| Short-term investments | 1.8 | 9.1 | 6.0 | 6.6 | 7.9 | 5.5 | 5.9 | 8.9 | 13.5 | 10.6 | 10.4 | 5.8 | 130.3 | 114.8 | 84.5 | 80.8 | |
| Receivables | 3.2 | 3.0 | 7.8 | 5.0 | 6.0 | 8.0 | 7.2 | 12.8 | 9.1 | 10.5 | 19.4 | 53.7 | 28.4 | 13.8 | 18.0 | 22.1 | |
| Inventory | 2.8 | 3.0 | 5.6 | 5.4 | 7.2 | 8.4 | 8.5 | 10.1 | 9.0 | 14.4 | 27.5 | 82.2 | 98.1 | 56.1 | 42.0 | 33.4 | |
| Current assets | 20.3 | 22.7 | 34.2 | 38.0 | 40.8 | 51.1 | 41.1 | 41.1 | 42.5 | 52.5 | 71.5 | 160.1 | 296.3 | 229.6 | 198.5 | 170.9 | |
| Total assets | 30.3 | 37.7 | 46.4 | 51.8 | 57.6 | 70.6 | 69.5 | 74.2 | 81.9 | 95.3 | 125.9 | 229.1 | 355.5 | 315.3 | 306.2 | 267.1 | |
| Current liabilities | 4.0 | 3.0 | 6.3 | 5.1 | 5.0 | 7.3 | 4.2 | 5.0 | 6.6 | 10.4 | 20.5 | 51.7 | 29.0 | 24.4 | 36.6 | 13.6 | |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | 0.0 | 18.7 | 0.0 | 2.2 | — | — | |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 2.1 | 0.0 | — | — | |
| Total liabilities | 4.1 | 3.1 | 6.3 | 5.1 | 6.3 | 8.0 | 5.0 | 5.4 | 7.0 | 12.5 | 22.1 | 81.5 | 40.4 | 39.5 | 50.0 | 21.2 | |
| Shareholders' equity | 26.2 | 34.7 | 40.1 | 46.7 | 51.3 | 62.6 | 64.5 | 68.9 | 74.9 | 82.8 | 103.8 | 147.6 | 315.2 | 275.8 | 256.2 | 245.9 |
USD millions · SEC XBRL
Clearfield, Inc. — questions
- How much cash does Clearfield, Inc. have?
- $20.4M in cash and cash equivalents as of 2026-06-30.
- What are Clearfield, Inc.'s total assets?
- $267.1M as of 2026-06-30.
- What is Clearfield, Inc.'s shareholders' equity?
- $245.9M as of 2026-06-30.
Every figure on this page comes from Clearfield, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.