CLFD - Clearfield, Inc.
27.66
-1.050 -3.796%
Share volume: 290,932
Last Updated: 03-27-2026
Electronic Equipment/Telephone And Telegraph Apparatus:
-0.16%
PREVIOUS CLOSE
CHG
CHG%
$28.71
-1.05
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-07-2024 | 08-06-2024 | 02-07-2025 | 02-07-2025 | 05-09-2025 | 08-07-2025 | 11-25-2025 | 02-09-2026 | |
| Assets | |||||||||
| Total Assets | 315.403 M | 318.095 M | 315.275 M | 303.230 M | 310.857 M | 314.710 M | 306.173 M | 268.050 M | |
| Current Assets | 257.432 M | 236.202 M | 229.595 M | 197.911 M | 206.268 M | 212.638 M | 198.488 M | 165.739 M | |
| Inventories | 83.985 M | 74.869 M | 66.766 M | 59.224 M | 56.084 M | 53.753 M | 42.031 M | 40.201 M | |
| Other Current Assets | 8.641 M | 9.878 M | 10.528 M | 11.609 M | 13.998 M | 15.042 M | 11.152 M | 14.132 M | |
| Short Term Investments | 127.089 M | 98.195 M | 114.825 M | 82.561 M | 83.142 M | 83.358 M | 84.484 M | 82.556 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 15.818 M | 25.624 M | 16.167 M | 30.453 M | 28.848 M | 33.871 M | 21.493 M | 13.879 M | |
| Total Non-current Assets | 6.523 M | 24.180 M | 24.505 M | 41.916 M | 41.356 M | 40.168 M | 59.822 M | 60.291 M | |
| Property Plant Equipment | 22.434 M | 21.487 M | 23.953 M | 23.717 M | 25.166 M | 19.742 M | 9.682 M | 9.479 M | |
| Other Assets | 35.537 M | 60.406 M | 61.727 M | 81.602 M | 79.423 M | 82.330 M | 98.003 M | 92.832 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 315.403 M | 318.095 M | 315.275 M | 303.230 M | 310.857 M | 314.710 M | 306.173 M | 268.050 M | |
| Total liabilities | 36.195 M | 43.521 M | 39.512 M | 35.795 M | 44.958 M | 50.234 M | 50.010 M | 18.398 M | |
| Total current liabilities | 26.376 M | 28.170 M | 24.352 M | 18.728 M | 30.496 M | 35.888 M | 36.603 M | 13.209 M | |
| Accounts Payable | 5.914 M | 9.049 M | 6.720 M | 4.325 M | 8.683 M | 8.687 M | 7.028 M | 3.852 M | |
| Other liabilities | 9.098 M | 13.142 M | 12.771 M | 14.995 M | 14.462 M | 14.346 M | 5.934 M | 5.189 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 2.142 M | 2.228 M | 2.072 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 9.098 M | 13.142 M | 12.771 M | 14.995 M | 14.462 M | 14.346 M | 5.934 M | 5.189 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 279.208 M | 274.574 M | 275.763 M | 267.435 M | 265.899 M | 264.476 M | 256.163 M | 249.652 M | |
| Common stock | 162.841 M | 158.769 M | 159.721 M | 154.395 M | 150.929 M | 146.765 M | 147.520 M | 143.191 M | |
| Retained earnings | 116.237 M | 115.790 M | 114.963 M | 113.057 M | 114.384 M | 115.990 M | 106.912 M | 106.298 M |