Rankings Pricing

Clearfield, Inc.【CLFD】Balance sheet

Market cap

$418.88M

P/E ratio

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/09	2012/09	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09
Cash and cash equivalents	11	6	10	18	18,071,210	28,014,321	18,536,111	8,547,777	10,081,721	16,449,636	13,216,281	17	38	16
Marketable securities, current	2	9	6	7	7,925,000	5,527,075	5,937,150	8,930,225	13,524,270	10,582,527	10,374,000	6	130	115
Total cash & short-term investments	13	15	16	25	25,996,210	33,541,396	24,473,261	17,478,002	23,605,991	27,032,163	23,590,281	22	168	131
Accounts receivable, net	3	3	8	5	6,010,900	7,999,210	7,237,641	12,821,258	9,118,639	10,496,672	19,437,879	54	28	21
Inventories	3	3	6	5	7,182,854	8,373,155	8,453,567	10,050,135	9,012,980	14,408,538	27,524,311	82	98	67
Total current assets	20	23	34	38	40,753,629	51,112,678	41,143,402	41,091,531	42,506,771	52,522,809	71,506,247	160	296	230
Property, plant and equipment, net	986,031	1	2	2	5,689,673	5,780,814	5,434,172	4,744,584	5,413,241	5,109,988	4,997,658	18	22	24
Marketable securities, non-current	3	5	7	8	8,290,000	10,703,000	19,816,000	17,974,000	23,902,000	25,143,000	36,912,777	23	6	25
Total non-current assets	9	14	10	11	16,873,988	19,482,635	28,350,635	33,137,111	39,381,792	42,774,621	54,404,953	69	59	86
Total assets	30	38	46	52	57,627,617	70,595,313	69,494,037	74,228,642	81,888,563	95,297,430	125,911,200	229	356	315
Accounts payable	1	1	3	2	2,357,791	2,573,292	1,739,791	2,363,380	3,173,599	3,689,587	9,214,782	24	9	7
Total current liabilities	4	3	6	5	5,037,255	7,345,736	4,243,121	4,980,791	6,607,062	10,414,809	20,471,473	52	29	24
Total non-current liabilities	61,794	37,643	21,101	-	1,311,232	655,534	725,796	372,975	348,114	2,129,343	1,615,369	30	11	15
Total liabilities	4	3	6	5	6,348,487	8,001,270	4,968,917	5,353,766	6,955,176	12,544,152	22,086,842	82	40	40
Common stock and paid-in capital	54	54	55	56	56,024,907	57,461,778	55,545,016	55,620,225	57,112,580	57,639,405	58,383,000	55	188	160
Retained earnings	-27,295,674	-19,594,480	-14,860,636	-9,427,785	-4,745,777	5,132,265	8,980,104	13,254,651	17,820,807	25,113,873	45,441,253	95	127	115
Stockholders' equity	26	35	40	47	51,279,130	62,594,043	64,525,120	68,874,876	74,933,387	82,753,278	103,824,358	148	315	276
Working capital

Raw aggregated data