- US-listed companies
- Clearfield, Inc.
- Balance sheet
Clearfield, Inc. (CLFD) Balance sheet
Market cap
$547.96M
P/E ratio
| 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 | 2025/09 | |
| 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 | 21 |
| Total cash & short-term investments | 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 | 21 |
| 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 | 18 |
| 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 | 42 |
| 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 | 198 |
| 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 | 10 |
| 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 | 60 |
| Total non-current assets | 9 | 14 | 10 | 11 | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 306 |
| 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 | 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 | 37 |
| Total non-current liabilities | - | - | - | - | 1,311,232 | 655,534 | 725,796 | 372,975 | 348,114 | 2,129,343 | - | - | - | - | - |
| 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 | 50 |
| 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 | 107 |
| 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 | 256 |
| Working capital |