RankingsPricing
  1. US-listed companies
  2. Clearfield, Inc.
  3. Financials
  4. Total assets

Clearfield, Inc.【CLFD】

Market cap
$418.88M
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Sep 30, 2024315-11.32%
Sep 30, 2023356+55.16%
Sep 30, 2022229+81.98%
Sep 30, 2021126+32.12%
Sep 30, 202095+16.37%
Sep 30, 201982+10.32%
Sep 30, 201874+6.81%
Sep 30, 201769-1.56%
Sep 30, 201671+22.50%
Sep 30, 201558+11.15%
Sep 30, 201452+11.71%
Sep 30, 201346+22.98%
Sep 30, 201238+24.55%
Sep 30, 201130

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)