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

Clearfield, Inc.【CLFD】

Market cap
$418.88M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Sep 30, 2024230-22.50%
Sep 30, 2023296+85.02%
Sep 30, 2022160+123.93%
Sep 30, 202172+36.14%
Sep 30, 202053+23.56%
Sep 30, 201943+3.44%
Sep 30, 201841-0.13%
Sep 30, 201741-19.50%
Sep 30, 201651+25.42%
Sep 30, 201541+7.15%
Sep 30, 201438+11.22%
Sep 30, 201334+50.35%
Sep 30, 201223+12.15%
Sep 30, 201120

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 (%)