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

Clearfield, Inc.【CLFD】

Market cap
$418.88M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Sep 30, 202424-16.04%
Sep 30, 202329-43.89%
Sep 30, 202252+152.52%
Sep 30, 202120+96.56%
Sep 30, 202010+57.63%
Sep 30, 20197+32.65%
Sep 30, 20185+17.39%
Sep 30, 20174-42.24%
Sep 30, 20167+45.83%
Sep 30, 20155-1.25%
Sep 30, 20145-19.21%
Sep 30, 20136+109.30%
Sep 30, 20123-24.79%
Sep 30, 20114

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 (%)