Clearfield, Inc.【CLFD】

Market cap

$418.88M

P/E ratio

	Sep 30, 2011	Sep 30, 2012	Sep 30, 2013	Sep 30, 2014	Sep 30, 2015	Sep 30, 2016	Sep 30, 2017	Sep 30, 2018	Sep 30, 2019	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023	Sep 30, 2024
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
Short-term investments	2	9	6	7	7,925,000	5,527,075	5,937,150	8,930,225	13,524,270	10,582,527	10,373,831	6	130	115
Accounts receivables, 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, net	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
Other current assets	170,243	473,726	317,829	543,257	416,766	1,198,917	978,933	742,136	769,161	585,436	953,945	2	2	11
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
Long-term investments	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
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	7	7
Intangible assets, net	-	-	-	-	-	-	-	5,482,555	5,147,135	4,829,047	4,696,151	6	6	6
Right-of-use lease assets	-	-	-	-	-	-	-	-	-	2,539,100	2,305,413	13	14	16
Deferred tax asset	-	-	-	-	-	-	-	-	-	178,118	365,467	1	3	6
Other	199,467	247,512	268,240	322,132	323,804	428,310	529,952	227,461	210,905	266,857	418,976	1	2	2
Total other assets	-	-	-	-	11,184,315	13,701,821	22,916,463	28,392,527	33,968,551	37,664,633	49,407,295	51	38	62
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
Current portion of lease liability	-	-	-	-	-	-	-	-	-	665,584	914,565	3	4	3
Debt	-	-	-	-	-	-	-	-	-	-	-	-	2	-
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
Accrued compensation	-	-	-	-	-	-	-	-	-	-	8,729,293	14	6	7
Accrued expenses	106,383	54,268	163,531	247,658	80,803	75,306	93,304	568,507	208,603	1,202,753	1,612,833	6	2	4
Factoring liability	-	-	-	-	-	-	-	-	-	-	-	4	6	3
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
Long-term debt	-	-	-	-	-	-	-	-	-	-	-	19	-	2
Long-term portion of lease liability	-	-	-	-	-	-	-	-	-	2,129,343	1,615,369	10	11	13
Deferred tax liability	-	-	-	-	-	-	-	-	-	-	-	1	1	0
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
Preferred stock, $.01 par value; 500,000 shares; no shares issued or outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-
us-gaap_CommonStockParOrStatedValuePerShare	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01
Common stock, authorized 50,000,000, $.01 par value; 15,254,725 and 13,818,452 shares issued and outstanding as of September 30, 2023 and 2022, respectively	122,707	128,301	129,743	137,430	137,057	141,263	138,128	136,466	136,418	136,500	137,322	0	0	0
Additional paid-in capital	53	54	55	56	55,887,850	57,320,515	55,406,888	55,483,759	56,976,162	57,502,905	58,245,783	55	188	160
Accumulated other comprehensive loss	-	-	-	-	-	-	-	-	-	-	-	-2	-1	1
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
Total shareholders’ 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
Total Liabilities and Shareholders’ Equity	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