- US-listed companies
- Clearfield, Inc.
Clearfield, Inc.CLFD
Market cap
$536.65M
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 | Dec 31, 2023 | |
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 | 34 |
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 | 128 |
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 | 17 |
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 | 95 |
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 |
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 | 277 |
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 | 23 |
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 | 7 |
us-gaap_Goodwill | 3 | 3 | 3 | 3 | 2,570,511 | 2,570,511 | 2,570,511 | 4,708,511 | 4,708,511 | 4,708,511 | 4,708,511 | 6 | - |
Intangible assets, net | - | - | - | - | - | - | - | 5,482,555 | 5,147,135 | 4,829,047 | 4,696,151 | 6 | 6 |
Right of use lease assets | - | - | - | - | - | - | - | - | - | 2,539,100 | 2,305,413 | 13 | 13 |
Deferred tax asset | - | - | - | - | - | - | - | - | - | 178,118 | 365,467 | 1 | 3 |
Other | 199,467 | 247,512 | 268,240 | 322,132 | 323,804 | 428,310 | 529,952 | 227,461 | 210,905 | 266,857 | 418,976 | 1 | 1 |
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 | 36 |
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 | 336 |
Current portion of lease liability | - | - | - | - | - | - | - | - | - | 665,584 | 914,565 | 3 | 4 |
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 | 7 |
Accrued compensation | - | - | - | - | - | - | - | - | - | - | 8,729,293 | 14 | 5 |
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 | 3 |
Factoring liability | - | - | - | - | - | - | - | - | - | - | - | 4 | 4 |
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 | 25 |
Long-term debt | - | - | - | - | - | - | - | - | - | - | - | 19 | - |
Long-term portion of lease liability | - | - | - | - | - | - | - | - | - | 2,129,343 | 1,615,369 | 10 | 10 |
Deferred tax liability | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 |
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 | 36 |
Preferred stock, $.01 par value; 500,000 shares; no shares issued or outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common stock, authorized 50,000,000, $.01 par value; 13,818,452 and 13,732,188 shares issued and outstanding as of September 30, 2022, and 2021 | 122,707 | 128,301 | 129,743 | 137,430 | 137,057 | 141,263 | 138,128 | 136,466 | 136,418 | 136,500 | 137,322 | 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 | 177 |
Accumulated other comprehensive loss | - | - | - | - | - | - | - | - | - | - | - | -2 | 0 |
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 | 122 |
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 | 300 |
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 | 336 |