Clearfield, Inc. Balance Sheet
CLFD|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Clearfield, Inc. had $306M in total assets and $256M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.34 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21.5M | $14.1M | $37.8M | $16.6M | $13.2M | $16.4M | $10.1M | $8.5M | $18.5M | $18.2M | $9.8M | $5.7M | $11.3M | $11.3M | $5.3M |
| Accounts Receivable | $18.0M | $13.8M | $28.4M | $53.7M | $19.4M | $10.5M | $9.1M | $12.8M | $7.2M | $8.0M | $6.0M | $5.0M | $7.8M | $3.0M | $3.2M |
| Inventory | $42.0M | $56.1M | $98.1M | $82.2M | $27.5M | $14.4M | $9.0M | $10.1M | $8.5M | $8.4M | $7.2M | $5.4M | $5.6M | $3.0M | $2.8M |
| Current Assets | $198.5M | $229.6M | $296.3M | $160.1M | $71.5M | $52.5M | $42.5M | $41.1M | $41.1M | $51.1M | $40.8M | $38.0M | $34.2M | $22.7M | $20.3M |
| PP&E (Net) | $9.7M | $15.9M | $21.5M | $18.2M | $5.0M | $5.0M | $5.4M | $4.7M | $5.4M | $5.8M | $5.7M | $2.5M | $1.8M | $1.1M | $986.0K |
| Goodwill | $4.7M | $6.6M | $6.5M | $6.4M | $4.7M | $4.7M | $4.7M | $4.7M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M |
| Total Assets | $306.2M | $315.3M | $355.5M | $229.1M | $125.9M | $95.3M | $81.9M | $74.2M | $69.5M | $70.6M | $57.6M | $51.8M | $46.4M | $37.7M | $30.3M |
| Current Liabilities | $36.6M | $24.4M | $29.0M | $51.7M | $20.5M | $10.4M | $6.6M | $5.0M | $4.2M | $7.3M | $5.0M | $5.1M | $6.3M | $3.0M | $4.0M |
| Total Debt | - | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $256.2M | $275.8M | $315.2M | $147.6M | $103.8M | $82.8M | $74.9M | $68.9M | $64.5M | $46.7M | $40.1M | $34.7M | $26.2M | $26.2M | $19.2M |