Equities

Clearfield Inc

Clearfield Inc

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TelecommunicationsTelecommunications Equipment
  • Price (USD)30.09
  • Today's Change0.03 / 0.10%
  • Shares traded68.35k
  • 1 Year change+11.20%
  • Beta1.3057
Data delayed at least 15 minutes, as of Nov 22 2024 20:11 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Sep 30 2024202420232022
ASSETS
Cash And Short Term Investments13116822
Total Receivables, Net212854
Total Inventory679882
Prepaid expenses------
Other current assets, total111.701.76
Total current assets230296160
Property, plant & equipment, net403531
Goodwill, net6.636.536.40
Intangibles, net6.346.096.38
Long term investments256.3423
Note receivable - long term------
Other long term assets2.321.870.58
Total assets315356229
LIABILITIES
Accounts payable6.728.8924
Accrued expenses151223
Notes payable/short-term debt2.926.294.39
Current portion long-term debt/capital leases02.11--
Other current liabilities, total------
Total current liabilities242952
Total long term debt2.23019
Total debt5.158.4023
Deferred income tax0.160.720.77
Minority interest------
Other liabilities, total131110
Total liabilities404082
SHAREHOLDERS EQUITY
Common stock0.140.150.14
Additional paid-in capital16018855
Retained earnings (accumulated deficit)11512795
Treasury stock - common------
Unrealized gain (loss)0.07----
Other equity, total1.01(0.54)(1.9)
Total equity276315148
Total liabilities & shareholders' equity315356229
Total common shares outstanding141514
Treasury shares - common primary issue000
Data Provided by LSEG
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