NASDAQ:CLFD
Clearfield, Inc.
- Stock
Last Close
31.91
03/05 20:00
Market Cap
383.13M
Beta: 1.31
Volume Today
683.75K
Avg: 402.96K
PE Ratio
33.14
PFCF: 23.41
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.63M - | 2.10M 19.91% | 2.36M 12.03% | 2.57M 9.14% | 1.74M 32.39% | 2.36M 35.84% | 3.17M 34.28% | 3.69M 16.26% | 9.21M 149.75% | 24.12M 161.73% | 8.89M 63.14% | |
accumulated other comprehensive income loss | -2.75M - | -3.09M 12.34% | -3.68M 18.84% | -4.93M 34.22% | -6.13M 24.34% | -6.91M 12.66% | -1.90M - | -544K 71.34% | ||||
cash and cash equivalents | 9.81M - | 18.19M 85.48% | 18.07M 0.66% | 28.01M 55.02% | 18.54M 33.83% | 8.55M 53.89% | 10.08M 17.95% | 16.45M 63.16% | 13.22M 19.66% | 16.65M 25.98% | 37.83M 127.19% | |
cash and short term investments | 15.80M - | 24.82M 57.11% | 26.00M 4.72% | 33.54M 29.02% | 24.47M 27.04% | 17.48M 28.58% | 23.61M 35.06% | 27.03M 14.51% | 23.59M 12.73% | 22.45M 4.82% | 168.11M 648.77% | |
common stock | 129.74K - | 137.43K 5.92% | 137.06K 0.27% | 141.26K 3.07% | 138.13K 2.22% | 136.47K 1.20% | 136.42K 0.04% | 136.50K 0.06% | 137.32K 0.60% | 138K 0.49% | 153K 10.87% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 1.08M - | 411.78K 61.97% | 444.08K 7.84% | 104.94K 76.37% | 101.69K 3.09% | 774K - | 721K 6.85% | |||||
goodwill | 2.57M - | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 4.71M 83.17% | 4.71M 0% | 4.71M 0% | 4.71M 0% | 6.40M 35.97% | 6.53M 1.97% | |
goodwill and intangible assets | 2.57M - | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 10.19M 296.46% | 9.86M 3.29% | 9.54M 3.23% | 9.40M 1.39% | 12.78M 35.87% | 12.62M 1.24% | |
intangible assets | 5.48M - | 5.15M 6.12% | 4.83M 6.18% | 4.70M 2.75% | 6.38M 35.77% | 6.09M 4.45% | ||||||
inventory | 5.63M - | 5.39M 4.20% | 7.18M 33.25% | 8.37M 16.57% | 8.45M 0.96% | 10.05M 18.89% | 9.01M 10.32% | 14.41M 59.86% | 27.52M 91.03% | 82.21M 198.67% | 98.06M 19.28% | |
long term debt | 2.13M - | 1.62M 24.14% | 29.08M 1,700.08% | 10.63M 63.45% | ||||||||
long term investments | 6.77M - | 8.30M 22.63% | 8.29M 0.14% | 10.70M 29.11% | 19.82M 85.14% | 17.97M 9.30% | 23.90M 32.98% | 25.14M 5.19% | 36.91M 46.81% | 22.75M 38.38% | 6.34M 72.12% | |
net debt | -9.81M - | -18.19M 85.48% | -18.07M 0.66% | -28.01M 55.02% | -18.54M 33.83% | -8.55M 53.89% | -10.08M 17.95% | -13.65M 35.44% | -10.69M 21.74% | 20.20M 289.06% | -15.06M 174.54% | |
net receivables | 7.84M - | 5.03M 35.85% | 6.01M 19.55% | 8.00M 33.08% | 7.24M 9.52% | 12.82M 77.15% | 9.12M 28.88% | 10.50M 15.11% | 19.44M 85.18% | 53.70M 176.29% | 28.39M 47.13% | |
other assets | ||||||||||||
other current assets | 4.37M - | 2.79M 36.04% | 1.56M 44.01% | 1.20M 23.33% | 978.93K 18.35% | 742.14K 24.19% | 769.16K 3.64% | 585.44K 23.89% | 953.95K 62.95% | 1.76M 84.29% | 1.70M 3.58% | |
other current liabilities | 3.69M - | 3.00M 18.71% | 2.68M 10.59% | 4.77M 78.11% | 2.50M 47.55% | 2.62M 4.56% | 3.43M 31.18% | 6.06M 76.49% | 10.34M 70.67% | 19.80M 91.44% | 7.97M 59.72% | |
other liabilities | -2.10M - | |||||||||||
other non current assets | 268.24K - | 322.13K 20.09% | 323.80K 0.52% | 428.31K 32.27% | 529.95K 23.73% | 227.46K 57.08% | 210.91K 7.28% | 266.86K 26.53% | 418.98K 57.00% | 581K 38.67% | 1.87M 222.20% | |
other non current liabilities | 21.10K - | 2.10M 9,873.58% | 228.34K 89.15% | 243.75K 6.75% | 281.72K 15.58% | 268.04K 4.86% | 246.42K 8.06% | |||||
othertotal stockholders equity | 57.56M - | 59.13M 2.72% | 59.56M 0.73% | 62.25M 4.52% | 61.54M 1.14% | 62.40M 1.39% | 56.98M 8.69% | 57.50M 0.92% | 58.25M 1.29% | 54.54M 6.36% | 188.22M 245.11% | |
preferred stock | ||||||||||||
property plant equipment net | 1.80M - | 2.46M 37.03% | 5.69M 131.08% | 5.78M 1.60% | 5.43M 6.00% | 4.74M 12.69% | 5.41M 14.09% | 7.65M 41.30% | 7.30M 4.52% | 31.48M 331.12% | 35.39M 12.40% | |
retained earnings | -14.86M - | -9.43M 36.56% | -4.75M 49.66% | 5.13M 208.14% | 8.98M 74.97% | 13.25M 47.60% | 17.82M 34.45% | 25.11M 40.92% | 45.44M 80.94% | 94.80M 108.63% | 127.34M 34.32% | |
short term debt | 665.58K - | 914.57K 37.41% | 7.78M 750.24% | 12.14M 56.10% | ||||||||
short term investments | 5.99M - | 6.63M 10.68% | 7.92M 19.50% | 5.53M 30.26% | 5.94M 7.42% | 8.93M 50.41% | 13.52M 51.44% | 10.58M 21.75% | 10.37M 1.97% | 5.80M 44.07% | 130.29M 2,145.54% | |
tax assets | 1.38M - | 156.62K 88.63% | 178.12K - | 365.47K 105.18% | 1.41M 286.90% | 3.04M 114.92% | ||||||
tax payables | ||||||||||||
total assets | 46.41M - | 51.85M 11.71% | 57.63M 11.15% | 70.60M 22.50% | 69.49M 1.56% | 74.23M 6.81% | 81.89M 10.32% | 95.30M 16.37% | 125.91M 32.12% | 229.13M 81.98% | 355.52M 55.16% | |
total current assets | 33.63M - | 38.03M 13.09% | 40.75M 7.15% | 51.11M 25.42% | 41.14M 19.50% | 41.09M 0.13% | 42.51M 3.44% | 52.52M 23.56% | 71.51M 36.14% | 160.12M 123.93% | 296.25M 85.02% | |
total current liabilities | 6.31M - | 5.10M 19.21% | 5.04M 1.25% | 7.35M 45.83% | 4.24M 42.24% | 4.98M 17.39% | 6.61M 32.65% | 10.41M 57.63% | 20.47M 96.56% | 51.69M 152.51% | 29.00M 43.89% | |
total debt | 2.79M - | 2.53M 9.48% | 36.85M 1,356.72% | 22.77M 38.22% | ||||||||
total investments | 12.76M - | 14.93M 17.02% | 16.21M 8.58% | 16.23M 0.09% | 25.75M 58.68% | 26.90M 4.47% | 37.43M 39.11% | 35.73M 4.54% | 47.29M 32.36% | 28.55M 39.63% | 136.63M 378.58% | |
total liabilities | 6.34M - | 5.10M 19.48% | 6.35M 24.45% | 8.00M 26.03% | 4.97M 37.90% | 5.35M 7.75% | 6.96M 29.91% | 12.54M 80.36% | 22.09M 76.07% | 81.55M 269.20% | 40.35M 50.51% | |
total liabilities and stockholders equity | 46.41M - | 51.85M 11.71% | 57.63M 11.15% | 70.60M 22.50% | 69.49M 1.56% | 74.23M 6.81% | 81.89M 10.32% | 95.30M 16.37% | 125.91M 32.12% | 229.13M 81.98% | 355.52M 55.16% | |
total non current assets | 12.78M - | 13.81M 8.06% | 16.87M 22.16% | 19.48M 15.46% | 28.35M 45.52% | 33.14M 16.88% | 39.38M 18.84% | 42.77M 8.62% | 54.40M 27.19% | 69.00M 26.84% | 59.26M 14.12% | |
total non current liabilities | 21.10K - | 2.10M 9,873.58% | 1.31M 37.69% | 655.53K 50.01% | 725.80K 10.72% | 372.98K 48.61% | 348.11K 6.67% | 2.13M 511.68% | 1.62M 24.14% | 29.85M 1,748.00% | 11.35M 61.98% | |
total stockholders equity | 40.08M - | 46.75M 16.64% | 51.28M 9.70% | 62.59M 22.07% | 64.53M 3.09% | 68.87M 6.74% | 74.93M 8.80% | 82.75M 10.44% | 103.82M 25.46% | 147.58M 42.15% | 315.16M 113.55% |
All numbers in USD (except ratios and percentages)