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    Clearfield, Inc. (CLFD)

    -NasdaqGM
    14.25 Up 0.04(0.28%) Apr 24, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents17,174  18,191  18,241  17,127  
    Short Term Investments6,894  6,632  7,027  5,981  
    Net Receivables6,641  7,277  8,064  7,350  
    Inventory5,359  5,390  5,299  4,856  
    Other Current Assets772  543  535  977  
    Total Current Assets 36,840   38,034   39,164   36,290  
    Long Term Investments8,303  8,302  8,643  9,525  
    Property Plant and Equipment3,997  2,462  2,333  1,783  
    Goodwill2,571  2,571  2,571  2,571  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets316  322  297  299  
    Deferred Long Term Asset Charges -  157   -   -  
    Total Assets 52,027   51,848   53,008   50,468  
    Liabilities
    Current Liabilities
    Accounts Payable3,882  5,101  7,108  6,559  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 3,882   5,101   7,108   6,559  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges109   -  210  186  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,991   5,101   7,318   6,745  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock137  137  134  131  
    Retained Earnings(8,358)(9,428)(10,477)(11,652)
    Treasury Stock -   -   -   -  
    Capital Surplus56,257  56,037  56,032  55,244  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 48,036   46,747   45,689   43,723  
    Net Tangible Assets 45,466   44,176   43,119   41,152  

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    Currency in USD.