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Clearfield, Inc. (CLFD)

-NasdaqGM
17.82 Up 0.27(1.54%) May 27, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents18,071  18,191  9,808  
Short Term Investments7,925  6,632  5,992  
Net Receivables7,158  7,277  12,453  
Inventory7,183  5,390  5,627  
Other Current Assets417  543  318  
Total Current Assets 40,754   38,034   34,197  
Long Term Investments8,290  8,302  6,770  
Property Plant and Equipment5,690  2,462  1,797  
Goodwill2,571  2,571  2,571  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets324  322  268  
Deferred Long Term Asset Charges -  157  811  
Total Assets 57,628   51,848   46,413  
Liabilities
Current Liabilities
Accounts Payable5,037  5,101  6,314  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 5,037   5,101   6,314  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges1,311   -  21  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 6,348   5,101   6,335  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock137  137  130  
Retained Earnings(4,746)(9,428)(14,861)
Treasury Stock -   -   -  
Capital Surplus55,888  56,037  54,809  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 51,279   46,747   40,078  
Net Tangible Assets 48,709   44,176   37,508  

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