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    Clearfield, Inc. (CLFD)

    -NasdaqGM
    13.57 Up 0.08(0.59%) Feb 8, 4:00PM EST
    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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    Currency in USD.