Clearfield, Inc. financial data

Symbol
CLFD on Nasdaq
Industry
Telephone & Telegraph Apparatus
Location
7050 Winnetka Ave. N., Suite 100, Brooklyn Park, MN
State of incorporation
MN
Fiscal year end
September 30
Former names
APA Enterprises, Inc. (to 12/21/2007), APA OPTICS INC /MN/ (to 11/5/2004)
Latest financial report
10-Q - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 944 % +4.96%
Quick Ratio 292 % -4.15%
Debt-to-equity 14.1 % -1.67%
Return On Equity -3.31 % -179%
Return On Assets -2.9 % -179%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.1M shares -3.91%
Common Stock, Shares, Outstanding 14.1M shares -5.41%
Entity Public Float 371M USD -50.4%
Common Stock, Value, Issued 141K USD -5.37%
Weighted Average Number of Shares Outstanding, Basic 14.2M shares -6.57%
Weighted Average Number of Shares Outstanding, Diluted 14.2M shares -6.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 168M USD -22.6%
Cost of Revenue 136M USD -14%
Operating Income (Loss) -19M USD -269%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.4M USD -171%
Income Tax Expense (Benefit) -3.28M USD -174%
Net Income (Loss) Attributable to Parent -9.09M USD -170%
Earnings Per Share, Basic -0.63 USD/shares -178%
Earnings Per Share, Diluted -0.63 USD/shares -177%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.5M USD -11.7%
Accounts Receivable, after Allowance for Credit Loss, Current 14.1M USD -19%
Inventory, Net 59.2M USD -37.4%
Other Assets, Current 11.6M USD +543%
Assets, Current 198M USD -28.5%
Deferred Income Tax Assets, Net 6.62M USD +140%
Property, Plant and Equipment, Net 23.7M USD +3.7%
Operating Lease, Right-of-Use Asset 18.3M USD +37.4%
Intangible Assets, Net (Excluding Goodwill) 6.1M USD +2.02%
Goodwill 6.49M USD -1.84%
Other Assets, Noncurrent 2.19M USD +122%
Assets 303M USD -9.65%
Accounts Payable, Current 4.33M USD -41.3%
Employee-related Liabilities, Current 5.4M USD +2.29%
Accrued Liabilities, Current 2.56M USD -6.84%
Liabilities, Current 18.7M USD -25%
Long-term Debt and Lease Obligation 2.23M USD
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 15M USD +50.4%
Liabilities 35.8M USD +0.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17K USD -104%
Retained Earnings (Accumulated Deficit) 113M USD -7.44%
Stockholders' Equity Attributable to Parent 267M USD -10.9%
Liabilities and Equity 303M USD -9.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.15M USD -33.8%
Net Cash Provided by (Used in) Financing Activities -6.39M USD +57.8%
Net Cash Provided by (Used in) Investing Activities 13.4M USD +1375%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 14.1M shares -5.41%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 14.3M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 58K USD -32.6%
Deferred Tax Assets, Gross 7.77M USD +115%
Operating Lease, Liability 18.6M USD +35.3%
Payments to Acquire Property, Plant, and Equipment 9.28M USD +15.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.58M USD -167%
Lessee, Operating Lease, Liability, to be Paid 22.3M USD +47.6%
Property, Plant and Equipment, Gross 44.9M USD +21%
Operating Lease, Liability, Current 3.65M USD -4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.91M USD +19.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.8M USD +21%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +79.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.67M USD +175%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.32M USD +109%
Deferred Tax Assets, Operating Loss Carryforwards 726K USD +261%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.02M USD +402%
Operating Lease, Payments 4.86M USD +20%
Additional Paid in Capital 154M USD -13%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 527K USD +70%
Depreciation, Depletion and Amortization 7.6M USD +19.6%
Share-based Payment Arrangement, Expense 4.51M USD +7.64%
Interest Expense 480K USD -37.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%