US Stock MarketDetailed Quotes

CLFD Clearfield

Watchlist
  • 37.670
  • +0.580+1.56%
Close May 28 16:00 ET
  • 37.990
  • +0.320+0.85%
Post 17:13 ET
536.17MMarket Cap-150680P/E (TTM)

Clearfield Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.01%142.91M
10.14%162.84M
648.77%168.11M
648.77%168.11M
796.33%162.11M
971.24%157.07M
541.30%147.85M
-4.82%22.45M
-4.82%22.45M
-43.78%18.09M
-Cash and cash equivalents
-88.46%15.82M
13.76%34.48M
127.19%37.83M
127.19%37.83M
121.15%31.39M
884.57%137.08M
139.02%30.31M
25.98%16.65M
25.98%16.65M
-33.39%14.19M
-Short-term investments
535.95%127.09M
9.20%128.35M
2,145.54%130.29M
2,145.54%130.29M
3,257.11%130.73M
2,604.19%19.98M
1,033.11%117.54M
-44.07%5.8M
-44.07%5.8M
-64.16%3.89M
Receivables
-44.39%21.9M
-68.51%17.36M
-47.13%28.39M
-47.13%28.39M
1.11%31.94M
80.35%39.38M
237.65%55.14M
176.28%53.7M
176.28%53.7M
95.23%31.59M
-Accounts receivable
-44.39%21.9M
-68.51%17.36M
-47.13%28.39M
-47.13%28.39M
1.11%31.94M
80.35%39.38M
237.65%55.14M
176.28%53.7M
176.28%53.7M
95.23%31.59M
Inventory
-16.71%83.99M
5.47%94.61M
19.28%98.06M
19.28%98.06M
51.43%105M
65.53%100.84M
105.87%89.71M
198.68%82.21M
198.68%82.21M
230.52%69.34M
Other current assets
136.42%8.64M
24.55%1.81M
-3.58%1.7M
-3.58%1.7M
288.95%4.08M
128.29%3.66M
33.64%1.45M
84.47%1.76M
84.47%1.76M
60.96%1.05M
Total current assets
-14.46%257.43M
-5.96%276.62M
85.02%296.26M
85.02%296.26M
152.47%303.14M
203.93%300.94M
249.99%294.15M
123.93%160.12M
123.93%160.12M
71.57%120.07M
Non current assets
Net PPE
5.46%34.83M
11.74%36.17M
12.40%35.39M
12.40%35.39M
61.97%36.09M
49.34%33.03M
288.34%32.37M
331.12%31.49M
331.12%31.49M
199.45%22.28M
-Gross PPE
5.46%34.83M
11.74%36.17M
18.88%51M
18.88%51M
61.97%36.09M
49.34%33.03M
288.34%32.37M
146.98%42.9M
146.98%42.9M
199.45%22.28M
-Accumulated depreciation
----
----
-36.74%-15.61M
-36.74%-15.61M
----
----
----
-13.41%-11.42M
-13.41%-11.42M
----
Goodwill and other intangible assets
-1.99%12.79M
-3.35%12.6M
-1.24%12.62M
-1.24%12.62M
37.50%12.93M
41.87%13.05M
40.81%13.03M
35.87%12.78M
35.87%12.78M
-0.78%9.4M
-Goodwill
-0.29%6.57M
1.07%6.62M
1.97%6.53M
1.97%6.53M
39.75%6.58M
39.88%6.59M
38.99%6.55M
35.95%6.4M
35.95%6.4M
0.01%4.71M
-Other intangible assets
-3.72%6.22M
-7.80%5.98M
-4.47%6.09M
-4.47%6.09M
35.24%6.34M
43.95%6.46M
42.69%6.49M
35.80%6.38M
35.80%6.38M
-1.56%4.69M
Investments and advances
-23.50%6.52M
-36.80%6.51M
-72.12%6.34M
-72.12%6.34M
-73.77%6.56M
-70.03%8.53M
-70.75%10.29M
-38.38%22.75M
-38.38%22.75M
-6.46%24.99M
Non current deferred assets
196.97%2.84M
152.66%2.75M
114.92%3.04M
114.92%3.04M
54.25%998K
67.31%957K
198.63%1.09M
287.40%1.41M
287.40%1.41M
263.24%647K
Other non current assets
10.23%991K
13.82%988K
221.65%1.87M
221.65%1.87M
169.26%1.49M
45.00%899K
51.75%868K
38.90%582K
38.90%582K
113.06%553K
Total non current assets
2.69%57.97M
2.36%59.01M
-14.12%59.26M
-14.12%59.26M
0.32%58.06M
-7.38%56.46M
7.32%57.65M
26.84%69.01M
26.84%69.01M
31.32%57.88M
Total assets
-11.75%315.4M
-4.60%335.63M
55.16%355.52M
55.16%355.52M
102.98%361.2M
123.42%357.4M
155.36%351.8M
81.98%229.13M
81.98%229.13M
56.01%177.95M
Liabilities
Current liabilities
Payables
-64.54%5.91M
-59.88%7.37M
-63.14%8.89M
-63.14%8.89M
-28.33%11.64M
11.00%16.68M
48.52%18.37M
161.73%24.12M
161.73%24.12M
144.31%16.24M
-accounts payable
-64.54%5.91M
-59.88%7.37M
-63.14%8.89M
-63.14%8.89M
-28.33%11.64M
11.00%16.68M
48.52%18.37M
161.73%24.12M
161.73%24.12M
144.31%16.24M
Current accrued expenses
-45.74%2.74M
-77.89%2.75M
-61.11%2.4M
-61.11%2.4M
20.92%3.34M
565.35%5.05M
155.25%12.44M
283.20%6.18M
283.20%6.18M
139.69%2.76M
Current debt and capital lease obligation
-50.70%5.92M
-21.27%6.03M
72.79%5.85M
72.79%5.85M
426.96%14.62M
335.39%12.01M
990.17%7.65M
269.95%3.39M
269.95%3.39M
207.86%2.77M
-Current debt
-74.53%2.16M
-47.01%2.21M
--2.11M
--2.11M
--10.9M
--8.48M
--4.18M
----
----
----
-Current capital lease obligation
6.45%3.76M
9.67%3.81M
10.40%3.74M
10.40%3.74M
34.17%3.72M
28.10%3.53M
395.01%3.48M
269.95%3.39M
269.95%3.39M
207.86%2.77M
Other current liabilities
--5.93M
--3.53M
43.22%6.29M
43.22%6.29M
----
----
----
--4.39M
--4.39M
----
Current liabilities
-34.14%26.38M
-44.94%24.95M
-43.89%29M
-43.89%29M
20.27%36.91M
58.02%40.05M
105.29%45.32M
152.51%51.69M
152.51%51.69M
95.31%30.69M
Non current liabilities
Long term debt and capital lease obligation
-18.21%9.1M
-15.75%9.97M
-63.45%10.63M
-63.45%10.63M
10.42%11.57M
-0.63%11.12M
875.12%11.84M
1,700.50%29.08M
1,700.50%29.08M
466.77%10.48M
-Long term debt
----
----
----
----
----
--2.18M
--2.13M
--18.67M
--18.67M
----
-Long term capital lease obligation
1.73%9.1M
2.75%9.97M
2.08%10.63M
2.08%10.63M
10.42%11.57M
-20.11%8.94M
699.51%9.71M
544.71%10.41M
544.71%10.41M
466.77%10.48M
Non current deferred liabilities
-12.29%721K
-19.71%607K
-6.85%721K
-6.85%721K
--782K
--822K
--756K
--774K
--774K
----
Total non current liabilities
-17.81%9.82M
-15.99%10.58M
-61.98%11.35M
-61.98%11.35M
17.88%12.35M
6.72%11.95M
937.40%12.59M
1,748.42%29.85M
1,748.42%29.85M
466.77%10.48M
Total liabilities
-30.39%36.2M
-38.65%35.53M
-50.51%40.35M
-50.51%40.35M
19.66%49.27M
42.30%52M
148.66%57.92M
269.20%81.55M
269.20%81.55M
134.42%41.17M
Shareholders'equity
Share capital
-5.88%144K
-1.97%149K
10.87%153K
10.87%153K
10.87%153K
10.87%153K
10.14%152K
0.73%138K
0.73%138K
0.42%138K
-common stock
-5.88%144K
-1.97%149K
10.87%153K
10.87%153K
10.87%153K
10.87%153K
10.14%152K
0.73%138K
0.73%138K
0.42%138K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-2.67%116.24M
12.00%122.15M
34.32%127.34M
34.32%127.34M
60.18%124.64M
83.54%119.42M
95.34%109.06M
108.63%94.8M
108.63%94.8M
104.69%77.81M
Paid-in capital
-12.56%162.7M
-4.36%177.32M
245.11%188.22M
245.11%188.22M
213.48%187.41M
215.63%186.06M
216.90%185.4M
-6.36%54.54M
-6.36%54.54M
2.47%59.78M
Gains losses not affecting retained earnings
155.56%130K
164.94%476K
71.34%-544K
71.34%-544K
72.08%-268K
67.72%-234K
---733K
---1.9M
---1.9M
---960K
Total stockholders'equity
-8.58%279.21M
2.11%300.1M
113.55%315.16M
113.55%315.16M
128.07%311.93M
147.43%305.4M
156.73%293.88M
42.15%147.58M
42.15%147.58M
41.74%136.77M
Total equity
-8.58%279.21M
2.11%300.1M
113.55%315.16M
113.55%315.16M
128.07%311.93M
147.43%305.4M
156.73%293.88M
42.15%147.58M
42.15%147.58M
41.74%136.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.01%142.91M10.14%162.84M648.77%168.11M648.77%168.11M796.33%162.11M971.24%157.07M541.30%147.85M-4.82%22.45M-4.82%22.45M-43.78%18.09M
-Cash and cash equivalents -88.46%15.82M13.76%34.48M127.19%37.83M127.19%37.83M121.15%31.39M884.57%137.08M139.02%30.31M25.98%16.65M25.98%16.65M-33.39%14.19M
-Short-term investments 535.95%127.09M9.20%128.35M2,145.54%130.29M2,145.54%130.29M3,257.11%130.73M2,604.19%19.98M1,033.11%117.54M-44.07%5.8M-44.07%5.8M-64.16%3.89M
Receivables -44.39%21.9M-68.51%17.36M-47.13%28.39M-47.13%28.39M1.11%31.94M80.35%39.38M237.65%55.14M176.28%53.7M176.28%53.7M95.23%31.59M
-Accounts receivable -44.39%21.9M-68.51%17.36M-47.13%28.39M-47.13%28.39M1.11%31.94M80.35%39.38M237.65%55.14M176.28%53.7M176.28%53.7M95.23%31.59M
Inventory -16.71%83.99M5.47%94.61M19.28%98.06M19.28%98.06M51.43%105M65.53%100.84M105.87%89.71M198.68%82.21M198.68%82.21M230.52%69.34M
Other current assets 136.42%8.64M24.55%1.81M-3.58%1.7M-3.58%1.7M288.95%4.08M128.29%3.66M33.64%1.45M84.47%1.76M84.47%1.76M60.96%1.05M
Total current assets -14.46%257.43M-5.96%276.62M85.02%296.26M85.02%296.26M152.47%303.14M203.93%300.94M249.99%294.15M123.93%160.12M123.93%160.12M71.57%120.07M
Non current assets
Net PPE 5.46%34.83M11.74%36.17M12.40%35.39M12.40%35.39M61.97%36.09M49.34%33.03M288.34%32.37M331.12%31.49M331.12%31.49M199.45%22.28M
-Gross PPE 5.46%34.83M11.74%36.17M18.88%51M18.88%51M61.97%36.09M49.34%33.03M288.34%32.37M146.98%42.9M146.98%42.9M199.45%22.28M
-Accumulated depreciation ---------36.74%-15.61M-36.74%-15.61M-------------13.41%-11.42M-13.41%-11.42M----
Goodwill and other intangible assets -1.99%12.79M-3.35%12.6M-1.24%12.62M-1.24%12.62M37.50%12.93M41.87%13.05M40.81%13.03M35.87%12.78M35.87%12.78M-0.78%9.4M
-Goodwill -0.29%6.57M1.07%6.62M1.97%6.53M1.97%6.53M39.75%6.58M39.88%6.59M38.99%6.55M35.95%6.4M35.95%6.4M0.01%4.71M
-Other intangible assets -3.72%6.22M-7.80%5.98M-4.47%6.09M-4.47%6.09M35.24%6.34M43.95%6.46M42.69%6.49M35.80%6.38M35.80%6.38M-1.56%4.69M
Investments and advances -23.50%6.52M-36.80%6.51M-72.12%6.34M-72.12%6.34M-73.77%6.56M-70.03%8.53M-70.75%10.29M-38.38%22.75M-38.38%22.75M-6.46%24.99M
Non current deferred assets 196.97%2.84M152.66%2.75M114.92%3.04M114.92%3.04M54.25%998K67.31%957K198.63%1.09M287.40%1.41M287.40%1.41M263.24%647K
Other non current assets 10.23%991K13.82%988K221.65%1.87M221.65%1.87M169.26%1.49M45.00%899K51.75%868K38.90%582K38.90%582K113.06%553K
Total non current assets 2.69%57.97M2.36%59.01M-14.12%59.26M-14.12%59.26M0.32%58.06M-7.38%56.46M7.32%57.65M26.84%69.01M26.84%69.01M31.32%57.88M
Total assets -11.75%315.4M-4.60%335.63M55.16%355.52M55.16%355.52M102.98%361.2M123.42%357.4M155.36%351.8M81.98%229.13M81.98%229.13M56.01%177.95M
Liabilities
Current liabilities
Payables -64.54%5.91M-59.88%7.37M-63.14%8.89M-63.14%8.89M-28.33%11.64M11.00%16.68M48.52%18.37M161.73%24.12M161.73%24.12M144.31%16.24M
-accounts payable -64.54%5.91M-59.88%7.37M-63.14%8.89M-63.14%8.89M-28.33%11.64M11.00%16.68M48.52%18.37M161.73%24.12M161.73%24.12M144.31%16.24M
Current accrued expenses -45.74%2.74M-77.89%2.75M-61.11%2.4M-61.11%2.4M20.92%3.34M565.35%5.05M155.25%12.44M283.20%6.18M283.20%6.18M139.69%2.76M
Current debt and capital lease obligation -50.70%5.92M-21.27%6.03M72.79%5.85M72.79%5.85M426.96%14.62M335.39%12.01M990.17%7.65M269.95%3.39M269.95%3.39M207.86%2.77M
-Current debt -74.53%2.16M-47.01%2.21M--2.11M--2.11M--10.9M--8.48M--4.18M------------
-Current capital lease obligation 6.45%3.76M9.67%3.81M10.40%3.74M10.40%3.74M34.17%3.72M28.10%3.53M395.01%3.48M269.95%3.39M269.95%3.39M207.86%2.77M
Other current liabilities --5.93M--3.53M43.22%6.29M43.22%6.29M--------------4.39M--4.39M----
Current liabilities -34.14%26.38M-44.94%24.95M-43.89%29M-43.89%29M20.27%36.91M58.02%40.05M105.29%45.32M152.51%51.69M152.51%51.69M95.31%30.69M
Non current liabilities
Long term debt and capital lease obligation -18.21%9.1M-15.75%9.97M-63.45%10.63M-63.45%10.63M10.42%11.57M-0.63%11.12M875.12%11.84M1,700.50%29.08M1,700.50%29.08M466.77%10.48M
-Long term debt ----------------------2.18M--2.13M--18.67M--18.67M----
-Long term capital lease obligation 1.73%9.1M2.75%9.97M2.08%10.63M2.08%10.63M10.42%11.57M-20.11%8.94M699.51%9.71M544.71%10.41M544.71%10.41M466.77%10.48M
Non current deferred liabilities -12.29%721K-19.71%607K-6.85%721K-6.85%721K--782K--822K--756K--774K--774K----
Total non current liabilities -17.81%9.82M-15.99%10.58M-61.98%11.35M-61.98%11.35M17.88%12.35M6.72%11.95M937.40%12.59M1,748.42%29.85M1,748.42%29.85M466.77%10.48M
Total liabilities -30.39%36.2M-38.65%35.53M-50.51%40.35M-50.51%40.35M19.66%49.27M42.30%52M148.66%57.92M269.20%81.55M269.20%81.55M134.42%41.17M
Shareholders'equity
Share capital -5.88%144K-1.97%149K10.87%153K10.87%153K10.87%153K10.87%153K10.14%152K0.73%138K0.73%138K0.42%138K
-common stock -5.88%144K-1.97%149K10.87%153K10.87%153K10.87%153K10.87%153K10.14%152K0.73%138K0.73%138K0.42%138K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -2.67%116.24M12.00%122.15M34.32%127.34M34.32%127.34M60.18%124.64M83.54%119.42M95.34%109.06M108.63%94.8M108.63%94.8M104.69%77.81M
Paid-in capital -12.56%162.7M-4.36%177.32M245.11%188.22M245.11%188.22M213.48%187.41M215.63%186.06M216.90%185.4M-6.36%54.54M-6.36%54.54M2.47%59.78M
Gains losses not affecting retained earnings 155.56%130K164.94%476K71.34%-544K71.34%-544K72.08%-268K67.72%-234K---733K---1.9M---1.9M---960K
Total stockholders'equity -8.58%279.21M2.11%300.1M113.55%315.16M113.55%315.16M128.07%311.93M147.43%305.4M156.73%293.88M42.15%147.58M42.15%147.58M41.74%136.77M
Total equity -8.58%279.21M2.11%300.1M113.55%315.16M113.55%315.16M128.07%311.93M147.43%305.4M156.73%293.88M42.15%147.58M42.15%147.58M41.74%136.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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