CLEARFIELD, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $125.9M
Liabilities Breakdown FY2021
Total Liabilities: $22.1M
Asset Breakdown
Total Assets: $125.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.2M | 10.5% |
| Accounts Receivable | $19.4M | 15.4% |
| Inventory | $27.5M | 21.9% |
| Property, Plant & Equipment | $5.0M | 4.0% |
| Goodwill | $4.7M | 3.7% |
| Intangible Assets | $4.7M | 3.7% |
| Other Assets | $51.3M | 40.8% |
Liabilities Breakdown
Total Liabilities: $22.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.2M | 41.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $12.9M | 58.3% |