CLEARFIELD, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $229.1M
Liabilities Breakdown FY2022
Total Liabilities: $81.5M
Asset Breakdown
Total Assets: $229.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.7M | 7.3% |
| Accounts Receivable | $53.7M | 23.4% |
| Inventory | $82.2M | 35.9% |
| Property, Plant & Equipment | $18.2M | 8.0% |
| Goodwill | $6.4M | 2.8% |
| Intangible Assets | $6.4M | 2.8% |
| Other Assets | $45.6M | 19.9% |
Liabilities Breakdown
Total Liabilities: $81.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $24.1M | 29.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $57.4M | 70.4% |