CLEARFIELD, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $355.5M
Liabilities Breakdown FY2023
Total Liabilities: $40.4M
Asset Breakdown
Total Assets: $355.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $37.8M | 10.6% |
| Accounts Receivable | $28.4M | 8.0% |
| Inventory | $98.1M | 27.6% |
| Property, Plant & Equipment | $21.5M | 6.1% |
| Goodwill | $6.5M | 1.8% |
| Intangible Assets | $6.1M | 1.7% |
| Other Assets | $157.1M | 44.2% |
Liabilities Breakdown
Total Liabilities: $40.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.9M | 22.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $31.5M | 78.0% |