CLEARFIELD, INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $18.5M | $28.0M | $18.1M | $18.2M | $9.8M | $5.7M | $11.3M | $5.3M |
| Accounts Receivable | $7.2M | $8.0M | $6.0M | $5.0M | $7.8M | $3.0M | $3.2M | $3.2M |
| Inventory | $8.5M | $8.4M | $7.2M | $5.4M | $5.6M | $3.0M | $2.8M | $1.5M |
| Total Current Assets | $41.1M | $51.1M | $40.8M | $38.0M | $34.2M | $22.7M | $20.3M | $11.9M |
| Property, Plant & Equipment | $5.4M | $5.8M | $5.7M | $2.5M | $1.8M | $1.1M | $986.0K | $1.3M |
| Goodwill | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M |
| Intangible Assets (Excl. Goodwill) | $284.8K | — | — | — | — | — | — | — |
| Total Assets | $69.5M | $70.6M | $57.6M | $51.8M | $46.4M | $37.7M | $30.3M | $21.4M |
| Liabilities | ||||||||
| Accounts Payable | $1.7M | $2.6M | $2.4M | $2.1M | $2.6M | $1.5M | $1.4M | $1.2M |
| Total Current Liabilities | $4.2M | $7.3M | $5.0M | $5.1M | $6.3M | $3.0M | $4.0M | $2.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.0M | $8.0M | $6.3M | $5.1M | $6.3M | $3.1M | $4.1M | $2.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $9.0M | $5.1M | $-4.7M | $-9.4M | $-14.9M | $-19.6M | $-27.3M | $-33.5M |
| Total Stockholders' Equity | $64.5M | $62.6M | $51.3M | $46.7M | $40.1M | $34.7M | $26.2M | $19.2M |