CLEARFIELD, INC.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $25.6M | $15.8M | $34.5M | $37.8M | $31.4M | $137.1M | $30.3M | $16.7M |
| Accounts Receivable | $27.6M | $21.9M | $17.4M | $28.4M | $31.9M | $39.4M | $55.1M | $53.7M |
| Inventory | $74.9M | $84.0M | $94.6M | $98.1M | $105.0M | $100.8M | $89.7M | $82.2M |
| Total Current Assets | $236.2M | $257.4M | $276.6M | $296.3M | $303.1M | $300.9M | $294.1M | $160.1M |
| Property, Plant & Equipment | $21.5M | $22.4M | $22.9M | $21.5M | $21.3M | $21.1M | $19.7M | $18.2M |
| Goodwill | $6.6M | $6.6M | $6.6M | $6.5M | — | $6.6M | $6.4M | $6.4M |
| Intangible Assets (Excl. Goodwill) | $6.4M | $6.2M | $6.0M | $6.1M | $6.3M | $6.5M | $6.5M | $6.4M |
| Total Assets | $318.1M | $315.4M | $335.6M | $355.5M | $361.2M | $361.2M | $351.8M | $229.1M |
| Liabilities | ||||||||
| Accounts Payable | $9.0M | $5.9M | $7.4M | $8.9M | $11.6M | $16.7M | $18.4M | $24.1M |
| Total Current Liabilities | $28.2M | $26.4M | $25.0M | $29.0M | $36.9M | $40.1M | $45.3M | $51.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $43.5M | $36.2M | $35.5M | $40.4M | $49.3M | $52.0M | $57.9M | $81.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $115.8M | $116.2M | $122.1M | $127.3M | $124.6M | $119.4M | $109.1M | $94.8M |
| Total Stockholders' Equity | $274.6M | $279.2M | $300.1M | $315.2M | $311.9M | $305.4M | $293.9M | $147.6M |