Clearfield, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $20.4M | $9.4M | $13.9M | $21.5M | $33.9M | $28.8M | $30.5M | $14.1M |
| Accounts Receivable | $22.1M | $20.9M | $15.0M | $18.0M | $26.6M | $24.2M | $14.1M | $13.8M |
| Inventory | $33.4M | $36.9M | $40.2M | $42.0M | $53.8M | $56.1M | $59.2M | $56.1M |
| Total Current Assets | $170.9M | $163.0M | $165.7M | $198.5M | $212.6M | $206.3M | $197.9M | $229.6M |
| Property, Plant & Equipment | $9.3M | $9.5M | $9.5M | $9.7M | $19.7M | $25.2M | $23.7M | $15.9M |
| Goodwill | — | — | — | $4.7M | $6.7M | $6.6M | $6.5M | $6.6M |
| Intangible Assets (Excl. Goodwill) | $7.9M | $8.4M | $8.9M | $9.4M | $10.7M | $5.9M | $6.1M | $4.7M |
| Total Assets | $267.1M | $263.5M | $268.1M | $306.2M | $314.7M | $310.9M | $303.2M | $315.3M |
| Liabilities | ||||||||
| Accounts Payable | $5.1M | $3.7M | $3.9M | $7.0M | $8.7M | $8.7M | $4.3M | $2.8M |
| Total Current Liabilities | $13.6M | $12.7M | $13.2M | $36.6M | $35.9M | $30.5M | $18.7M | $24.4M |
| Long-Term Debt | — | — | — | — | $0 | $0 | $2.1M | $2.2M |
| Total Liabilities | $21.2M | $20.7M | $18.4M | $50.0M | $50.2M | $45.0M | $35.8M | $39.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $108.8M | $105.8M | $106.3M | $106.9M | $116.0M | $114.4M | $113.1M | $115.0M |
| Total Stockholders' Equity | $245.9M | $242.8M | $249.7M | $256.2M | $264.5M | $265.9M | $267.4M | $275.8M |