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CLFD Clearfield

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  • 29.225
  • +0.085+0.29%
Close Apr 28 16:00 ET
412.99MMarket Cap-46.39P/E (TTM)

Clearfield Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-30.60%113.01M
-22.08%130.99M
-22.08%130.99M
-23.62%123.82M
-9.01%142.91M
10.14%162.84M
648.77%168.11M
648.77%168.11M
796.33%162.11M
971.24%157.07M
-Cash and cash equivalents
-11.69%30.45M
-57.26%16.17M
-57.26%16.17M
-18.36%25.62M
-88.46%15.82M
13.76%34.48M
127.19%37.83M
127.19%37.83M
121.15%31.39M
884.57%137.08M
-Short-term investments
-35.68%82.56M
-11.87%114.83M
-11.87%114.83M
-24.88%98.2M
535.95%127.09M
9.20%128.35M
2,145.54%130.29M
2,145.54%130.29M
3,257.11%130.73M
2,604.19%19.98M
Receivables
-19.00%14.06M
-24.95%21.31M
-24.95%21.31M
-13.49%27.64M
-44.39%21.9M
-68.51%17.36M
-47.13%28.39M
-47.13%28.39M
1.11%31.94M
80.35%39.38M
-Accounts receivable
-19.00%14.06M
-24.95%21.31M
-24.95%21.31M
-13.49%27.64M
-44.39%21.9M
-68.51%17.36M
-47.13%28.39M
-47.13%28.39M
1.11%31.94M
80.35%39.38M
Inventory
-37.40%59.22M
-31.91%66.77M
-31.91%66.77M
-28.70%74.87M
-16.71%83.99M
5.47%94.61M
19.28%98.06M
19.28%98.06M
51.43%105M
65.53%100.84M
Other current assets
542.80%11.61M
521.12%10.53M
521.12%10.53M
141.87%9.88M
136.42%8.64M
24.55%1.81M
-3.58%1.7M
-3.58%1.7M
288.95%4.08M
128.29%3.66M
Total current assets
-28.45%197.91M
-22.50%229.6M
-22.50%229.6M
-22.08%236.2M
-14.46%257.43M
-5.96%276.62M
85.02%296.26M
85.02%296.26M
152.47%303.14M
203.93%300.94M
Non current assets
Net PPE
16.11%41.99M
12.33%39.75M
12.33%39.75M
3.70%37.43M
5.46%34.83M
11.74%36.17M
12.40%35.39M
12.40%35.39M
61.97%36.09M
49.34%33.03M
-Gross PPE
16.11%41.99M
19.08%60.73M
19.08%60.73M
3.70%37.43M
5.46%34.83M
11.74%36.17M
18.88%51M
18.88%51M
61.97%36.09M
49.34%33.03M
-Accumulated depreciation
----
-34.38%-20.98M
-34.38%-20.98M
----
----
----
-36.74%-15.61M
-36.74%-15.61M
----
----
Goodwill and other intangible assets
-0.01%12.6M
2.77%12.97M
2.77%12.97M
0.21%12.95M
-1.99%12.79M
-3.35%12.6M
-1.24%12.62M
-1.24%12.62M
37.50%12.93M
41.87%13.05M
-Goodwill
-1.84%6.49M
1.52%6.63M
1.52%6.63M
-0.43%6.55M
-0.29%6.57M
1.07%6.62M
1.97%6.53M
1.97%6.53M
39.75%6.58M
39.88%6.59M
-Other intangible assets
2.02%6.1M
4.12%6.34M
4.12%6.34M
0.87%6.4M
-3.72%6.22M
-7.80%5.98M
-4.47%6.09M
-4.47%6.09M
35.24%6.34M
43.95%6.46M
Investments and advances
544.37%41.92M
286.33%24.51M
286.33%24.51M
268.82%24.18M
-23.50%6.52M
-36.80%6.51M
-72.12%6.34M
-72.12%6.34M
-73.77%6.56M
-70.03%8.53M
Non current deferred assets
140.45%6.62M
101.88%6.14M
101.88%6.14M
452.51%5.51M
196.97%2.84M
152.66%2.75M
114.92%3.04M
114.92%3.04M
54.25%998K
67.31%957K
Other non current assets
121.86%2.19M
23.93%2.32M
23.93%2.32M
22.36%1.82M
10.23%991K
13.82%988K
221.65%1.87M
221.65%1.87M
169.26%1.49M
45.00%899K
Total non current assets
78.47%105.32M
44.58%85.68M
44.58%85.68M
41.05%81.89M
2.69%57.97M
2.36%59.01M
-14.12%59.26M
-14.12%59.26M
0.32%58.06M
-7.38%56.46M
Total assets
-9.65%303.23M
-11.32%315.28M
-11.32%315.28M
-11.93%318.1M
-11.75%315.4M
-4.60%335.63M
55.16%355.52M
55.16%355.52M
102.98%361.2M
123.42%357.4M
Liabilities
Current liabilities
Payables
-41.30%4.33M
-24.42%6.72M
-24.42%6.72M
-22.27%9.05M
-64.54%5.91M
-59.88%7.37M
-63.14%8.89M
-63.14%8.89M
-28.33%11.64M
11.00%16.68M
-accounts payable
-41.30%4.33M
-24.42%6.72M
-24.42%6.72M
-22.27%9.05M
-64.54%5.91M
-59.88%7.37M
-63.14%8.89M
-63.14%8.89M
-28.33%11.64M
11.00%16.68M
Current accrued expenses
-6.84%2.56M
82.11%4.38M
82.11%4.38M
-9.18%3.03M
-45.74%2.74M
-77.89%2.75M
-61.11%2.4M
-61.11%2.4M
20.92%3.34M
565.35%5.05M
Current debt and capital lease obligation
-39.40%3.65M
-42.61%3.36M
-42.61%3.36M
-77.94%3.23M
-50.70%5.92M
-21.27%6.03M
72.79%5.85M
72.79%5.85M
426.96%14.62M
335.39%12.01M
-Current debt
----
----
----
----
-74.53%2.16M
-47.01%2.21M
--2.11M
--2.11M
--10.9M
--8.48M
-Current capital lease obligation
-4.20%3.65M
-10.17%3.36M
-10.17%3.36M
-13.35%3.23M
6.45%3.76M
9.67%3.81M
10.40%3.74M
10.40%3.74M
34.17%3.72M
28.10%3.53M
Other current liabilities
-21.01%2.79M
-53.57%2.92M
-53.57%2.92M
--5.71M
--5.93M
--3.53M
43.22%6.29M
43.22%6.29M
----
----
Current liabilities
-24.95%18.73M
-16.04%24.35M
-16.04%24.35M
-23.69%28.17M
-34.14%26.38M
-44.94%24.95M
-43.89%29M
-43.89%29M
20.27%36.91M
58.02%40.05M
Non current liabilities
Long term debt and capital lease obligation
71.13%17.07M
41.11%15M
41.11%15M
32.08%15.28M
-18.21%9.1M
-15.75%9.97M
-63.45%10.63M
-63.45%10.63M
10.42%11.57M
-0.63%11.12M
-Long term debt
--2.07M
--2.23M
--2.23M
--2.14M
----
----
----
----
----
--2.18M
-Long term capital lease obligation
50.36%15M
20.15%12.77M
20.15%12.77M
13.57%13.14M
1.73%9.1M
2.75%9.97M
2.08%10.63M
2.08%10.63M
10.42%11.57M
-20.11%8.94M
Non current deferred liabilities
--0
-77.67%161K
-77.67%161K
-91.43%67K
-12.29%721K
-19.71%607K
-6.85%721K
-6.85%721K
--782K
--822K
Total non current liabilities
61.31%17.07M
33.57%15.16M
33.57%15.16M
24.26%15.35M
-17.81%9.82M
-15.99%10.58M
-61.98%11.35M
-61.98%11.35M
17.88%12.35M
6.72%11.95M
Total liabilities
0.73%35.8M
-2.09%39.51M
-2.09%39.51M
-11.66%43.52M
-30.39%36.2M
-38.65%35.53M
-50.51%40.35M
-50.51%40.35M
19.66%49.27M
42.30%52M
Shareholders'equity
Share capital
-5.37%141K
-7.19%142K
-7.19%142K
-7.19%142K
-5.88%144K
-1.97%149K
10.87%153K
10.87%153K
10.87%153K
10.87%153K
-common stock
-5.37%141K
-7.19%142K
-7.19%142K
-7.19%142K
-5.88%144K
-1.97%149K
10.87%153K
10.87%153K
10.87%153K
10.87%153K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-7.44%113.06M
-9.72%114.96M
-9.72%114.96M
-7.10%115.79M
-2.67%116.24M
12.00%122.15M
34.32%127.34M
34.32%127.34M
60.18%124.64M
83.54%119.42M
Paid-in capital
-13.01%154.25M
-15.22%159.58M
-15.22%159.58M
-15.36%158.63M
-12.56%162.7M
-4.36%177.32M
245.11%188.22M
245.11%188.22M
213.48%187.41M
215.63%186.06M
Gains losses not affecting retained earnings
-103.57%-17K
298.35%1.08M
298.35%1.08M
105.60%15K
155.56%130K
164.94%476K
71.34%-544K
71.34%-544K
72.08%-268K
67.72%-234K
Total stockholders'equity
-10.88%267.44M
-12.50%275.76M
-12.50%275.76M
-11.98%274.57M
-8.58%279.21M
2.11%300.1M
113.55%315.16M
113.55%315.16M
128.07%311.93M
147.43%305.4M
Total equity
-10.88%267.44M
-12.50%275.76M
-12.50%275.76M
-11.98%274.57M
-8.58%279.21M
2.11%300.1M
113.55%315.16M
113.55%315.16M
128.07%311.93M
147.43%305.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -30.60%113.01M-22.08%130.99M-22.08%130.99M-23.62%123.82M-9.01%142.91M10.14%162.84M648.77%168.11M648.77%168.11M796.33%162.11M971.24%157.07M
-Cash and cash equivalents -11.69%30.45M-57.26%16.17M-57.26%16.17M-18.36%25.62M-88.46%15.82M13.76%34.48M127.19%37.83M127.19%37.83M121.15%31.39M884.57%137.08M
-Short-term investments -35.68%82.56M-11.87%114.83M-11.87%114.83M-24.88%98.2M535.95%127.09M9.20%128.35M2,145.54%130.29M2,145.54%130.29M3,257.11%130.73M2,604.19%19.98M
Receivables -19.00%14.06M-24.95%21.31M-24.95%21.31M-13.49%27.64M-44.39%21.9M-68.51%17.36M-47.13%28.39M-47.13%28.39M1.11%31.94M80.35%39.38M
-Accounts receivable -19.00%14.06M-24.95%21.31M-24.95%21.31M-13.49%27.64M-44.39%21.9M-68.51%17.36M-47.13%28.39M-47.13%28.39M1.11%31.94M80.35%39.38M
Inventory -37.40%59.22M-31.91%66.77M-31.91%66.77M-28.70%74.87M-16.71%83.99M5.47%94.61M19.28%98.06M19.28%98.06M51.43%105M65.53%100.84M
Other current assets 542.80%11.61M521.12%10.53M521.12%10.53M141.87%9.88M136.42%8.64M24.55%1.81M-3.58%1.7M-3.58%1.7M288.95%4.08M128.29%3.66M
Total current assets -28.45%197.91M-22.50%229.6M-22.50%229.6M-22.08%236.2M-14.46%257.43M-5.96%276.62M85.02%296.26M85.02%296.26M152.47%303.14M203.93%300.94M
Non current assets
Net PPE 16.11%41.99M12.33%39.75M12.33%39.75M3.70%37.43M5.46%34.83M11.74%36.17M12.40%35.39M12.40%35.39M61.97%36.09M49.34%33.03M
-Gross PPE 16.11%41.99M19.08%60.73M19.08%60.73M3.70%37.43M5.46%34.83M11.74%36.17M18.88%51M18.88%51M61.97%36.09M49.34%33.03M
-Accumulated depreciation -----34.38%-20.98M-34.38%-20.98M-------------36.74%-15.61M-36.74%-15.61M--------
Goodwill and other intangible assets -0.01%12.6M2.77%12.97M2.77%12.97M0.21%12.95M-1.99%12.79M-3.35%12.6M-1.24%12.62M-1.24%12.62M37.50%12.93M41.87%13.05M
-Goodwill -1.84%6.49M1.52%6.63M1.52%6.63M-0.43%6.55M-0.29%6.57M1.07%6.62M1.97%6.53M1.97%6.53M39.75%6.58M39.88%6.59M
-Other intangible assets 2.02%6.1M4.12%6.34M4.12%6.34M0.87%6.4M-3.72%6.22M-7.80%5.98M-4.47%6.09M-4.47%6.09M35.24%6.34M43.95%6.46M
Investments and advances 544.37%41.92M286.33%24.51M286.33%24.51M268.82%24.18M-23.50%6.52M-36.80%6.51M-72.12%6.34M-72.12%6.34M-73.77%6.56M-70.03%8.53M
Non current deferred assets 140.45%6.62M101.88%6.14M101.88%6.14M452.51%5.51M196.97%2.84M152.66%2.75M114.92%3.04M114.92%3.04M54.25%998K67.31%957K
Other non current assets 121.86%2.19M23.93%2.32M23.93%2.32M22.36%1.82M10.23%991K13.82%988K221.65%1.87M221.65%1.87M169.26%1.49M45.00%899K
Total non current assets 78.47%105.32M44.58%85.68M44.58%85.68M41.05%81.89M2.69%57.97M2.36%59.01M-14.12%59.26M-14.12%59.26M0.32%58.06M-7.38%56.46M
Total assets -9.65%303.23M-11.32%315.28M-11.32%315.28M-11.93%318.1M-11.75%315.4M-4.60%335.63M55.16%355.52M55.16%355.52M102.98%361.2M123.42%357.4M
Liabilities
Current liabilities
Payables -41.30%4.33M-24.42%6.72M-24.42%6.72M-22.27%9.05M-64.54%5.91M-59.88%7.37M-63.14%8.89M-63.14%8.89M-28.33%11.64M11.00%16.68M
-accounts payable -41.30%4.33M-24.42%6.72M-24.42%6.72M-22.27%9.05M-64.54%5.91M-59.88%7.37M-63.14%8.89M-63.14%8.89M-28.33%11.64M11.00%16.68M
Current accrued expenses -6.84%2.56M82.11%4.38M82.11%4.38M-9.18%3.03M-45.74%2.74M-77.89%2.75M-61.11%2.4M-61.11%2.4M20.92%3.34M565.35%5.05M
Current debt and capital lease obligation -39.40%3.65M-42.61%3.36M-42.61%3.36M-77.94%3.23M-50.70%5.92M-21.27%6.03M72.79%5.85M72.79%5.85M426.96%14.62M335.39%12.01M
-Current debt -----------------74.53%2.16M-47.01%2.21M--2.11M--2.11M--10.9M--8.48M
-Current capital lease obligation -4.20%3.65M-10.17%3.36M-10.17%3.36M-13.35%3.23M6.45%3.76M9.67%3.81M10.40%3.74M10.40%3.74M34.17%3.72M28.10%3.53M
Other current liabilities -21.01%2.79M-53.57%2.92M-53.57%2.92M--5.71M--5.93M--3.53M43.22%6.29M43.22%6.29M--------
Current liabilities -24.95%18.73M-16.04%24.35M-16.04%24.35M-23.69%28.17M-34.14%26.38M-44.94%24.95M-43.89%29M-43.89%29M20.27%36.91M58.02%40.05M
Non current liabilities
Long term debt and capital lease obligation 71.13%17.07M41.11%15M41.11%15M32.08%15.28M-18.21%9.1M-15.75%9.97M-63.45%10.63M-63.45%10.63M10.42%11.57M-0.63%11.12M
-Long term debt --2.07M--2.23M--2.23M--2.14M----------------------2.18M
-Long term capital lease obligation 50.36%15M20.15%12.77M20.15%12.77M13.57%13.14M1.73%9.1M2.75%9.97M2.08%10.63M2.08%10.63M10.42%11.57M-20.11%8.94M
Non current deferred liabilities --0-77.67%161K-77.67%161K-91.43%67K-12.29%721K-19.71%607K-6.85%721K-6.85%721K--782K--822K
Total non current liabilities 61.31%17.07M33.57%15.16M33.57%15.16M24.26%15.35M-17.81%9.82M-15.99%10.58M-61.98%11.35M-61.98%11.35M17.88%12.35M6.72%11.95M
Total liabilities 0.73%35.8M-2.09%39.51M-2.09%39.51M-11.66%43.52M-30.39%36.2M-38.65%35.53M-50.51%40.35M-50.51%40.35M19.66%49.27M42.30%52M
Shareholders'equity
Share capital -5.37%141K-7.19%142K-7.19%142K-7.19%142K-5.88%144K-1.97%149K10.87%153K10.87%153K10.87%153K10.87%153K
-common stock -5.37%141K-7.19%142K-7.19%142K-7.19%142K-5.88%144K-1.97%149K10.87%153K10.87%153K10.87%153K10.87%153K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -7.44%113.06M-9.72%114.96M-9.72%114.96M-7.10%115.79M-2.67%116.24M12.00%122.15M34.32%127.34M34.32%127.34M60.18%124.64M83.54%119.42M
Paid-in capital -13.01%154.25M-15.22%159.58M-15.22%159.58M-15.36%158.63M-12.56%162.7M-4.36%177.32M245.11%188.22M245.11%188.22M213.48%187.41M215.63%186.06M
Gains losses not affecting retained earnings -103.57%-17K298.35%1.08M298.35%1.08M105.60%15K155.56%130K164.94%476K71.34%-544K71.34%-544K72.08%-268K67.72%-234K
Total stockholders'equity -10.88%267.44M-12.50%275.76M-12.50%275.76M-11.98%274.57M-8.58%279.21M2.11%300.1M113.55%315.16M113.55%315.16M128.07%311.93M147.43%305.4M
Total equity -10.88%267.44M-12.50%275.76M-12.50%275.76M-11.98%274.57M-8.58%279.21M2.11%300.1M113.55%315.16M113.55%315.16M128.07%311.93M147.43%305.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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Discussing

Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More

Discussing

FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
🎙️Discussion 1. With the Fed highlighting "elevated uncertainty", are you prioritizing rate projections or near-term economic data for ma Show More
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

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U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

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Discussing

Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context, Show More

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.