Clearfield, Inc. (CLFD) financial statements (2021 and earlier)

Company profile

Business Address 7050 WINNETKA AVE. N.
BROOKLYN PARK, MN 55428
State of Incorp. MN
Fiscal Year End September 30
SIC 3661 - Telephone and Telegraph Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments28272417243426
Cash and cash equivalents1916109192818
Short-term investments911149668
Receivables1010913786
Inventory, net of allowances, customer advances and progress billings1414910887
Inventory1414910887
Deferred tax assets   1
Other current assets0111110
Other undisclosed current assets      (0)
Total current assets:52534341415141
Noncurrent Assets
Operating lease, right-of-use asset33 
Property, plant and equipment5555566
Long-term investments and receivables2625241820118
Long-term investments2625241820118
Intangible assets, net (including goodwill)9101010333
Goodwill5555333
Intangible assets, net (excluding goodwill)5555   
Deferred income tax assets00 
Other noncurrent assets0000100
Total noncurrent assets:44433933281917
TOTAL ASSETS:96958274697158
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities71075475
Accounts payable2432232
Accrued liabilities2101000
Employee-related liabilities3532253
Other undisclosed current liabilities11     
Total current liabilities:81075475
Noncurrent Liabilities
Long-term debt and lease obligation22     
Operating lease, liability22 
Liabilities, other than long-term debt     01
Deferred tax liabilities, net  01
Other undisclosed noncurrent liabilities(2)(2)00100
Total noncurrent liabilities:2200111
Total liabilities:101375586
Stockholders' equity
Stockholders' equity attributable to parent86837569656351
Common stock0000000
Additional paid in capital58585755555756
Retained earnings (accumulated deficit)2825181395(5)
Total stockholders' equity:86837569656351
TOTAL LIABILITIES AND EQUITY:96958274697158

Income statement (P&L) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues101938578747560
Revenue, net747560
Cost of revenue(59)(55)(52)(47)(44)(42)(35)
Other undisclosed gross profit  0    
Gross profit:42383331303325
Operating expenses(30)(30)(28)(26)(25)(22)(18)
Other undisclosed operating income      0
Operating income:128555117
Nonoperating income
(Investment Income, Nonoperating)
1110000
Income from continuing operations before income taxes:129666117
Income tax expense(2)(2)(1)(1)(2)(3)(2)
Net income available to common stockholders, basic:10754485
Dilutive securities, effect on basic earnings per share  00000
Net income available to common stockholders, diluted:10754485

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:10754485
Comprehensive income, net of tax, attributable to parent:10754485

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: