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
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments28272023252421
Cash and cash equivalents19169911106
Short-term investments9111115151415
Receivables101098799
Inventory, net of allowances, customer advances and progress billings141415121199
Inventory141415121199
Other current assets0111111
Total current assets:52534544444340
Noncurrent Assets
Operating lease, right-of-use asset33332  
Property, plant and equipment5556654
Long-term investments and receivables26252825222423
Long-term investments26252825222423
Intangible assets, net (including goodwill)9101010101010
Goodwill5555555
Intangible assets, net (excluding goodwill)5555555
Deferred income tax assets00     
Other noncurrent assets0000000
Total noncurrent assets:44434643403937
TOTAL ASSETS:96959187838277
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities71088574
Accounts payable2444232
Accrued liabilities2110000
Employee-related liabilities3533232
Debt    1  
Other undisclosed current liabilities1111   
Total current liabilities:81098574
Noncurrent Liabilities
Long-term debt and lease obligation22222  
Operating lease, liability22222  
Liabilities, other than long-term debt  00   
Deferred income tax liabilities  00   
Other undisclosed noncurrent liabilities(2)   000
Total noncurrent liabilities:2223200
Total liabilities:10131111774
Stockholders' equity
Stockholders' equity attributable to parent86838076767573
Common stock0000000
Additional paid in capital58585757575757
Retained earnings28252219181816
Total stockholders' equity:86838076767573
TOTAL LIABILITIES AND EQUITY:96959187838277

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

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Revenues27272620192422
Cost of revenue(16)(16)(15)(12)(12)(15)(13)
Other undisclosed gross profit     00
Gross profit:1111118898
Operating expenses(8)(8)(7)(7)(7)(7)(7)
Operating income:4441022
Nonoperating income
(Investment Income, Nonoperating)
0000000
Income from continuing operations before income taxes:4441122
Income tax expense(1)(1)(1)(0)(0)(1)(0)
Net income available to common stockholders, basic:3331121
Other undisclosed net income available to common stockholders, diluted     0 
Net income available to common stockholders, diluted:3331121

Comprehensive Income ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Net income:3331121
Comprehensive income, net of tax, attributable to parent:3331121

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.

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