Clearfield, Inc. (CLFD) financial statements (2020 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)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments24172434262516
Cash and cash equivalents1091928181810
Short-term investments14966876
Receivables91378658
Inventory, net of allowances, customer advances and progress billings91088756
Inventory91088756
Deferred tax assets   125
Other current assets1111010
Other undisclosed current assets    (0)(0) 
Total current assets:43414151413834
Noncurrent Assets
Property, plant and equipment5556622
Long-term investments and receivables24182011887
Long-term investments24182011887
Intangible assets, net (including goodwill)101033333
Goodwill5533333
Intangible assets, net (excluding goodwill)55     
Other noncurrent assets0010000
Deferred tax assets, net    01
Other undisclosed noncurrent assets     (2)(2)
Total noncurrent assets:39332819171110
Other undisclosed assets     22
TOTAL ASSETS:82746971585246
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7547553
Accounts payable3223223
Accrued liabilities0100000
Employee-related liabilities322533 
Taxes payable      0
Other undisclosed current liabilities      3
Total current liabilities:7547556
Noncurrent Liabilities
Liabilities, other than long-term debt   01  
Deferred tax liabilities, net  01  
Other undisclosed noncurrent liabilities00100 0
Total noncurrent liabilities:00111 0
Total liabilities:7558656
Stockholders' equity
Stockholders' equity attributable to parent75696563514740
Common stock0000000
Additional paid in capital57555557565655
Retained earnings (accumulated deficit)181395(5)(9)(15)
Total stockholders' equity:75696563514740
TOTAL LIABILITIES AND EQUITY:82746971585246

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

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues85787475605853
Revenue, net747560  
Cost of revenue(52)(47)(44)(42)(35)(33)(31)
Other undisclosed gross profit0      
Gross profit:33313033252522
Operating expenses(28)(26)(25)(22)(18)(16)(15)
Other undisclosed operating income    000
Operating income:55511797
Nonoperating income
(Investment Income, Nonoperating)
1000000
Income from continuing operations before income taxes:66611798
Income tax expense(1)(1)(2)(3)(2)(3)(3)
Net income available to common stockholders, basic:5448555
Dilutive securities, effect on basic earnings per share000001 
Net income available to common stockholders, diluted:5448565

Comprehensive Income ($ in millions)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income:5448555
Comprehensive income, net of tax, attributable to parent:5448555

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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