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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25241724342625
Cash and cash equivalents1110919281818
Short-term investments151496687
Receivables79137865
Inventory, net of allowances, customer advances and progress billings119108875
Inventory119108875
Deferred tax assets   12
Other current assets1111101
Other undisclosed current assets     (0)(0)
Total current assets:44434141514138
Noncurrent Assets
Operating lease, right-of-use asset2 
Property, plant and equipment6555662
Long-term investments and receivables222418201188
Long-term investments222418201188
Intangible assets, net (including goodwill)1010103333
Goodwill5553333
Intangible assets, net (excluding goodwill)555    
Other noncurrent assets0001000
Deferred tax assets, net    0
Other undisclosed noncurrent assets      (2)
Total noncurrent assets:40393328191711
Other undisclosed assets      2
TOTAL ASSETS:83827469715852
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5754755
Accounts payable2322322
Accrued liabilities0010000
Employee-related liabilities2322533
Debt1      
Total current liabilities:5754755
Noncurrent Liabilities
Long-term debt and lease obligation2      
Operating lease, liability2 
Liabilities, other than long-term debt    01 
Deferred tax liabilities, net  01 
Other undisclosed noncurrent liabilities000100 
Total noncurrent liabilities:200111 
Total liabilities:7755865
Stockholders' equity
Stockholders' equity attributable to parent76756965635147
Common stock0000000
Additional paid in capital57575555575656
Retained earnings (accumulated deficit)18181395(5)(9)
Total stockholders' equity:76756965635147
TOTAL LIABILITIES AND EQUITY:83827469715852

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues84857874756058
Revenue, net747560 
Cost of revenue(52)(52)(47)(44)(42)(35)(33)
Other undisclosed gross profit00     
Gross profit:32333130332525
Operating expenses(28)(28)(26)(25)(22)(18)(16)
Other undisclosed operating income     00
Operating income:45551179
Nonoperating income
(Investment Income, Nonoperating)
1100000
Income from continuing operations before income taxes:56661179
Income tax expense(1)(1)(1)(2)(3)(2)(3)
Net income available to common stockholders, basic:4544855
Dilutive securities, effect on basic earnings per share 000001
Other undisclosed net income available to common stockholders, diluted0      
Net income available to common stockholders, diluted:4544856

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:4544855
Comprehensive income, net of tax, attributable to parent:4544855

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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