Clearfield, Inc. financial data

Symbol
CLFD on Nasdaq
Industry
Telephone & Telegraph Apparatus
Location
7050 Winnetka Ave. N., Suite 100, Brooklyn Park, MN
State of incorporation
MN
Fiscal year end
September 30
Former names
APA Enterprises, Inc. (to 12/21/2007), APA OPTICS INC /MN/ (to 11/5/2004)
Latest financial report
10-K - Q3 2024 - Nov 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 963 % +21.9%
Quick Ratio 308 % +18.5%
Debt-to-equity 13.7 % -15.8%
Return On Equity -4.41 % -142%
Return On Assets -3.88 % -143%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.3M shares -6.33%
Common Stock, Shares, Outstanding 14.2M shares -6.72%
Entity Public Float 371M USD -50.4%
Common Stock, Value, Issued 142K USD -7.19%
Weighted Average Number of Shares Outstanding, Basic 14.6M shares -2.63%
Weighted Average Number of Shares Outstanding, Diluted 14.6M shares -2.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 167M USD -38%
Cost of Revenue 138M USD -24.9%
Operating Income (Loss) -23.2M USD -162%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.3M USD -139%
Income Tax Expense (Benefit) -3.8M USD -142%
Net Income (Loss) Attributable to Parent -12.5M USD -138%
Earnings Per Share, Basic -0.85 USD/shares -139%
Earnings Per Share, Diluted -0.85 USD/shares -139%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.2M USD -57.3%
Accounts Receivable, after Allowance for Credit Loss, Current 21.3M USD -24.9%
Inventory, Net 66.8M USD -31.9%
Other Assets, Current 10.5M USD +521%
Assets, Current 230M USD -22.5%
Deferred Income Tax Assets, Net 6.14M USD +102%
Property, Plant and Equipment, Net 24M USD +11.3%
Operating Lease, Right-of-Use Asset 15.8M USD +14%
Intangible Assets, Net (Excluding Goodwill) 6.34M USD +4.12%
Goodwill 6.63M USD +1.52%
Other Assets, Noncurrent 2.32M USD +23.9%
Assets 315M USD -11.3%
Accounts Payable, Current 6.72M USD -24.4%
Employee-related Liabilities, Current 6.98M USD +25.2%
Accrued Liabilities, Current 4.38M USD +82.1%
Liabilities, Current 24.4M USD -16%
Long-term Debt and Lease Obligation 2.23M USD
Deferred Income Tax Liabilities, Net 161K USD -77.7%
Operating Lease, Liability, Noncurrent 12.8M USD +20.2%
Liabilities 39.5M USD -2.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.08M USD
Retained Earnings (Accumulated Deficit) 115M USD -9.72%
Stockholders' Equity Attributable to Parent 276M USD -12.5%
Liabilities and Equity 315M USD -11.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.83M USD +610%
Net Cash Provided by (Used in) Financing Activities -12.2M USD -111%
Net Cash Provided by (Used in) Investing Activities 908K USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 14.2M shares -6.72%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.34M USD -124%
Interest Paid, Excluding Capitalized Interest, Operating Activities 86K USD -58%
Deferred Tax Assets, Gross 7.77M USD +115%
Operating Lease, Liability 16.1M USD +12.3%
Payments to Acquire Property, Plant, and Equipment 9.57M USD +24.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.8M USD -132%
Lessee, Operating Lease, Liability, to be Paid 19.2M USD +21.2%
Property, Plant and Equipment, Gross 44.9M USD +21%
Operating Lease, Liability, Current 3.36M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.38M USD +11.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.32M USD +6.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +83.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.04M USD +110%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.45M USD +6.45%
Deferred Tax Assets, Operating Loss Carryforwards 726K USD +261%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.87M USD +82.4%
Operating Lease, Payments 4.22M USD +6.78%
Additional Paid in Capital 160M USD -15.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 427K USD +52.5%
Depreciation, Depletion and Amortization 7.41M USD +22.4%
Share-based Payment Arrangement, Expense 4.64M USD +29.7%
Interest Expense 506K USD -42.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%