US Stock MarketDetailed Quotes

CLFD Clearfield

Watchlist

31.120
-0.460-1.46%

Close Dec 27 16:00 ET

31.120
0.0000.00%

Post 20:01 ET

444.66MMarket Cap-36.61P/E (TTM)

Clearfield Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-22.08%130.99M

-23.62%123.82M

-9.01%142.91M

10.14%162.84M

648.77%168.11M

796.33%162.11M

971.24%157.07M

541.30%147.85M

-Cash and cash equivalents

-57.26%16.17M

-18.36%25.62M

-88.46%15.82M

13.76%34.48M

127.19%37.83M

121.15%31.39M

884.57%137.08M

139.02%30.31M

-Short-term investments

-11.87%114.83M

-24.88%98.2M

535.95%127.09M

9.20%128.35M

2,145.54%130.29M

3,257.11%130.73M

2,604.19%19.98M

1,033.11%117.54M

Receivables

-24.95%21.31M

-13.49%27.64M

-44.39%21.9M

-68.51%17.36M

-47.13%28.39M

1.11%31.94M

80.35%39.38M

237.65%55.14M

-Accounts receivable

-24.95%21.31M

-13.49%27.64M

-44.39%21.9M

-68.51%17.36M

-47.13%28.39M

1.11%31.94M

80.35%39.38M

237.65%55.14M

Inventory

-31.91%66.77M

-28.70%74.87M

-16.71%83.99M

5.47%94.61M

19.28%98.06M

51.43%105M

65.53%100.84M

105.87%89.71M

Other current assets

521.12%10.53M

141.87%9.88M

136.42%8.64M

24.55%1.81M

-3.58%1.7M

288.95%4.08M

128.29%3.66M

33.64%1.45M

Total current assets

-22.50%229.6M

-22.08%236.2M

-14.46%257.43M

-5.96%276.62M

85.02%296.26M

152.47%303.14M

203.93%300.94M

249.99%294.15M

Non current assets

Net PPE

12.33%39.75M

3.70%37.43M

5.46%34.83M

11.74%36.17M

12.40%35.39M

61.97%36.09M

49.34%33.03M

288.34%32.37M

-Gross PPE

19.08%60.73M

3.70%37.43M

5.46%34.83M

11.74%36.17M

18.88%51M

61.97%36.09M

49.34%33.03M

288.34%32.37M

-Accumulated depreciation

-34.38%-20.98M

----

-36.74%-15.61M

----

Goodwill and other intangible assets

2.77%12.97M

0.21%12.95M

-1.99%12.79M

-3.35%12.6M

-1.24%12.62M

37.50%12.93M

41.87%13.05M

40.81%13.03M

-Goodwill

1.52%6.63M

-0.43%6.55M

-0.29%6.57M

1.07%6.62M

1.97%6.53M

39.75%6.58M

39.88%6.59M

38.99%6.55M

-Other intangible assets

4.12%6.34M

0.87%6.4M

-3.72%6.22M

-7.80%5.98M

-4.47%6.09M

35.24%6.34M

43.95%6.46M

42.69%6.49M

Investments and advances

286.33%24.51M

268.82%24.18M

-23.50%6.52M

-36.80%6.51M

-72.12%6.34M

-73.77%6.56M

-70.03%8.53M

-70.75%10.29M

Non current deferred assets

101.88%6.14M

452.51%5.51M

196.97%2.84M

152.66%2.75M

114.92%3.04M

54.25%998K

67.31%957K

198.63%1.09M

Other non current assets

23.93%2.32M

22.36%1.82M

10.23%991K

13.82%988K

221.65%1.87M

169.26%1.49M

45.00%899K

51.75%868K

Total non current assets

44.58%85.68M

41.05%81.89M

2.69%57.97M

2.36%59.01M

-14.12%59.26M

0.32%58.06M

-7.38%56.46M

7.32%57.65M

Total assets

-11.32%315.28M

-11.93%318.1M

-11.75%315.4M

-4.60%335.63M

55.16%355.52M

102.98%361.2M

123.42%357.4M

155.36%351.8M

Liabilities

Current liabilities

Payables

-24.42%6.72M

-22.27%9.05M

-64.54%5.91M

-59.88%7.37M

-63.14%8.89M

-28.33%11.64M

11.00%16.68M

48.52%18.37M

-accounts payable

-24.42%6.72M

-22.27%9.05M

-64.54%5.91M

-59.88%7.37M

-63.14%8.89M

-28.33%11.64M

11.00%16.68M

48.52%18.37M

Current accrued expenses

82.11%4.38M

-9.18%3.03M

-45.74%2.74M

-77.89%2.75M

-61.11%2.4M

20.92%3.34M

565.35%5.05M

155.25%12.44M

Current debt and capital lease obligation

-42.61%3.36M

-77.94%3.23M

-50.70%5.92M

-21.27%6.03M

72.79%5.85M

426.96%14.62M

335.39%12.01M

990.17%7.65M

-Current debt

----

-74.53%2.16M

-47.01%2.21M

--2.11M

--10.9M

--8.48M

--4.18M

-Current capital lease obligation

-10.17%3.36M

-13.35%3.23M

6.45%3.76M

9.67%3.81M

10.40%3.74M

34.17%3.72M

28.10%3.53M

395.01%3.48M

Other current liabilities

-53.57%2.92M

--5.71M

--5.93M

--3.53M

43.22%6.29M

----

Current liabilities

-16.04%24.35M

-23.69%28.17M

-34.14%26.38M

-44.94%24.95M

-43.89%29M

20.27%36.91M

58.02%40.05M

105.29%45.32M

Non current liabilities

Long term debt and capital lease obligation

41.11%15M

32.08%15.28M

-18.21%9.1M

-15.75%9.97M

-63.45%10.63M

10.42%11.57M

-0.63%11.12M

875.12%11.84M

-Long term debt

--2.23M

--2.14M

----

--2.18M

--2.13M

-Long term capital lease obligation

20.15%12.77M

13.57%13.14M

1.73%9.1M

2.75%9.97M

2.08%10.63M

10.42%11.57M

-20.11%8.94M

699.51%9.71M

Non current deferred liabilities

-77.67%161K

-91.43%67K

-12.29%721K

-19.71%607K

-6.85%721K

--782K

--822K

--756K

Total non current liabilities

33.57%15.16M

24.26%15.35M

-17.81%9.82M

-15.99%10.58M

-61.98%11.35M

17.88%12.35M

6.72%11.95M

937.40%12.59M

Total liabilities

-2.09%39.51M

-11.66%43.52M

-30.39%36.2M

-38.65%35.53M

-50.51%40.35M

19.66%49.27M

42.30%52M

148.66%57.92M

Shareholders'equity

Share capital

-7.19%142K

-5.88%144K

-1.97%149K

10.87%153K

10.14%152K

-common stock

-7.19%142K

-5.88%144K

-1.97%149K

10.87%153K

10.14%152K

-Preferred stock

--0

Retained earnings

-9.72%114.96M

-7.10%115.79M

-2.67%116.24M

12.00%122.15M

34.32%127.34M

60.18%124.64M

83.54%119.42M

95.34%109.06M

Paid-in capital

-15.22%159.58M

-15.36%158.63M

-12.56%162.7M

-4.36%177.32M

245.11%188.22M

213.48%187.41M

215.63%186.06M

216.90%185.4M

Gains losses not affecting retained earnings

298.35%1.08M

105.60%15K

155.56%130K

164.94%476K

71.34%-544K

72.08%-268K

67.72%-234K

---733K

Total stockholders'equity

-12.50%275.76M

-11.98%274.57M

-8.58%279.21M

2.11%300.1M

113.55%315.16M

128.07%311.93M

147.43%305.4M

156.73%293.88M

Total equity

-12.50%275.76M

-11.98%274.57M

-8.58%279.21M

2.11%300.1M

113.55%315.16M

128.07%311.93M

147.43%305.4M

156.73%293.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-22.08%130.99M	-22.08%130.99M	-23.62%123.82M	-9.01%142.91M	10.14%162.84M	648.77%168.11M	648.77%168.11M	796.33%162.11M	971.24%157.07M	541.30%147.85M
-Cash and cash equivalents	-57.26%16.17M	-57.26%16.17M	-18.36%25.62M	-88.46%15.82M	13.76%34.48M	127.19%37.83M	127.19%37.83M	121.15%31.39M	884.57%137.08M	139.02%30.31M
-Short-term investments	-11.87%114.83M	-11.87%114.83M	-24.88%98.2M	535.95%127.09M	9.20%128.35M	2,145.54%130.29M	2,145.54%130.29M	3,257.11%130.73M	2,604.19%19.98M	1,033.11%117.54M
Receivables	-24.95%21.31M	-24.95%21.31M	-13.49%27.64M	-44.39%21.9M	-68.51%17.36M	-47.13%28.39M	-47.13%28.39M	1.11%31.94M	80.35%39.38M	237.65%55.14M
-Accounts receivable	-24.95%21.31M	-24.95%21.31M	-13.49%27.64M	-44.39%21.9M	-68.51%17.36M	-47.13%28.39M	-47.13%28.39M	1.11%31.94M	80.35%39.38M	237.65%55.14M
Inventory	-31.91%66.77M	-31.91%66.77M	-28.70%74.87M	-16.71%83.99M	5.47%94.61M	19.28%98.06M	19.28%98.06M	51.43%105M	65.53%100.84M	105.87%89.71M
Other current assets	521.12%10.53M	521.12%10.53M	141.87%9.88M	136.42%8.64M	24.55%1.81M	-3.58%1.7M	-3.58%1.7M	288.95%4.08M	128.29%3.66M	33.64%1.45M
Total current assets	-22.50%229.6M	-22.50%229.6M	-22.08%236.2M	-14.46%257.43M	-5.96%276.62M	85.02%296.26M	85.02%296.26M	152.47%303.14M	203.93%300.94M	249.99%294.15M
Non current assets
Net PPE	12.33%39.75M	12.33%39.75M	3.70%37.43M	5.46%34.83M	11.74%36.17M	12.40%35.39M	12.40%35.39M	61.97%36.09M	49.34%33.03M	288.34%32.37M
-Gross PPE	19.08%60.73M	19.08%60.73M	3.70%37.43M	5.46%34.83M	11.74%36.17M	18.88%51M	18.88%51M	61.97%36.09M	49.34%33.03M	288.34%32.37M
-Accumulated depreciation	-34.38%-20.98M	-34.38%-20.98M	----	----	----	-36.74%-15.61M	-36.74%-15.61M	----	----	----
Goodwill and other intangible assets	2.77%12.97M	2.77%12.97M	0.21%12.95M	-1.99%12.79M	-3.35%12.6M	-1.24%12.62M	-1.24%12.62M	37.50%12.93M	41.87%13.05M	40.81%13.03M
-Goodwill	1.52%6.63M	1.52%6.63M	-0.43%6.55M	-0.29%6.57M	1.07%6.62M	1.97%6.53M	1.97%6.53M	39.75%6.58M	39.88%6.59M	38.99%6.55M
-Other intangible assets	4.12%6.34M	4.12%6.34M	0.87%6.4M	-3.72%6.22M	-7.80%5.98M	-4.47%6.09M	-4.47%6.09M	35.24%6.34M	43.95%6.46M	42.69%6.49M
Investments and advances	286.33%24.51M	286.33%24.51M	268.82%24.18M	-23.50%6.52M	-36.80%6.51M	-72.12%6.34M	-72.12%6.34M	-73.77%6.56M	-70.03%8.53M	-70.75%10.29M
Non current deferred assets	101.88%6.14M	101.88%6.14M	452.51%5.51M	196.97%2.84M	152.66%2.75M	114.92%3.04M	114.92%3.04M	54.25%998K	67.31%957K	198.63%1.09M
Other non current assets	23.93%2.32M	23.93%2.32M	22.36%1.82M	10.23%991K	13.82%988K	221.65%1.87M	221.65%1.87M	169.26%1.49M	45.00%899K	51.75%868K
Total non current assets	44.58%85.68M	44.58%85.68M	41.05%81.89M	2.69%57.97M	2.36%59.01M	-14.12%59.26M	-14.12%59.26M	0.32%58.06M	-7.38%56.46M	7.32%57.65M
Total assets	-11.32%315.28M	-11.32%315.28M	-11.93%318.1M	-11.75%315.4M	-4.60%335.63M	55.16%355.52M	55.16%355.52M	102.98%361.2M	123.42%357.4M	155.36%351.8M
Liabilities
Current liabilities
Payables	-24.42%6.72M	-24.42%6.72M	-22.27%9.05M	-64.54%5.91M	-59.88%7.37M	-63.14%8.89M	-63.14%8.89M	-28.33%11.64M	11.00%16.68M	48.52%18.37M
-accounts payable	-24.42%6.72M	-24.42%6.72M	-22.27%9.05M	-64.54%5.91M	-59.88%7.37M	-63.14%8.89M	-63.14%8.89M	-28.33%11.64M	11.00%16.68M	48.52%18.37M
Current accrued expenses	82.11%4.38M	82.11%4.38M	-9.18%3.03M	-45.74%2.74M	-77.89%2.75M	-61.11%2.4M	-61.11%2.4M	20.92%3.34M	565.35%5.05M	155.25%12.44M
Current debt and capital lease obligation	-42.61%3.36M	-42.61%3.36M	-77.94%3.23M	-50.70%5.92M	-21.27%6.03M	72.79%5.85M	72.79%5.85M	426.96%14.62M	335.39%12.01M	990.17%7.65M
-Current debt	----	----	----	-74.53%2.16M	-47.01%2.21M	--2.11M	--2.11M	--10.9M	--8.48M	--4.18M
-Current capital lease obligation	-10.17%3.36M	-10.17%3.36M	-13.35%3.23M	6.45%3.76M	9.67%3.81M	10.40%3.74M	10.40%3.74M	34.17%3.72M	28.10%3.53M	395.01%3.48M
Other current liabilities	-53.57%2.92M	-53.57%2.92M	--5.71M	--5.93M	--3.53M	43.22%6.29M	43.22%6.29M	----	----	----
Current liabilities	-16.04%24.35M	-16.04%24.35M	-23.69%28.17M	-34.14%26.38M	-44.94%24.95M	-43.89%29M	-43.89%29M	20.27%36.91M	58.02%40.05M	105.29%45.32M
Non current liabilities
Long term debt and capital lease obligation	41.11%15M	41.11%15M	32.08%15.28M	-18.21%9.1M	-15.75%9.97M	-63.45%10.63M	-63.45%10.63M	10.42%11.57M	-0.63%11.12M	875.12%11.84M
-Long term debt	--2.23M	--2.23M	--2.14M	----	----	----	----	----	--2.18M	--2.13M
-Long term capital lease obligation	20.15%12.77M	20.15%12.77M	13.57%13.14M	1.73%9.1M	2.75%9.97M	2.08%10.63M	2.08%10.63M	10.42%11.57M	-20.11%8.94M	699.51%9.71M
Non current deferred liabilities	-77.67%161K	-77.67%161K	-91.43%67K	-12.29%721K	-19.71%607K	-6.85%721K	-6.85%721K	--782K	--822K	--756K
Total non current liabilities	33.57%15.16M	33.57%15.16M	24.26%15.35M	-17.81%9.82M	-15.99%10.58M	-61.98%11.35M	-61.98%11.35M	17.88%12.35M	6.72%11.95M	937.40%12.59M
Total liabilities	-2.09%39.51M	-2.09%39.51M	-11.66%43.52M	-30.39%36.2M	-38.65%35.53M	-50.51%40.35M	-50.51%40.35M	19.66%49.27M	42.30%52M	148.66%57.92M
Shareholders'equity
Share capital	-7.19%142K	-7.19%142K	-7.19%142K	-5.88%144K	-1.97%149K	10.87%153K	10.87%153K	10.87%153K	10.87%153K	10.14%152K
-common stock	-7.19%142K	-7.19%142K	-7.19%142K	-5.88%144K	-1.97%149K	10.87%153K	10.87%153K	10.87%153K	10.87%153K	10.14%152K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-9.72%114.96M	-9.72%114.96M	-7.10%115.79M	-2.67%116.24M	12.00%122.15M	34.32%127.34M	34.32%127.34M	60.18%124.64M	83.54%119.42M	95.34%109.06M
Paid-in capital	-15.22%159.58M	-15.22%159.58M	-15.36%158.63M	-12.56%162.7M	-4.36%177.32M	245.11%188.22M	245.11%188.22M	213.48%187.41M	215.63%186.06M	216.90%185.4M
Gains losses not affecting retained earnings	298.35%1.08M	298.35%1.08M	105.60%15K	155.56%130K	164.94%476K	71.34%-544K	71.34%-544K	72.08%-268K	67.72%-234K	---733K
Total stockholders'equity	-12.50%275.76M	-12.50%275.76M	-11.98%274.57M	-8.58%279.21M	2.11%300.1M	113.55%315.16M	113.55%315.16M	128.07%311.93M	147.43%305.4M	156.73%293.88M
Total equity	-12.50%275.76M	-12.50%275.76M	-11.98%274.57M	-8.58%279.21M	2.11%300.1M	113.55%315.16M	113.55%315.16M	128.07%311.93M	147.43%305.4M	156.73%293.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Heat List

Overall

No Data