Clearfield, Inc.
For the period ended Sep 30, 2025. Filed Nov 25, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Nov 25, 2025
CLFD$30.55+6.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(IN THOUSANDS, EXCEPT PER SHARE DATA)
| September 30, 2025 | September 30, 2024 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $21,493 | $14,148 |
| Short-term investments | 84,484 | 114,825 |
| Accounts receivables, net | 17,991 | 13,843 |
| Inventories, net | 42,031 | 56,096 |
| Prepaid and other current assets | 11,152 | 10,528 |
| Current assets held for sale | 21,337 | 20,155 |
| Total current assets | 198,488 | 229,595 |
| Property, plant and equipment, net | 9,682 | 15,871 |
| Long-term investments | 59,822 | 24,505 |
| Goodwill | 4,709 | 4,709 |
| Intangible assets, net | 9,353 | 4,671 |
| Right-of-use lease assets | 8,420 | 10,957 |
| Deferred tax asset | 10,263 | 6,135 |
| Other non-current assets | 608 | 963 |
| Non-current assets held for sale | 4,828 | 17,869 |
| Total assets | $306,173 | $315,275 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities | ||
| Current portion of lease liability | $2,823 | $2,532 |
| Accounts payable | 7,028 | 2,783 |
| Accrued compensation | 6,598 | 4,709 |
| Accrued expenses | 2,197 | 2,263 |
| Current liabilities held for sale | 17,957 | 12,065 |
| Total current liabilities | 36,603 | 24,352 |
| Other liabilities | ||
| Long-term portion of lease liability | 5,934 | 8,757 |
| Non-current liabilities held for sale | 7,473 | 6,403 |
| Total liabilities | 50,010 | 39,512 |
| Shareholders’ equity | ||
| Preferred stock, $.01 par value; 500,000 shares; no shares issued or outstanding | - | - |
| Common stock, authorized 50,000,000, $.01 par value; 13,839,675 and 14,229,107 shares issued and outstanding as of September 30, 2025 and September 30, 2024, respectively | 138 | 142 |
| Additional paid-in capital | 147,382 | 159,580 |
| Accumulated other comprehensive income | 1,731 | 1,079 |
| Retained earnings | 106,912 | 114,962 |
| Total shareholders’ equity | 256,163 | 275,763 |
| Total Liabilities and Shareholders’ Equity | $306,173 | $315,275 |
CLEARFIELD, INC.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.