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CLFD Stock Quote - Clearfield Inc Stock Price and Data - Stockpickr!
Technology: Telecommunications

Clearfield Inc (CLFD: NASDAQ)

$12.73 n/a | n/a%
09/30/14 - 03:59 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Assets
Cash and Equivalents 9.81M 5.68M 11.28M 5.29M
Receivables 7.84M 3.02M 3.23M 3.24M
Inventories 5.63M 2.97M 2.76M 1.51M
Other Current Assets 317.83K 473.73K 170.24K 129.08K
Total Current Assets 34.20M 22.74M 20.28M 11.94M
Property, Plant & Equipment, Gross 4.55M 3.44M 3.17M 4.45M
Accumulated Depreciation & Depletion 2.75M 2.33M 2.18M 3.18M
Property, Plant & Equipment, Net 1.80M 1.11M 986.03K 1.27M
Intangibles 0.00 0.00 0.00 23.10K
Other Non-Current Assets 7.04M 4.82M 2.91M 3.41M
Total Non-Current Assets 12.22M 15.00M 10.02M 9.42M
Liabilities & Shareholder Equity
Total Assets 46.41M 37.74M 30.30M 21.36M
Accounts Payable 2.63M 1.49M 1.44M 1.19M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 6.31M 3.02M 4.01M 2.04M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 21.10K 37.64K 61.79K 78.58K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 21.10K 37.64K 61.79K 78.58K
Total Liabilities 6.34M 3.05M 4.07M 2.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 40.08M 34.69M 26.23M 19.25M
Common Par 129.74K 128.30K 122.71K 120.15K
Additional Paid In Capital 54.81M 54.15M 53.40M 52.59M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -14.86M -19.59M -27.30M -33.46M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 40.08M 34.69M 26.23M 19.25M
Total Equity 40.08M 34.69M 26.23M 19.25M
Total Liabilities & Stock Equity 46.41M 37.74M 30.30M 21.36M
Total Common Shares Outstanding 12.97M 12.83M 12.27M 12.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.53M 12.37M 12.09M 11.99M
Diluted Weighted Shares Outstanding 13.08M 12.79M 12.75M 12.45M
Number of Employees 179 159 165 136
Number of Part-Time Employees 0 0 0 0

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