Technology: Telecommunications

Clearfield Inc (CLFD: NASDAQ)

$13.07 n/a | n/a%
11/21/14 - 03:59 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 18.19M 9.81M 5.68M 11.28M
Receivables 5.03M 7.84M 3.02M 3.23M
Inventories 5.39M 5.63M 2.97M 2.76M
Other Current Assets 2.79M 317.83K 473.73K 170.24K
Total Current Assets 38.03M 34.20M 22.74M 20.28M
Property, Plant & Equipment, Gross 2.46M 4.55M 3.44M 3.17M
Accumulated Depreciation & Depletion n.a. 2.75M 2.33M 2.18M
Property, Plant & Equipment, Net 2.46M 1.80M 1.11M 986.03K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 8.62M 7.04M 4.82M 2.91M
Total Non-Current Assets 13.81M 12.22M 15.00M 10.02M
Liabilities & Shareholder Equity
Total Assets 51.85M 46.41M 37.74M 30.30M
Accounts Payable 2.10M 2.63M 1.49M 1.44M
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 5.10M 6.31M 3.02M 4.01M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 21.10K 37.64K 61.79K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 21.10K 37.64K 61.79K
Total Liabilities 5.10M 6.34M 3.05M 4.07M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 46.75M 40.08M 34.69M 26.23M
Common Par 137.43K 129.74K 128.30K 122.71K
Additional Paid In Capital 56.04M 54.81M 54.15M 53.40M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -9.43M -14.86M -19.59M -27.30M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 46.75M 40.08M 34.69M 26.23M
Total Equity 46.75M 40.08M 34.69M 26.23M
Total Liabilities & Stock Equity 51.85M 46.41M 37.74M 30.30M
Total Common Shares Outstanding 13.44M 12.97M 12.83M 12.27M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.92M 12.53M 12.37M 12.09M
Diluted Weighted Shares Outstanding 13.60M 13.08M 12.79M 12.75M
Number of Employees NA 179 159 165
Number of Part-Time Employees NA 0 0 0

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