Technology: Telecommunications

Clearfield Inc (CLFD: )

$18.56 n/a | n/a%
04/29/16 - 04:00 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Assets
Cash and Equivalents 18.07M 18.19M 9.81M 5.68M
Receivables 6.01M 5.03M 7.84M 3.02M
Inventories 7.18M 5.39M 5.63M 2.97M
Other Current Assets 416.77K 543.26K 317.83K 473.73K
Total Current Assets 40.75M 38.03M 34.20M 22.74M
Property, Plant & Equipment, Gross 9.37M 5.56M 4.55M 3.44M
Accumulated Depreciation & Depletion 3.68M 3.09M 2.75M 2.33M
Property, Plant & Equipment, Net 5.69M 2.46M 1.80M 1.11M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 8.61M 8.62M 7.04M 4.82M
Total Non-Current Assets 16.87M 13.81M 12.22M 15.00M
Liabilities & Shareholder Equity
Total Assets 57.63M 51.85M 46.41M 37.74M
Accounts Payable 4.96M 2.10M 2.63M 1.49M
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 5.04M 5.10M 6.31M 3.02M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.08M 0.00 0.00 0.00
Other Non-Current Liabilities 228.34K 0.00 21.10K 37.64K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.31M 0.00 21.10K 37.64K
Total Liabilities 6.35M 5.10M 6.34M 3.05M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 51.28M 46.75M 40.08M 34.69M
Common Par 137.06K 137.43K 129.74K 128.30K
Additional Paid In Capital 55.89M 56.04M 54.81M 54.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.75M -9.43M -14.86M -19.59M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 51.28M 46.75M 40.08M 34.69M
Total Equity 51.28M 46.75M 40.08M 34.69M
Total Liabilities & Stock Equity 57.63M 51.85M 46.41M 37.74M
Total Common Shares Outstanding 13.71M 13.74M 12.97M 12.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.22M 12.92M 12.53M 12.37M
Diluted Weighted Shares Outstanding 13.59M 13.60M 13.08M 12.79M
Number of Employees 182 185 179 159
Number of Part-Time Employees 0 0 0 0

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