Technology: Telecommunications

Clearfield Inc (CLFD: NASDAQ)

$20 0.05 | 0.25%
12/07/16 - 02:07 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Assets
Cash and Equivalents 28.01M 18.07M 18.19M 9.81M
Receivables 8.00M 6.01M 5.03M 7.84M
Inventories 8.37M 7.18M 5.39M 5.63M
Other Current Assets 1.20M 416.77K 543.26K 317.83K
Total Current Assets 51.11M 40.75M 38.03M 34.20M
Property, Plant & Equipment, Gross 10.71M 9.37M 5.56M 4.55M
Accumulated Depreciation & Depletion 4.93M 3.68M 3.09M 2.75M
Property, Plant & Equipment, Net 5.78M 5.69M 2.46M 1.80M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 11.13M 8.61M 8.62M 7.04M
Total Non-Current Assets 19.48M 16.87M 13.81M 12.22M
Liabilities & Shareholder Equity
Total Assets 70.60M 57.63M 51.85M 46.41M
Accounts Payable 2.57M 2.36M 4.85M 2.63M
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 7.35M 5.04M 5.10M 6.31M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 411.78K 1.08M 0.00 21.10K
Other Non-Current Liabilities 243.75K 228.34K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 655.53K 1.31M 0.00 21.10K
Total Liabilities 8.00M 6.35M 5.10M 6.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 62.59M 51.28M 46.75M 40.08M
Common Par 141.26K 137.06K 137.43K 129.74K
Additional Paid In Capital 57.32M 55.89M 56.04M 54.81M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.13M -4.75M -9.43M -14.86M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 62.59M 51.28M 46.75M 40.08M
Total Equity 62.59M 51.28M 46.75M 40.08M
Total Liabilities & Stock Equity 70.60M 57.63M 51.85M 46.41M
Total Common Shares Outstanding 14.13M 13.71M 13.74M 12.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.37M 13.22M 12.92M 12.53M
Diluted Weighted Shares Outstanding 13.66M 13.59M 13.60M 13.08M
Number of Employees 222 182 185 179
Number of Part-Time Employees 0 0 0 0

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