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Clearfield (CLFD)
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Clearfield Balance Sheet 2025-2009 | CLFD
Brief overview of Clearfield's assets and capital
This overview follows the five latest available annual observations between 2021 and 2025.
Total assets increased by +143.2%, from $125.9 million to $306.2 million. A CAGR near 24.9% points to substantial expansion.
Liability growth of +126.4% trailed asset growth of +143.2%. The funding structure became more resilient.
Equity accounts for 83.7% of assets. Against the initial 82.5%, the capital position looks resilient.
The balance sheet holds more cash than interest-bearing debt; net debt is -$12.7 million, indicating minimal leverage.
Cash accounts for 7% of assets versus 10.5% initially. The change indicates the degree of financial flexibility.
Retained earnings are $106.9 million versus $45.4 million initially. The direction shows how results contributed to equity.
Overall assessment
Clearfield's financial position is positive on balance sheet evidence. Growth in resources has not undermined capital strength.
Annual Balance Sheet Clearfield
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-12.7 M | -9.39 M | - | 5.4 M | -10.7 M | - | -10.1 M | -8.55 M | -18.5 M | -28 M | -18.1 M | -18.2 M | -9.81 M | -5.68 M | -11.3 M | - | - |
Long Term Debt |
5.93 M | 2.23 M | - | 18.7 M | 1.62 M | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
2.82 M | 2.53 M | 3.74 M | 3.38 M | 915 K | 666 K | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 348 K | 373 K | 726 K | 656 K | 1.31 M | - | 21.1 K | 37.6 K | 61.8 K | - | - |
Total Current Liabilities |
36.6 M | 24.4 M | 29 M | 51.7 M | 20.5 M | 10.4 M | 6.61 M | 4.98 M | 4.24 M | 7.35 M | 5.04 M | 5.1 M | 6.31 M | 3.02 M | 4.01 M | 2.04 M | - |
Total Liabilities |
50 M | 39.5 M | 40.4 M | 81.5 M | 22.1 M | 12.5 M | 6.96 M | 5.35 M | 4.97 M | 8 M | 6.35 M | 5.1 M | 6.34 M | 3.05 M | 4.07 M | 2.11 M | - |
Retained Earnings |
107 M | 115 M | 127 M | 94.8 M | 45.4 M | 25.1 M | 17.8 M | 13.3 M | 8.98 M | 5.13 M | -4.75 M | -9.43 M | -14.9 M | -19.6 M | -27.3 M | -33.5 M | - |
Total Assets |
306 M | 315 M | 356 M | 229 M | 126 M | 95.3 M | 81.9 M | 74.2 M | 69.5 M | 70.6 M | 57.6 M | 51.8 M | 46.4 M | 37.7 M | 30.3 M | 21.4 M | - |
Cash and Cash Equivalents |
21.5 M | 14.1 M | 37.8 M | 16.6 M | 13.2 M | 16.4 M | 10.1 M | 8.55 M | 18.5 M | 28 M | 18.1 M | 18.2 M | 9.81 M | 5.68 M | 11.3 M | 5.29 M | 4.73 M |
Book Value |
256 M | 276 M | 315 M | 148 M | 104 M | 82.8 M | 74.9 M | 68.9 M | 64.5 M | 62.6 M | 51.3 M | 46.7 M | 40.1 M | 34.7 M | 26.2 M | 19.2 M | - |
Total Shareholders Equity |
256 M | 276 M | 315 M | 148 M | 104 M | 82.8 M | 74.9 M | 68.9 M | 64.5 M | 62.6 M | 51.3 M | 46.7 M | 40.1 M | 34.7 M | 26.2 M | 19.2 M | 17.8 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Clearfield
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
7.54 M | 8.05 M | 5.19 M | 5.19 M | 5.93 M | - | - | 2.07 M | 2.23 M | 2.14 M | 9.1 M | 9.97 M | 10.6 M | - | 2.18 M | 2.13 M | 18.7 M | - | 11.2 M | 1.21 M | 1.62 M | 1.85 M | 1.62 M | 2.31 M | 2.13 M | 2.13 M | 2.13 M | 1.94 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.85 M | 2.08 M | 2.31 M | 2.13 M | 2.13 M | 2.13 M | 2.04 M | 348 K | 348 K | 348 K | 369 K | 373 K | 373 K | 373 K | 340 K | 726 K | 726 K | 726 K | 658 K | 656 K | 656 K | 656 K | 386 K | 1.31 M | 1.31 M | 1.31 M | 109 K | - | 210 K | 186 K | 72.3 K | 21.1 K | 21.1 K | 21.1 K | - | - | - | - | - | - | - | - |
Total Liabilities |
21.2 M | 20.7 M | 18.4 M | 18.4 M | 50 M | 50.2 M | 45 M | 35.8 M | 39.5 M | 43.5 M | 36.2 M | 35.5 M | 40.4 M | 49.3 M | 52 M | 57.9 M | 81.5 M | - | 36.5 M | 23.3 M | 22.1 M | 17.6 M | 22.1 M | 10.1 M | 12.5 M | 12.5 M | 12.5 M | 7.32 M | 6.96 M | 6.96 M | 6.96 M | 4.92 M | 5.35 M | 5.35 M | 5.35 M | 3.09 M | 4.97 M | 4.97 M | 4.97 M | 5.1 M | 8 M | 8 M | 8 M | 4.07 M | 6.35 M | 6.35 M | 6.35 M | 3.99 M | 5.1 M | 5.1 M | 5.1 M | 3.97 M | 6.34 M | 6.34 M | 6.34 M | 2.8 M | 3.05 M | 3.05 M | 3.05 M | 2.13 M | 4.07 M | 4.07 M | 4.07 M |
Retained Earnings |
109 M | 106 M | 106 M | 106 M | 107 M | 116 M | 114 M | 113 M | 115 M | 116 M | 116 M | 122 M | 127 M | 125 M | 119 M | 109 M | 94.8 M | - | 65.1 M | 55.8 M | 45.4 M | 38 M | 45.4 M | 28.3 M | 25.1 M | 25.1 M | 25.1 M | 18.3 M | 17.8 M | 17.8 M | 17.8 M | 14.3 M | 13.3 M | 13.3 M | 13.3 M | 9.92 M | 8.98 M | 8.98 M | 8.98 M | 6.01 M | 5.13 M | 5.13 M | 5.13 M | -3.36 M | -4.75 M | -4.75 M | -4.75 M | -8.36 M | -9.43 M | -9.43 M | -9.43 M | -12.9 M | -14.9 M | -14.9 M | -14.9 M | -19 M | -19.6 M | -19.6 M | -19.6 M | -26.3 M | -27.3 M | -27.3 M | -27.3 M |
Total Assets |
267 M | 264 M | 268 M | 268 M | 306 M | 315 M | 311 M | 303 M | 315 M | 318 M | 315 M | 336 M | 356 M | 361 M | 357 M | 352 M | 229 M | - | 160 M | 138 M | 126 M | 114 M | 126 M | 96.2 M | 95.3 M | 95.3 M | 95.3 M | 83.2 M | 81.9 M | 81.9 M | 81.9 M | 75.5 M | 74.2 M | 74.2 M | 74.2 M | 69.2 M | 69.5 M | 69.5 M | 69.5 M | 69.3 M | 70.6 M | 70.6 M | 70.6 M | 57.2 M | 57.6 M | 57.6 M | 57.6 M | 52 M | 51.8 M | 51.8 M | 51.8 M | 46.3 M | 46.4 M | 46.4 M | 46.4 M | 38.3 M | 37.7 M | 37.7 M | 37.7 M | 29.6 M | 30.3 M | 30.3 M | 30.3 M |
Cash and Cash Equivalents |
20.4 M | 9.4 M | 13.9 M | 13.9 M | 21.5 M | 33.9 M | 28.8 M | 30.5 M | 16.2 M | 25.6 M | 15.8 M | 34.5 M | 37.8 M | 31.4 M | 137 M | 30.3 M | 16.6 M | - | 13.9 M | 12.7 M | 13.2 M | 21.3 M | 13.2 M | 19.2 M | 16.4 M | 16.4 M | 16.4 M | 10.6 M | 10.1 M | 10.1 M | 10.1 M | 15.4 M | 8.55 M | 8.55 M | 15.4 M | 20.5 M | 18.5 M | 18.5 M | 20.5 M | 22.1 M | 28 M | 28 M | 22.1 M | 20.7 M | 18.1 M | 18.1 M | 20.7 M | 17.2 M | 18.2 M | 18.2 M | 17.2 M | 17.7 M | 9.81 M | 9.81 M | 17.7 M | 6.14 M | 5.68 M | 5.68 M | 6.14 M | 7.38 M | 11.3 M | 11.3 M | 7.38 M |
Book Value |
246 M | 243 M | 250 M | 250 M | 256 M | 264 M | 266 M | 267 M | 276 M | 275 M | 279 M | 300 M | 315 M | 312 M | 305 M | 294 M | 148 M | - | 123 M | 114 M | 104 M | 96.5 M | 104 M | 86.1 M | 82.8 M | 82.8 M | 82.8 M | 75.8 M | 74.9 M | 74.9 M | 74.9 M | 70.6 M | 68.9 M | 68.9 M | 68.9 M | 66.1 M | 64.5 M | 64.5 M | 64.5 M | 64.2 M | 62.6 M | 62.6 M | 62.6 M | 53.1 M | 51.3 M | 51.3 M | 51.3 M | 48 M | 46.7 M | 46.7 M | 46.7 M | 42.3 M | 40.1 M | 40.1 M | 40.1 M | 35.5 M | 34.7 M | 34.7 M | 34.7 M | 27.4 M | 26.2 M | 26.2 M | 26.2 M |
Total Shareholders Equity |
246 M | 243 M | 250 M | 250 M | 256 M | 264 M | 266 M | 267 M | 276 M | 275 M | 279 M | 300 M | 315 M | 312 M | 305 M | 294 M | 148 M | 137 M | 123 M | 114 M | 104 M | 96.5 M | 114 M | 86.1 M | 82.8 M | 86.1 M | 86.1 M | 75.8 M | 74.9 M | 75.8 M | 75.8 M | 70.6 M | 68.9 M | 70.6 M | 70.6 M | 66.1 M | 64.5 M | 64.5 M | 66.1 M | 64.2 M | 62.6 M | 62.6 M | 62.6 M | 53.1 M | 51.3 M | 51.3 M | 51.3 M | 48 M | 46.7 M | 46.7 M | 46.7 M | 42.3 M | 40.1 M | 40.1 M | 40.1 M | 35.5 M | 34.7 M | 34.7 M | 34.7 M | 27.4 M | 26.2 M | 26.2 M | 26.2 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Clearfield, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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