marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2024
added 11-15-2024
Clearfield Balance Sheet 2011-2024 | CLFD
Annual Balance Sheet Clearfield
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
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 |
2.23 M | - | 18.7 M | 1.62 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
3.36 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 |
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 |
Total Liabilities |
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 |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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 |
Total Assets |
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 |
Cash and Cash Equivalents |
16.2 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 |
Book Value |
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 |
Total Shareholders Equity |
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 |
All numbers in USD currency
Quarterly Balance Sheet Clearfield
| 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 |
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 |
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 |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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 |
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 |
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 |
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 |
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 |
All numbers in USD currency