Clearfield CLFD Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	159.97M	177.95M	229.13M	351.8M	357.4M	361.2M	355.52M	335.63M
Total Current Assets	99.02M	120.07M	160.12M	294.15M	300.94M	303.14M	296.26M	276.62M
Cash and Equivalents	13.92M	14.19M	16.65M	30.31M	137.08M	31.39M	37.83M	34.48M
Total Non-Current Assets	60.95M	57.88M	87.24M	57.65M	56.46M	58.06M	80.79M	59.01M
Total Liabilities	36.54M	41.17M	81.55M	57.92M	52M	49.27M	40.35M	35.53M
Total Current Liabilities	25.35M	30.69M	51.69M	45.32M	40.05M	36.91M	29M	24.95M
Total Non-Current Liabilities	11.19M	10.48M	48.52M	14.73M	14.13M	12.35M	11.35M	10.58M
Common Equity	138k	138k	138k	152k	153k	153k	153k	149k
Retained Earnings	65.07M	77.81M	94.8M	109.06M	119.42M	124.64M	127.34M	122.15M

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	70.6M	69.49M	74.23M	81.89M	95.3M	125.91M	229.13M	355.52M
Total Current Assets	51.11M	41.14M	41.09M	42.51M	52.52M	71.51M	160.12M	296.26M
Cash and Equivalents	28.01M	18.54M	8.55M	10.08M	16.45M	13.22M	16.65M	37.83M
Total Non-Current Assets	62.59M	64.53M	68.88M	74.93M	82.75M	103.82M	147.58M	315.16M
Total Liabilities	8M	4.97M	5.35M	6.96M	12.54M	22.09M	81.55M	40.35M
Total Current Liabilities	7.35M	4.24M	4.98M	6.61M	10.42M	20.47M	51.69M	29M
Total Non-Current Liabilities	656k	726k	373k	348k	2.13M	1.62M	48.52M	11.35M
Total Equity	62.59M	64.53M	68.88M	74.93M	82.75M	103.82M	147.58M	315.16M
Common Equity	141k	138k	136k	137k	136k	137k	138k	153k
Retained Earnings	5.13M	8.98M	13.26M	17.82M	25.11M	45.44M	94.8M	127.34M