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Clearfield, Inc. balance sheet

At the end of fiscal 2025, Clearfield, Inc. had total assets of $306m, total liabilities of $50.0m and shareholders' equity of $256m. It held $21.5m in cash against $2.4m of debt: net cash of $19.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents5116101818281991016131738142120
Receivables3338568713910195428141822
Inventory2336578810914288298564233
Total current assets122023343841514141435372160296230198171
Goodwill3333333355556775—
Total assets2130384652587169748295126229356315306267
Accounts payable111322322349249375
Total current liabilities243655745710205229243714
Short-term debt————————————020——
Long-term debt———————————01902——
Total debt00000000000019222—
Total liabilities243656855713228240405021
Shareholders' equity1926354047516365697583104148315276256246
Net debt (negative = net cash)−5−11−6−10−18−18−28−19−9−10−16−132−36−12−19−20
Shares outstanding12m12m13m13m14m14m14m14m14m14m14m14m14m15m14m14m14m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Clearfield, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Clearfield, Inc.