Clearfield
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Clearfield's balance sheet done over the years? Its assets were worth $315,275,000 last year, which is less than in the previous period. 13% of Clearfield’s total assets is currently financed by debt. Its liabilities reached the amount of $39,512,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2015 | 57627617 | 6.34M | 11.02% |
|---|---|---|---|
| 2016 | 70595313 | 8.00M | 11.33% |
| 2017 | 69494037 | 4.96M | 7.15% |
| 2018 | 74228642 | 5.35M | 7.21% |
| 2019 | 81888563 | 6.95M | 8.49% |
| 2020 | 95297430 | 12.54M | 13.16% |
| 2021 | 125911200 | 22.08M | 17.54% |
| 2022 | 229127000 | 81.54M | 35.59% |
| 2023 | 355517000 | 40.35M | 11.35% |
| 2024 | 315275000 | 39.51M | 12.53% |
CLFD Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.16M | 37.82M | 16.65M | 13.21M | 16.44M | 10.08M | 8.54M | 18.53M | 28.01M | 18.07M |
Short term investments | 114.82M | 130.28M | 5.80M | 10.37M | 10.58M | 13.52M | 8.93M | 5.93M | 5.52M | 7.92M |
Net receivables | 21.30M | 28.39M | 53.70M | 19.43M | 10.49M | 9.11M | 12.82M | 7.23M | 7.99M | 6.01M |
Inventory | 66.76M | 98.05M | 82.20M | 27.52M | 14.40M | 9.01M | 10.05M | 8.45M | 8.37M | 7.18M |
Other current assets | 10.52M | 1.69M | 1.75M | 953.94K | 585.43K | 769.16K | 742.13K | 978.93K | 1.19M | 1.56M |
Total current assets | 229.59M | 296.25M | 160.12M | 71.50M | 52.52M | 42.50M | 41.09M | 41.14M | 51.11M | 40.75M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 39.75M | 35.38M | 31.48M | 7.30M | 7.64M | 5.41M | 4.74M | 5.43M | 5.78M | 5.68M |
Goodwill | 6.62M | 6.52M | 6.40M | 4.70M | 4.70M | 4.70M | 4.70M | 2.57M | 2.57M | 2.57M |
Intangible assets | 6.34M | 6.09M | 6.37M | 4.69M | 4.82M | 5.14M | 5.48M | 284.78K | 0 | 0 |
Long term investments | 24.50M | 6.34M | 22.74M | 36.91M | 25.14M | 23.90M | 17.97M | 19.81M | 10.70M | 8.29M |
Other non-current assets | 2.32M | 1.87M | 581K | 418.97K | 266.85K | 210.90K | 227.46K | 529.95K | 428.31K | 323.80K |
Total non-current assets | 85.68M | 59.26M | 69.00M | 54.40M | 42.77M | 39.38M | 33.13M | 28.35M | 19.48M | 16.87M |
Total assets | 315.27M | 355.51M | 229.12M | 125.91M | 95.29M | 81.88M | 74.22M | 69.49M | 70.59M | 57.62M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 8.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 6.27M | 5.84M | 7.77M | 914.56K | 665.58K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 24.35M | 29.00M | 51.69M | 20.47M | 10.41M | 6.60M | 4.98M | 4.24M | 7.34M | 5.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 14.99M | 10.62M | 29.07M | 1.61M | 2.12M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -18.66M | 0 | 0 | 246.42K | 268.04K | 281.72K | 243.75K | 228.34K |
Total non-current liabilities | 15.16M | 11.35M | 29.85M | 1.61M | 2.12M | 348.11K | 372.97K | 725.79K | 655.53K | 1.31M |
Total liabilities | 39.51M | 40.35M | 81.54M | 22.08M | 12.54M | 6.95M | 5.35M | 4.96M | 8.00M | 6.34M |
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