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CLFD Price Correlated With Financials For Clearfield

Free historical financial statements for Clearfield Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 44 quarters since 2011. Compare with CLFD stock chart to see long term trends.

CLFD Stock Compared to Quarterly

CLFD Income Statement

Revenue, Net:95029000
Revenue Per Share:6.877
Cost of Goods & Services Sold:57525000
Gross Profit:37504000
Selling, General & Admin Expense:15253000
Operating Income:21984000
Income Taxes:4992000
Net Income:16992000
Earnings Per Share, Basic:1.22
Shares Outstanding, Basic Avg:13818452

CLFD Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:1239000
Change in Accounts Receiveable:12078000
Net Cash from Operations:10290000
Net Cash from Operations Per Share:0.7447
Net Cash from Financing Activities:10764000
Property, Plant & Equipment Purchases:2384000
Net Cash from Investing Activities:-18571000
Net Change in Cash & Equivalents:2458000

CLFD Balance Sheet

Cash and Cash Equivalents:16650000
Short-Term Investments:5802000
Accounts Receivable, Net:53704000
Inventories:82208000
Total Current Assets:160122000
Property, Plant & Equipment, Net:18229000
Total Assets:229128000
Accounts Payable:24118000
Total Short-Term Liabilities:51694000
Total Liabilities:81546000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
1,798,204 sh
1,012,641 sh
129%
$188,165
$139,500
Vanguard Group Inc
766,266 sh
177,488 sh
30%
$80,182
$43,706
Dimensional Fund Advisors LP
427,478 sh
-3,135 sh
-1%
$44,728
$18,053
State Street Corp
378,067 sh
151,583 sh
67%
$39,561
$25,530
Neumeier Poma Investment Counsel LLC
371,773 sh
192,238 sh
107%
$38,902
$27,780
Atika Capital Management LLC
362,006 sh
-54,994 sh
-13%
$37,880
$12,047
Driehaus Capital Management LLC
355,545 sh
5,602 sh
2%
$37,204
$15,525
Geode Capital Management, LLC
205,573 sh
-1,256 sh
-1%
$21,511
$8,698
Royce & Associates Lp
177,500 sh
-700 sh
0%
$18,574
$7,535
Citadel Advisors LLC
Put options for 156,100 sh
156,100 sh
NEW
$16,334
$16,334
Renaissance Technologies LLC
146,758 sh
-94,100 sh
-39%
$15,357
-$352
Redwood Investments, LLC
140,885 sh
-64,715 sh
-31%
$14,742
$1,333
Sg Capital Management LLC
136,093 sh
33,151 sh
32%
$14,241
$7,864
Northern Trust Corp
125,715 sh
7,049 sh
6%
$13,156
$5,417
Morgan Stanley
123,572 sh
75,259 sh
156%
$12,931
$9,938
Susquehanna International Group, Llp
Call options for 121,500 sh
121,500 sh
NEW
$12,714
$12,714
Citadel Advisors LLC
Call options for 115,700 sh
115,700 sh
NEW
$12,107
$12,107
Bank Of New York Mellon Corp
114,943 sh
56,327 sh
96%
$12,027
$8,397
Penserra Capital Management LLC
106,992 sh
34,190 sh
47%
$11,195
$6,685
Summit Partners Public Asset Management, LLC
96,568 sh
-280,388 sh
-74%
$10,105
-$13,247

Data imported from Clearfield Inc SEC filings. Check original filings before making any investment decision.