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Clearfield Inc

CLFD

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30.260USD

-0.630-2.04%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

411.22MCap. mercado

PérdidaP/E TTM

Clearfield Inc

30.260

-0.630-2.04%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

CLFD Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Clearfield Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-18.68%91.07M

-14.67%96.44M

-19.10%105.98M

-5.32%117.23M

-21.63%111.99M

-30.60%113.01M

-22.08%130.99M

-23.62%123.82M

-9.01%142.91M

10.14%162.84M

648.77%168.11M

796.33%162.11M

971.24%157.06M

541.30%147.85M

-4.82%22.45M

-43.78%18.09M

-54.60%14.66M

-18.47%23.05M

-12.73%23.59M

57.91%32.17M

38.70%32.30M

12.61%28.28M

14.51%27.03M

-1.43%20.37M

-6.69%23.28M

5.29%25.11M

35.06%23.61M

16.29%20.67M

61.76%24.95M

-7.70%23.85M

-28.58%17.48M

-30.26%17.77M

-45.48%15.43M

-13.84%25.84M

-27.04%24.47M

-20.31%25.49M

-2.24%28.30M

1.84%29.99M

29.02%33.54M

27.38%31.98M

16.15%28.94M

22.34%29.45M

4.72%26.00M

-0.64%25.11M

7.84%24.92M

14.21%24.07M

57.11%24.82M

69.52%25.27M

51.46%23.11M

30.58%21.07M

6.86%15.80M

26.13%14.91M

39.53%15.26M

43.42%16.14M

--14.79M

--11.82M

--10.93M

--11.25M

Efectivo y equivalentes de efectivo

-67.40%9.40M

-54.42%13.88M

32.94%21.49M

32.18%33.87M

82.37%28.85M

-11.69%30.45M

-57.26%16.17M

-18.36%25.62M

-88.46%15.82M

13.76%34.48M

127.19%37.83M

121.15%31.39M

884.57%137.08M

139.02%30.31M

25.98%16.65M

-33.39%14.19M

-37.67%13.92M

-33.78%12.68M

-19.66%13.22M

129.61%21.31M

160.49%22.34M

80.89%19.15M

63.16%16.45M

53.86%9.28M

8.47%8.58M

-31.07%10.59M

17.95%10.08M

-35.07%6.03M

-13.52%7.91M

-24.91%15.36M

-53.89%8.55M

-52.97%9.29M

-59.34%9.14M

-7.28%20.45M

-33.83%18.54M

-19.68%19.75M

9.40%22.48M

6.56%22.06M

55.02%28.01M

43.28%24.59M

20.45%20.55M

20.53%20.70M

-0.66%18.07M

-5.92%17.16M

-0.38%17.06M

-3.16%17.17M

85.48%18.19M

165.64%18.24M

151.35%17.13M

189.01%17.73M

72.73%9.81M

14.81%6.87M

2.43%6.81M

-16.80%6.14M

--5.68M

--5.98M

--6.65M

--7.38M

-Inversiones a corto plazo

-1.78%81.67M

-0.01%82.56M

-26.42%84.48M

-15.11%83.36M

-34.58%83.14M

-35.68%82.56M

-11.87%114.83M

-24.88%98.19M

535.95%127.09M

9.20%128.35M

2145.54%130.29M

3257.11%130.73M

2604.19%19.98M

1033.11%117.54M

-44.07%5.80M

-64.16%3.89M

-92.58%739.00K

13.67%10.37M

-1.97%10.37M

-2.06%10.86M

-32.30%9.96M

-37.17%9.13M

-21.75%10.58M

-24.22%11.09M

-13.72%14.71M

71.06%14.52M

51.44%13.52M

72.49%14.64M

171.25%17.05M

57.66%8.49M

50.41%8.93M

47.92%8.49M

8.12%6.29M

-32.09%5.39M

7.42%5.94M

-22.39%5.74M

-30.75%5.81M

-9.33%7.93M

-30.26%5.53M

-6.96%7.39M

6.82%8.39M

26.86%8.75M

19.50%7.92M

13.06%7.95M

31.38%7.86M

106.41%6.89M

10.68%6.63M

-12.59%7.03M

-29.16%5.98M

-66.61%3.34M

-34.20%5.99M

37.72%8.04M

97.17%8.44M

157.94%10.00M

--9.11M

--5.84M

--4.28M

--3.88M

Por cobrar

-13.77%20.86M

6.45%14.97M

-15.57%17.99M

-3.70%26.61M

10.49%24.20M

-19.00%14.06M

-24.95%21.31M

-13.49%27.64M

-44.39%21.90M

-68.51%17.36M

-47.13%28.39M

1.11%31.94M

80.35%39.38M

237.65%55.14M

176.29%53.70M

95.23%31.59M

65.48%21.84M

66.67%16.33M

85.18%19.44M

77.84%16.18M

63.52%13.20M

39.45%9.80M

15.11%10.50M

-2.18%9.10M

-10.22%8.07M

-13.98%7.03M

-28.88%9.12M

-3.61%9.30M

25.54%8.99M

46.61%8.17M

77.15%12.82M

19.85%9.65M

-11.77%7.16M

-25.23%5.57M

-9.52%7.24M

-7.73%8.05M

3.31%8.11M

48.43%7.45M

33.08%8.00M

18.15%8.73M

65.15%7.85M

7.83%5.02M

19.55%6.01M

54.81%7.39M

38.67%4.76M

103.78%4.65M

-35.85%5.03M

-5.48%4.77M

-19.25%3.43M

-28.70%2.28M

159.29%7.84M

23.35%5.05M

61.12%4.25M

58.08%3.20M

--3.02M

--4.09M

--2.64M

--2.03M

-Cuentas y pagarés por cobrar

-13.77%20.86M

6.45%14.97M

-15.57%17.99M

-3.70%26.61M

10.49%24.20M

-19.00%14.06M

-24.95%21.31M

-13.49%27.64M

-44.39%21.90M

-68.51%17.36M

-47.13%28.39M

1.11%31.94M

80.35%39.38M

237.65%55.14M

176.29%53.70M

95.23%31.59M

65.48%21.84M

66.67%16.33M

85.18%19.44M

77.84%16.18M

63.52%13.20M

39.45%9.80M

15.11%10.50M

-2.18%9.10M

-10.22%8.07M

-13.98%7.03M

-28.88%9.12M

-3.61%9.30M

25.54%8.99M

46.61%8.17M

77.15%12.82M

19.85%9.65M

-11.77%7.16M

-25.23%5.57M

-9.52%7.24M

-7.73%8.05M

3.31%8.11M

48.43%7.45M

33.08%8.00M

18.15%8.73M

65.15%7.85M

7.83%5.02M

19.55%6.01M

54.81%7.39M

38.67%4.76M

103.78%4.65M

-35.85%5.03M

-5.48%4.77M

-19.25%3.43M

-28.70%2.28M

159.29%7.84M

23.35%5.05M

61.12%4.25M

58.08%3.20M

--3.02M

--4.09M

--2.64M

--2.03M

Inventario

-34.17%36.92M

-32.12%40.20M

-37.05%42.03M

-28.20%53.75M

-33.22%56.08M

-37.40%59.22M

-31.91%66.77M

-28.70%74.87M

-16.71%83.98M

5.47%94.61M

19.28%98.06M

51.43%105.00M

65.53%100.84M

105.87%89.70M

198.67%82.21M

230.52%69.34M

316.47%60.92M

218.35%43.57M

91.03%27.52M

40.97%20.98M

25.15%14.63M

28.76%13.69M

59.86%14.41M

57.91%14.88M

41.27%11.69M

10.43%10.63M

-10.32%9.01M

-2.72%9.42M

-23.95%8.27M

18.25%9.63M

18.89%10.05M

3.74%9.69M

9.11%10.88M

-6.59%8.14M

0.96%8.45M

15.20%9.34M

23.06%9.97M

25.51%8.71M

16.57%8.37M

20.37%8.11M

56.90%8.10M

29.56%6.94M

33.25%7.18M

27.10%6.73M

6.35%5.16M

4.53%5.36M

-4.20%5.39M

6.69%5.30M

29.76%4.86M

41.40%5.13M

89.35%5.63M

65.53%4.97M

21.60%3.74M

43.43%3.63M

--2.97M

--3.00M

--3.08M

--2.53M

Otros activos corrientes

1.07%14.15M

21.73%14.13M

5.93%11.15M

52.28%15.04M

62.00%14.00M

542.80%11.61M

521.12%10.53M

141.87%9.88M

136.42%8.64M

24.55%1.81M

-3.58%1.69M

288.95%4.08M

128.29%3.66M

33.64%1.45M

84.29%1.76M

60.96%1.05M

123.11%1.60M

141.33%1.08M

62.95%953.95K

8.23%652.32K

4.32%717.60K

-45.51%449.60K

-23.89%585.44K

-31.79%602.70K

-45.13%687.88K

26.31%825.07K

3.64%769.16K

26.51%883.61K

17.22%1.25M

-30.46%653.20K

-24.19%742.14K

-19.64%698.45K

9.69%1.07M

-3.81%939.33K

-18.35%978.93K

15.51%869.15K

67.47%974.99K

75.60%976.56K

-23.33%1.20M

-61.44%752.44K

-80.40%582.19K

-79.84%556.13K

-44.01%1.56M

-49.01%1.95M

-39.32%2.97M

-44.33%2.76M

-43.39%2.79M

40.09%3.83M

138.22%4.90M

169.10%4.95M

151.01%4.93M

80.22%2.73M

41.88%2.06M

50.60%1.84M

--1.97M

--1.52M

--1.45M

--1.22M

Total de activos corrientes

-20.98%163.00M

-16.26%165.74M

-13.55%198.49M

-9.98%212.64M

-19.87%206.27M

-28.45%197.91M

-22.50%229.59M

-22.08%236.20M

-14.46%257.43M

-5.96%276.62M

85.02%296.25M

152.47%303.14M

203.93%300.94M

249.99%294.14M

123.93%160.12M

71.57%120.07M

62.76%99.02M

60.97%84.04M

36.14%71.51M

55.67%69.98M

39.12%60.84M

19.77%52.21M

23.56%52.52M

11.61%44.96M

0.60%43.73M

3.06%43.59M

3.44%42.51M

6.53%40.28M

25.87%43.47M

4.46%42.30M

-0.13%41.09M

-13.56%37.81M

-27.08%34.53M

-14.09%40.49M

-19.50%41.14M

-11.74%43.75M

4.12%47.36M

12.31%47.13M

25.42%51.11M

20.37%49.57M

20.29%45.48M

13.91%41.96M

7.15%40.75M

5.14%41.18M

4.19%37.81M

10.17%36.84M

11.22%38.03M

41.63%39.16M

43.43%36.29M

34.79%33.44M

50.35%34.20M

35.37%27.65M

39.82%25.30M

45.68%24.81M

--22.74M

--20.43M

--18.10M

--17.03M

Activos no corrientes

Activos fijos netos

-53.27%20.09M

-58.95%17.24M

-54.46%18.10M

0.95%37.78M

23.46%43.00M

16.11%41.99M

12.33%39.75M

3.70%37.42M

5.46%34.83M

11.74%36.17M

12.40%35.39M

61.97%36.09M

49.34%33.03M

288.34%32.37M

331.12%31.48M

199.45%22.28M

195.90%22.11M

5.06%8.34M

-4.52%7.30M

-7.73%7.44M

-11.82%7.47M

0.46%7.93M

41.30%7.65M

80.40%8.06M

92.10%8.48M

71.96%7.90M

14.09%5.41M

-8.91%4.47M

-12.70%4.41M

-11.72%4.59M

-12.69%4.74M

-10.96%4.91M

-16.12%5.05M

-11.90%5.20M

-6.00%5.43M

-0.88%5.51M

12.04%6.02M

6.35%5.90M

1.60%5.78M

-1.20%5.56M

2.26%5.38M

38.89%5.55M

131.08%5.69M

141.25%5.63M

194.89%5.26M

130.29%4.00M

37.03%2.46M

47.50%2.33M

13.89%1.78M

34.23%1.74M

62.25%1.80M

69.16%1.58M

69.40%1.57M

38.93%1.29M

--1.11M

--934.95K

--924.29K

--930.69K

-Activos fijos

----

7.97%11.57M

----

--10.71M

----

22.09%5.56M

----

--4.55M

----

-Depreciación acumulada

----

24.34%6.13M

----

--4.93M

----

12.34%3.09M

----

--2.75M

----

Fondo de comercio y otros activos intangibles

5.35%13.11M

8.27%13.64M

8.42%14.06M

34.39%17.41M

-2.71%12.44M

-0.01%12.60M

2.77%12.97M

0.21%12.95M

-1.99%12.79M

-3.35%12.60M

-1.24%12.62M

37.50%12.93M

41.87%13.05M

40.81%13.03M

35.87%12.78M

-0.78%9.40M

-3.22%9.20M

-2.11%9.26M

-1.39%9.40M

-1.15%9.47M

-1.82%9.50M

-3.20%9.46M

-3.23%9.54M

-3.69%9.58M

-3.33%9.68M

-3.19%9.77M

-3.29%9.86M

-2.99%9.95M

-3.06%10.01M

292.54%10.09M

296.46%10.19M

299.06%10.26M

301.74%10.33M

0.00%2.57M

--2.57M

Otros activos no actuales

45.55%11.34M

26.44%11.14M

28.57%10.87M

-8.42%6.72M

103.29%7.79M

135.54%8.81M

72.16%8.46M

194.97%7.34M

106.52%3.83M

91.11%3.74M

146.04%4.91M

107.25%2.49M

55.70%1.86M

108.96%1.96M

154.45%2.00M

174.18%1.20M

170.62%1.19M

110.74%937.00K

76.29%784.44K

134.58%437.67K

126.84%440.47K

119.53%444.63K

110.98%444.98K

-8.03%186.57K

-4.12%194.17K

-5.32%202.54K

-7.28%210.91K

-15.83%202.86K

-11.50%202.52K

-61.27%213.91K

-57.08%227.46K

-50.31%241.01K

-47.84%228.82K

25.65%552.33K

23.73%529.95K

30.99%484.99K

25.07%438.72K

27.23%439.57K

32.27%428.31K

26.95%370.26K

12.81%350.79K

9.23%345.48K

-32.37%323.80K

-1.86%291.66K

3.95%310.96K

16.12%316.29K

-55.62%478.75K

-93.44%297.20K

-94.91%299.14K

-95.76%272.39K

-84.01%1.08M

21.51%4.53M

57.00%5.88M

71.82%6.42M

--6.75M

--3.73M

--3.75M

--3.74M

Total de activos no actuales

-3.87%100.55M

-2.86%102.31M

25.68%107.69M

24.64%102.07M

80.42%104.59M

78.47%105.32M

44.58%85.68M

41.05%81.89M

2.69%57.97M

2.36%59.01M

-14.12%59.26M

0.32%58.06M

-7.38%56.45M

7.32%57.65M

26.84%69.01M

31.32%57.88M

41.81%60.95M

22.16%53.72M

27.19%54.40M

-3.99%44.07M

-1.14%42.98M

11.13%43.98M

8.62%42.77M

23.59%45.91M

30.96%43.48M

19.23%39.57M

18.84%39.38M

10.44%37.14M

-7.24%33.20M

15.71%33.19M

16.88%33.14M

30.76%33.63M

48.82%35.79M

29.22%28.68M

45.52%28.35M

50.66%25.72M

49.54%24.05M

45.69%22.20M

15.46%19.48M

5.30%17.07M

5.68%16.08M

0.31%15.23M

22.16%16.87M

17.11%16.21M

7.34%15.22M

18.42%15.19M

13.08%13.81M

-3.34%13.84M

-0.70%14.18M

-4.80%12.82M

-18.54%12.22M

18.97%14.32M

15.93%14.28M

7.32%13.47M

--15.00M

--12.04M

--12.32M

--12.55M

Total de activos

-15.22%263.55M

-11.60%268.05M

-2.89%306.17M

-1.06%314.71M

-1.44%310.86M

-9.65%303.23M

-11.32%315.27M

-11.93%318.10M

-11.75%315.40M

-4.60%335.63M

55.16%355.52M

102.98%361.20M

123.42%357.39M

155.36%351.80M

81.98%229.13M

56.01%177.95M

54.09%159.97M

43.22%137.76M

32.12%125.91M

25.53%114.06M

19.05%103.82M

15.66%96.19M

16.37%95.30M

17.36%90.86M

13.74%87.21M

10.17%83.16M

10.32%81.89M

8.37%77.42M

9.02%76.67M

9.13%75.48M

6.81%74.23M

2.85%71.44M

-1.51%70.32M

-0.22%69.17M

-1.56%69.49M

4.25%69.47M

15.98%71.41M

21.20%69.33M

22.50%70.60M

16.11%66.64M

16.10%61.57M

9.94%57.20M

11.15%57.63M

8.27%57.39M

5.07%53.03M

12.45%52.03M

11.71%51.85M

26.29%53.01M

27.51%50.47M

20.86%46.26M

22.98%46.41M

29.29%41.97M

30.14%39.58M

29.40%38.28M

--37.74M

--32.46M

--30.41M

--29.58M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--0.00

----

--0.00

----

Gastos acumulados

-41.76%6.12M

-18.78%6.47M

-22.55%8.79M

26.99%12.93M

22.09%10.51M

-0.83%7.96M

42.38%11.36M

-4.43%10.18M

-24.24%8.61M

-58.41%8.03M

-59.72%7.97M

-8.75%10.65M

50.28%11.37M

114.26%19.30M

91.45%19.80M

43.00%11.68M

26.29%7.56M

79.17%9.01M

70.67%10.34M

91.39%8.17M

57.60%5.99M

105.41%5.03M

76.49%6.06M

68.73%4.27M

54.54%3.80M

-7.08%2.45M

31.18%3.43M

20.99%2.53M

15.15%2.46M

70.80%2.63M

4.56%2.62M

-2.23%2.09M

-20.40%2.14M

-23.70%1.54M

-47.55%2.50M

-36.76%2.14M

3.69%2.68M

34.97%2.02M

78.11%4.77M

34.06%3.38M

35.07%2.59M

5.98%1.50M

-10.59%2.68M

-51.06%2.52M

-58.74%1.92M

-17.99%1.41M

-18.71%3.00M

109.86%5.15M

226.47%4.64M

34.99%1.72M

141.81%3.69M

73.80%2.45M

40.61%1.42M

15.23%1.28M

--1.52M

--1.41M

--1.01M

--1.11M

Deuda a corto plazo y pasivos por arrendamiento

----

77.86%10.16M

-7.02%7.52M

-51.44%2.79M

-65.24%2.92M

-47.56%5.71M

-4.54%8.09M

37.53%5.75M

91.32%8.40M

--10.90M

--8.47M

--4.18M

--4.39M

--0.00

----

--0.00

----

-Deuda a corto plazo

----

36.59%7.80M

-9.68%5.36M

-21.01%2.79M

-53.57%2.92M

-47.56%5.71M

-30.02%5.93M

-15.46%3.53M

43.22%6.29M

--10.90M

--8.47M

--4.18M

--4.39M

----

Otros pasivos corrientes

--0.00

----

--0.00

----

--0.00

----

Total pasivos corrientes

-58.38%12.69M

-29.47%13.21M

50.31%36.60M

27.40%35.89M

15.62%30.50M

-24.95%18.73M

-16.04%24.35M

-23.69%28.17M

-34.14%26.38M

-44.94%24.95M

-43.89%29.00M

20.27%36.91M

58.02%40.05M

105.29%45.32M

152.52%51.69M

95.31%30.69M

113.19%25.34M

184.17%22.08M

96.56%20.47M

78.22%15.71M

41.74%11.89M

47.13%7.77M

57.63%10.41M

115.31%8.82M

74.33%8.39M

15.98%5.28M

32.65%6.61M

-0.26%4.10M

22.30%4.81M

65.70%4.55M

17.39%4.98M

-5.25%4.11M

-22.00%3.93M

-38.16%2.75M

-42.24%4.24M

-33.86%4.33M

-12.16%5.04M

20.70%4.44M

45.83%7.35M

6.58%6.55M

27.71%5.74M

-5.17%3.68M

-1.25%5.04M

-13.52%6.15M

-31.44%4.50M

-0.50%3.88M

-19.21%5.10M

62.94%7.11M

96.34%6.56M

39.47%3.90M

109.30%6.31M

61.55%4.36M

25.57%3.34M

34.63%2.80M

--3.02M

--2.70M

--2.66M

--2.08M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-44.36%8.05M

-69.60%5.19M

-60.44%5.93M

-6.14%14.35M

58.96%14.46M

71.13%17.07M

41.11%15.00M

32.08%15.28M

-18.21%9.10M

-15.75%9.97M

-63.45%10.63M

10.42%11.57M

-0.63%11.12M

875.12%11.84M

1700.08%29.08M

466.77%10.48M

438.03%11.19M

-47.39%1.21M

-24.14%1.62M

-19.60%1.85M

-15.73%2.08M

18.94%2.31M

--2.13M

--2.30M

--2.47M

--1.94M

--0.00

-Deuda a largo plazo

----

-100.00%0.00

--0.00

--2.07M

--2.23M

--2.14M

----

-100.00%0.00

--0.00

--2.18M

--2.13M

--18.67M

--0.00

----

--0.00

----

-Pasivos por arrendamiento a largo plazo

-44.36%8.05M

-65.40%5.19M

-53.54%5.93M

9.16%14.35M

58.96%14.46M

50.36%14.99M

20.15%12.77M

13.57%13.14M

1.73%9.10M

2.75%9.97M

2.08%10.63M

10.42%11.57M

-20.11%8.94M

699.51%9.71M

544.56%10.41M

466.77%10.48M

438.03%11.19M

-47.39%1.21M

-24.14%1.62M

-19.60%1.85M

-15.73%2.08M

18.94%2.31M

--2.13M

--2.30M

--2.47M

--1.94M

----

Otros pasivos no corrientes

--0.00

----

--0.00

----

--0.00

-100.00%0.00

-8.06%246.42K

-7.58%251.76K

-6.61%258.50K

-5.71%263.66K

-4.86%268.04K

2.33%272.42K

11.21%276.80K

13.36%279.64K

15.58%281.72K

10.55%266.23K

4.63%248.89K

5.66%246.69K

6.75%243.75K

7.88%240.81K

9.07%237.87K

--233.47K

--228.34K

--223.22K

--218.09K

----

-100.00%0.00

--19.61K

-43.94%21.10K

-51.14%22.00K

-54.77%22.89K

-100.00%0.00

--37.64K

--45.02K

--50.61K

--56.20K

Total pasivos no corrientes

-44.36%8.05M

-69.60%5.19M

-11.56%13.41M

-6.55%14.35M

47.29%14.46M

61.31%17.07M

33.57%15.16M

24.26%15.35M

-17.81%9.82M

-15.99%10.58M

-61.98%11.35M

17.88%12.35M

6.72%11.95M

937.40%12.59M

1748.00%29.85M

466.77%10.48M

438.03%11.19M

-47.39%1.21M

-24.14%1.62M

-23.00%1.85M

-19.06%2.08M

13.01%2.31M

511.68%2.13M

573.27%2.40M

607.30%2.57M

453.92%2.04M

-6.67%348.11K

7.28%356.69K

7.88%363.43K

8.50%368.60K

-48.61%372.98K

-50.96%332.50K

-49.01%336.87K

-48.41%339.72K

10.72%725.80K

-10.18%678.01K

-2.10%660.67K

70.39%658.47K

-50.01%655.53K

-20.64%754.89K

16.85%674.86K

254.62%386.46K

--1.31M

352.25%951.27K

209.99%577.56K

50.79%108.98K

-100.00%0.00

856.27%210.34K

713.92%186.31K

--72.27K

-43.94%21.10K

-51.14%22.00K

-54.77%22.89K

-100.00%0.00

--37.64K

--45.02K

--50.61K

--56.20K

Total pasivos

-53.87%20.74M

-48.60%18.40M

26.57%50.01M

15.42%50.23M

24.21%44.96M

0.73%35.80M

-2.09%39.51M

-11.66%43.52M

-30.39%36.20M

-38.65%35.53M

-50.51%40.35M

19.66%49.27M

42.30%52.00M

148.66%57.92M

269.21%81.55M

134.42%41.17M

161.57%36.54M

131.15%23.29M

76.07%22.09M

56.55%17.56M

27.48%13.97M

37.62%10.08M

80.36%12.54M

152.00%11.22M

111.76%10.96M

48.78%7.32M

29.91%6.96M

0.30%4.45M

21.16%5.17M

59.40%4.92M

7.75%5.35M

-11.43%4.44M

-25.13%4.27M

-39.48%3.09M

-37.90%4.97M

-31.41%5.01M

-11.10%5.70M

25.43%5.10M

26.03%8.00M

2.94%7.31M

26.47%6.42M

1.92%4.07M

24.45%6.35M

-3.01%7.10M

-24.77%5.07M

0.43%3.99M

-19.48%5.10M

66.92%7.32M

100.54%6.74M

42.06%3.97M

107.41%6.34M

59.70%4.38M

24.07%3.36M

31.09%2.80M

--3.05M

--2.75M

--2.71M

--2.13M

Capital de los accionistas

Capital ordinario

-9.11%137.18M

-7.26%143.19M

-7.64%147.52M

-7.56%146.76M

-7.32%150.93M

-13.00%154.40M

-15.21%159.72M

-15.35%158.77M

-12.55%162.84M

-4.36%177.47M

244.52%188.37M

213.01%187.56M

215.15%186.21M

216.42%185.56M

-6.35%54.68M

2.47%59.92M

1.99%59.09M

1.40%58.64M

1.29%58.38M

1.56%58.48M

1.32%57.93M

0.55%57.83M

0.92%57.64M

0.95%57.58M

0.56%57.18M

2.17%57.52M

2.68%57.11M

2.53%57.04M

0.76%56.86M

0.25%56.30M

0.14%55.62M

-1.94%55.63M

-4.00%56.44M

-3.53%56.16M

-3.34%55.55M

-3.79%56.73M

3.00%58.78M

3.05%58.21M

2.56%57.46M

4.54%58.97M

1.87%57.07M

0.18%56.49M

-0.27%56.02M

0.43%56.41M

1.17%56.02M

2.22%56.39M

2.25%56.17M

2.22%56.17M

1.20%55.38M

1.17%55.17M

1.21%54.94M

1.49%54.95M

1.59%54.72M

1.47%54.53M

--54.28M

--54.14M

--53.86M

--53.74M

Ganancias retenidas

-7.53%105.77M

-5.98%106.30M

-7.00%106.91M

0.17%115.99M

-1.59%114.38M

-7.44%113.06M

-9.72%114.96M

-7.10%115.79M

-2.67%116.24M

12.00%122.15M

34.32%127.34M

60.18%124.64M

83.54%119.42M

95.34%109.06M

108.63%94.80M

104.69%77.81M

103.86%65.07M

97.44%55.83M

80.94%45.44M

72.29%38.02M

67.37%31.92M

54.34%28.28M

40.92%25.11M

38.48%22.06M

30.32%19.07M

28.44%18.32M

34.45%17.82M

40.09%15.93M

52.14%14.63M

43.75%14.26M

47.60%13.25M

47.32%11.37M

39.05%9.62M

65.13%9.92M

74.97%8.98M

2052.65%7.72M

459.54%6.92M

278.71%6.01M

208.14%5.13M

105.86%358.63K

76.16%-1.92M

59.77%-3.36M

49.66%-4.75M

41.62%-6.12M

30.74%-8.07M

35.10%-8.36M

36.56%-9.43M

39.64%-10.48M

37.03%-11.65M

32.39%-12.88M

24.16%-14.86M

28.93%-17.36M

29.28%-18.50M

27.56%-19.05M

---19.59M

---24.42M

---26.16M

---26.30M

Reservas de capital

-9.11%137.04M

-7.26%143.05M

-7.64%147.38M

-7.56%146.63M

-7.32%150.79M

-13.01%154.25M

-15.22%159.58M

-15.36%158.63M

-12.56%162.70M

-4.36%177.32M

245.11%188.22M

213.48%187.41M

215.63%186.06M

216.90%185.40M

-6.36%54.54M

2.47%59.78M

2.00%58.95M

1.40%58.51M

1.29%58.25M

1.56%58.34M

1.32%57.79M

0.55%57.70M

0.92%57.50M

0.95%57.44M

0.56%57.04M

2.18%57.38M

2.69%56.98M

2.53%56.90M

0.76%56.73M

0.25%56.16M

0.14%55.48M

-1.94%55.50M

-4.00%56.30M

-3.53%56.02M

-3.34%55.41M

-3.80%56.59M

3.00%58.64M

3.05%58.07M

2.56%57.32M

4.55%58.83M

1.87%56.93M

0.18%56.36M

-0.27%55.89M

0.43%56.27M

1.16%55.89M

2.21%56.26M

2.24%56.04M

2.22%56.03M

1.20%55.24M

1.17%55.04M

1.21%54.81M

1.48%54.82M

1.58%54.59M

1.46%54.40M

--54.15M

--54.02M

--53.74M

--53.62M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-124.57%-144.00K

1058.82%163.00K

60.43%1.73M

11373.33%1.72M

350.77%586.00K

-103.57%-17.00K

298.35%1.08M

105.60%15.00K

155.56%130.00K

164.94%476.00K

71.34%-544.00K

72.08%-268.00K

67.72%-234.00K

---733.00K

---1.90M

---960.00K

---725.00K

----

Capital total

-8.68%242.81M

-6.65%249.65M

-7.11%256.16M

-3.68%264.48M

-4.77%265.90M

-10.88%267.44M

-12.50%275.76M

-11.98%274.57M

-8.58%279.21M

2.11%300.10M

113.55%315.16M

128.07%311.93M

147.43%305.40M

156.73%293.88M

42.15%147.58M

41.74%136.77M

37.37%123.43M

32.94%114.47M

25.46%103.82M

21.16%96.49M

17.84%89.85M

13.54%86.11M

10.44%82.75M

9.14%79.64M

6.65%76.25M

7.48%75.84M

8.80%74.93M

8.90%72.97M

8.24%71.49M

6.78%70.56M

6.74%68.87M

3.96%67.01M

0.54%66.05M

2.89%66.08M

3.09%64.53M

8.64%64.45M

19.14%65.70M

20.88%64.22M

22.07%62.59M

17.97%59.33M

15.00%55.15M

10.61%53.13M

9.70%51.28M

10.07%50.29M

9.68%47.95M

13.58%48.04M

16.64%46.75M

21.55%45.69M

20.73%43.72M

19.19%42.29M

15.55%40.08M

26.48%37.59M

30.74%36.22M

29.27%35.48M

--34.69M

--29.72M

--27.70M

--27.45M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de CLFD?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Clearfield Inc?



En su informe trimestral más reciente, Clearfield Inc tenía 9.40M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Clearfield Inc?



Clearfield Inc reportó unos pasivos totales de 50.01M en el último trimestre reportado, incluyendo 36.60M en pasivos corrientes y 13.41M en pasivos no corrientes.

¿Cuáles son los activos totales de Clearfield Inc?



En el último trimestre reportado, los activos totales de Clearfield Inc fueron de 306.17M: se dividen en 198.49M en activos corrientes y 107.69M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Clearfield Inc?



Clearfield Inc reportó un patrimonio neto total de los accionistas de 256.16M en el último trimestre reportado.