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CLFD Company Financials

CLFD 
$11.21
*  
0.05
0.45%
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*Delayed - data as of Jan. 18, 2019  -  Find a broker to begin trading CLFD now
Exchange:NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Current Assets
Cash and Cash Equivalents
$8,548 $18,536 $28,014 $18,071
Short-Term Investments
$8,930 $5,937 $5,527 $7,925
Net Receivables
$12,821 $7,238 $7,999 $7,158
Inventory
$10,050 $8,454 $8,373 $7,183
Other Current Assets
$742 $979 $1,199 $417
Total Current Assets
$41,092 $41,143 $51,113 $40,754
Long-Term Assets
Long-Term Investments
$17,974 $19,816 $10,703 $8,290
Fixed Assets
$4,745 $5,434 $5,781 $5,690
Goodwill
$4,709 $2,571 $2,571 $2,571
Intangible Assets
$5,483 $285 $0 $0
Other Assets
$227 $245 $428 $324
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$74,229 $69,494 $70,595 $57,628
Current Liabilities
Accounts Payable
$4,981 $4,243 $7,346 $5,037
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$4,981 $4,243 $7,346 $5,037
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$373 $726 $656 $1,311
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$5,354 $4,969 $8,001 $6,348
Stock Holders Equity
Common Stocks
$136 $138 $141 $137
Capital Surplus
$55,484 $55,407 $57,321 $55,888
Retained Earnings
$13,255 $8,980 $5,132 ($4,746)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$68,875 $64,525 $62,594 $51,279
Total Liabilities & Equity
$74,229 $69,494 $70,595 $57,628

See also: Company Financials data entry page