Balance Sheet Data
Clearfield, Inc. (CLFD)
$26.36
+0.92 (+3.62%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 23.61 | 27.03 | 23.59 | 22.45 | 168.11 | 107.17 | 147.99 | 204.34 | 282.17 | 389.63 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 9.12 | 10.50 | 19.44 | 53.70 | 28.39 | 49.13 | 67.84 | 93.68 | 129.35 | 178.61 |
| Account Receivables (%) | ||||||||||
| Inventories | 9.01 | 14.41 | 27.52 | 82.21 | 98.06 | 83.47 | 115.26 | 159.15 | 219.76 | 303.45 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.17 | 3.69 | 9.21 | 24.12 | 8.89 | 19.63 | 27.11 | 37.43 | 51.69 | 71.38 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.51 | -1.81 | -2.05 | -9.15 | -8.38 | -9.53 | -13.16 | -18.18 | -25.10 | -34.66 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.