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Clearfield, Inc.【CLFD】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 1Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25 1Q26
現金同等物 8,229 11,281 7,375 6,652 5,980 5,678 6,136 6,814 6,866 9,807 17,734 17,127 18,240 18,191 17,174 17,061 17,161 18,071 20,699 20,550 24,587 28,014 22,057 22,483 19,748 18,536 20,453 9,141 9,287 8,547 15,358 7,905 6,030 10,081 10,586 8,575 9,278 16,449 19,151 22,338 21,305 13,216 12,682 13,923 14,192 16,650 30,313 137,081 31,385 37,827 34,484 15,818 25,624 16,167 30,453 28,848 33,871 21,493 13,879
現金 + 有価証券 8,229 11,281 7,375 6,652 5,980 5,678 6,136 6,814 6,866 9,807 17,734 17,127 18,240 18,191 17,174 17,061 17,161 18,071 20,699 20,550 24,587 28,014 22,057 22,483 19,748 18,536 20,453 9,141 9,287 8,547 15,358 7,905 6,030 10,081 10,586 8,575 9,278 16,449 19,151 22,338 21,305 13,216 12,682 13,923 14,192 16,650 30,313 137,081 31,385 37,827 34,484 15,818 25,624 16,167 30,453 28,848 33,871 21,493 13,879
売掛金 3,681 3,228 2,026 2,635 4,092 3,022 3,203 4,246 5,048 7,837 2,284 3,429 4,771 5,027 4,654 4,755 7,386 6,010 5,019 7,854 8,727 7,999 7,450 8,114 8,052 7,237 5,570 7,159 9,651 12,821 8,167 8,987 9,302 9,118 7,025 8,069 9,099 10,496 9,797 13,195 16,182 19,437 16,330 21,836 31,594 53,704 55,139 39,382 31,944 28,392 17,363 21,899 27,636 21,309 14,064 24,196 26,614 17,991 14,971
商品及び製品 2,197 2,757 2,528 3,077 3,000 2,971 3,625 3,742 4,966 5,626 5,127 4,855 5,298 5,390 5,359 5,164 6,734 7,182 6,943 8,102 8,106 8,373 8,714 9,970 9,338 8,453 8,140 10,879 9,688 10,050 9,626 8,273 9,424 9,012 10,630 11,688 14,881 14,408 13,687 14,627 20,979 27,524 43,574 60,918 69,341 82,208 89,705 100,838 105,003 98,055 94,613 83,985 74,869 66,766 59,224 56,084 53,753 42,031 40,201
流動資産合計 17,503 20,280 17,030 18,096 20,426 22,744 24,810 25,301 27,651 34,197 33,440 36,290 39,164 38,034 36,840 37,810 41,178 40,753 41,964 45,483 49,565 51,112 47,130 47,356 43,745 41,143 40,488 34,534 37,811 41,091 42,295 43,469 40,279 42,506 43,591 43,729 44,956 52,522 52,211 60,836 69,984 71,506 84,044 99,017 120,071 160,122 294,145 300,940 303,142 296,255 276,618 257,432 236,202 229,595 197,911 206,268 212,638 198,488 165,739
有形固定資産 910 986 930 924 934 1,107 1,293 1,565 1,581 1,796 1,735 1,783 2,332 2,462 3,997 5,258 5,628 5,689 5,551 5,377 5,560 5,780 5,904 6,024 5,511 5,434 5,201 5,053 4,907 4,744 4,592 4,412 4,470 5,413 5,682 5,563 5,354 5,109 5,002 4,749 4,925 4,997 6,574 8,701 9,567 18,229 19,730 21,088 21,318 21,527 22,870 22,434 21,487 23,953 23,717 25,166 19,742 9,682 9,479
投資有価証券 2,216 2,707 5,314 5,075 4,806 4,572 3,186 4,261 5,641 6,770 8,246 9,525 8,643 8,302 8,303 7,078 7,722 8,290 6,767 7,783 8,570 10,703 13,281 15,015 17,153 19,816 20,357 20,180 18,226 17,974 18,292 18,574 22,519 23,902 21,704 25,130 28,072 25,143 26,142 25,565 26,721 36,912 35,192 28,448 24,994 22,747 10,293 8,527 6,556 6,343 6,505 6,523 24,180 24,505 41,916 41,356 40,168 59,822 60,291
固定資産合計 7,069 9,035 11,621 11,390 11,103 13,888 12,177 12,711 12,739 10,419 11,088 12,394 11,510 11,351 11,189 9,959 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
総資産 25,483 30,302 29,582 30,411 32,464 37,740 38,280 39,579 41,973 46,413 46,264 50,467 53,007 51,847 52,027 53,028 57,390 57,627 57,199 61,565 66,636 70,595 69,325 71,405 69,465 69,494 69,170 70,323 71,444 74,228 75,484 76,668 77,423 81,888 83,163 87,206 90,863 95,297 96,187 103,817 114,057 125,911 137,764 159,968 177,947 229,128 351,797 357,395 361,201 355,517 335,629 315,403 318,095 315,275 303,230 310,857 314,710 306,173 268,050
買掛金 1,301 1,439 969 1,648 1,287 1,492 1,520 1,918 1,907 2,627 2,177 1,915 1,956 2,104 2,468 2,581 3,625 2,357 2,183 3,155 3,171 2,573 2,421 2,361 2,196 1,739 1,205 1,798 2,016 2,363 1,918 2,352 1,566 3,173 2,316 3,873 3,878 3,689 1,866 5,011 6,648 9,214 12,366 15,024 16,243 24,118 18,366 16,676 11,641 8,891 7,368 5,914 9,049 6,720 4,325 8,683 8,687 7,028 3,852
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,165 2,358 - -
流動負債合計 3,503 4,011 2,077 2,660 2,700 3,016 2,797 3,340 4,362 6,314 3,901 6,558 7,108 5,101 3,881 4,496 6,147 5,037 3,680 5,742 6,551 7,345 4,443 5,044 4,333 4,243 2,747 3,934 4,106 4,980 4,552 4,811 4,095 6,607 5,280 8,387 8,817 10,414 7,768 11,888 15,714 20,471 22,077 25,345 30,693 51,694 45,322 40,050 36,913 29,004 24,954 26,376 28,170 24,352 18,728 30,496 35,888 36,603 13,209
長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,072 - - - -
固定負債合計 - - - - - - - - - - 72 186 210 - 108 577 951 1,311 386 674 754 655 658 660 678 725 339 336 332 372 368 363 356 348 2,041 2,570 2,401 2,129 2,307 2,080 1,849 - - - - - - - - - - - - - - - - - -
総負債 3,570 4,072 2,133 2,710 2,745 3,054 2,797 3,363 4,384 6,335 3,973 6,744 7,318 5,101 3,990 5,074 7,098 6,348 4,067 6,417 7,306 8,001 5,101 5,704 5,011 4,968 3,087 4,270 4,438 5,353 4,921 5,174 4,452 6,955 7,321 10,958 11,219 12,544 10,076 13,969 17,563 22,086 23,291 36,539 41,173 81,546 57,916 51,996 49,267 40,354 35,534 36,195 43,521 39,512 35,795 44,958 50,234 50,010 18,398
利益剰余金 -31,152 -27,296 -26,297 -26,165 -24,423 -19,595 -19,050 -18,504 -17,358 -14,861 -12,879 -11,653 -10,478 -9,428 -8,359 -8,070 -6,117 -4,746 -3,363 -1,924 358 5,132 6,009 6,916 7,720 8,980 9,923 9,617 11,373 13,254 14,264 14,632 15,933 17,820 18,321 19,069 22,064 25,113 28,277 31,917 38,015 45,441 55,830 65,067 77,812 94,803 109,058 119,422 124,640 127,336 122,148 116,237 115,790 114,962 113,057 114,384 115,990 106,912 106,298
株主資本 21,912 26,229 27,448 27,700 29,719 34,685 35,483 36,215 37,589 40,078 42,291 43,722 45,689 46,746 48,036 47,954 50,292 51,279 53,131 55,148 59,330 62,594 64,223 65,700 64,454 64,525 66,082 66,052 67,005 68,874 70,562 71,494 72,971 74,933 75,841 76,248 79,644 82,753 86,111 89,848 96,494 103,824 114,473 123,429 136,774 147,582 293,881 305,399 311,934 315,163 300,095 279,208 274,574 275,763 267,435 265,899 264,476 256,163 249,652
運転資本 68,963 71,597 71,680 52,994 51,320
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