Clearfield, Inc. (CLFD) reported total assets of $306.17M and total liabilities of $50.01M for fiscal year 2025, resulting in total equity of $256.16M.
The company held $105.98M in cash and short-term investments. Total debt stood at $8.76M, with net debt of $-12.74M. The Debt-to-Equity (D/E) ratio was 0.03 (conservative).
Current ratio is 5.42, indicating strong short-term liquidity.
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Overall SharesGrow Score: 57/100 with 3/7 criteria passed.