Clearfield Inc

For the period ended Sep 30, 2024. Filed Nov 15, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Nov 15, 2024

CLFD$30.55+6.7%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Shareholders’ Equity

CLEARFIELD, INC.
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY
(IN THOUSANDS)
For the year ended September 30, 2024 · Accumulated other
Common Stock · Additional · comprehensive · Retained · Total share-
	Shares	Amount	paid-in capital	income (loss)	earnings	holders’ equity
Balance as of September 30, 2023	15,254	$153	$188,218	$(544)	$127,336	$315,163
Stock based compensation expense	-	-	4,641	-	-	4,641
Issuance of common stock under equity compensation plans, net	130	1	(1)	-	-	-
Issuance of common stock under employee stock purchase plan	24	-	586	-	-	586
Exercise of stock options, net of shares exchanged for payment	1	-	(9)	-	-	(9)
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	(16)	-	(493)	-	-	(493)
Repurchase of common stock	(1,164)	(12)	(33,362)	-	-	(33,374)
Adoption of new accounting pronouncement	-	-	-	-	79	79
Other comprehensive income	-	-	-	1,623	-	1,623
Net loss	-	-	-	-	(12,453)	(12,453)
Balance at September 30, 2024	14,229	$142	$159,580	$1,079	$114,962	$275,763

For the year ended September 30, 2023 · Accumulated other
Common Stock · Additional · comprehensive · Retained · Total share-
	Shares	Amount	paid-in capital	income (loss)	earnings	holders’ equity
Balance as of September 30, 2022	13,818	$138	$54,539	$(1,898)	$94,803	$147,582
Stock-based compensation expense	-	-	3,578	-	-	3,578
Issuance of common stock under equity compensation plans, net	49	-	954	-	-	954
Issuance of common stock under employee stock purchase plan	13	-	611	-	-	611
Exercise of stock options, net of shares exchanged for payment	11	-	(491)	-	-	(491)
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	(17)	-	(1,220)	-	-	(1,220)
Issuance of common stock, net	1,380	15	130,247	-	-	130,262
Other comprehensive income	-	-	-	1,354	-	1,354
Net income	-	-	-	-	32,533	32,533
Balance as of September 30, 2023	15,254	$153	$188,218	$(544)	$127,336	$315,163

For the year ended September 30, 2022 · Accumulated other
Common Stock · Additional · comprehensive · Retained · Total share-
Shares · Amount · paid-in capital · income (loss) · earnings · holders’ equity
Balance as of September 30, 2021	13,732	$137	$58,246	$	-	$45,441	$103,824
Stock-based compensation expense	-	-	2,339		-	-	2,339
Issuance of common stock under equity compensation plans, net	26	-	-		-	-	-
Issuance of common stock under employee stock purchase plan	13	-	544		-	-	544
Exercise of stock options, net of shares exchanged for payment	60	1	(5,184)		-	-	(5,183)
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	(13)	-	(1,406)		-	-	(1,406)
Other comprehensive loss	-	-	-		(1,898)	-	(1,898)
Net income	-	-	-		-	49,362	49,362
Balance as of September 30, 2022	13,818	$138	$54,539		$(1,898)	$94,803	$147,582

SEE ACCOMPANYING NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.