Clearfield, Inc. Liquidation Value
CLFD
Other
Cash & Equivalents
$13.88M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $13.88M
Total Obligations: -$21.29M
$-7.41M
Per share: $-0.54
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $13.88M
AR: $14.97M
Total Obligations: -$21.29M
$7.56M
Per share: $0.55
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $13.88M
AR: $14.97M
Inventory: $40.20M
Total Obligations: -$21.29M
$47.76M
Per share: $3.45
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-7.41M | $-0.54 |
| Liquid Liquidation Value | $7.56M | $0.55 |
| Operating Liquidation Value | $47.76M | $3.45 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $13.88M |
| Accounts Receivable | $14.97M |
| Inventory | $40.20M |
| Current Liabilities | $13.21M |
| Long-term Debt | $0 |
| Op. Lease Liability | $8.08M |
| Finance Lease | N/A |
| Shares Outstanding | 13.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $13.88M | $14.97M | $40.20M | $3.85M | $13.21M | N/A | $8.08M | N/A |
| 2025-09-30 | $21.49M | $17.99M | $42.03M | $7.03M | $36.60M | N/A | $8.76M | N/A |
| 2025-06-30 | $33.87M | $26.61M | $53.75M | $8.69M | $35.89M | $0 | $18.45M | N/A |
| 2025-03-31 | $28.85M | $24.20M | $56.08M | $8.68M | $30.50M | $0 | $18.24M | N/A |
| 2024-12-31 | $30.45M | $14.06M | $59.22M | $4.33M | $18.73M | $2.07M | $18.65M | N/A |
| 2024-09-30 | $14.15M | $13.84M | $56.10M | $2.78M | $24.35M | $2.23M | $16.13M | N/A |
| 2024-06-30 | $25.62M | $27.64M | $74.87M | $9.05M | $28.17M | $2.14M | $16.37M | N/A |
| 2024-03-31 | $15.82M | $21.90M | $83.98M | $5.91M | $26.38M | N/A | $12.86M | N/A |
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