Quarterly report pursuant to Section 13 or 15(d)

Note 11 - Segment Reporting (Tables)

v3.22.4
Note 11 - Segment Reporting (Tables)
3 Months Ended
Dec. 31, 2022
Notes Tables  
Reconciliation of Revenue from Segments to Consolidated [Table Text Block]
   

Three months ended December 31, 2022

 
(In thousands)  

Clearfield

   

Nestor Cables

   

Eliminations

   

Consolidated

 

Revenue from external customers

  $ 78,355     $ 7,587     $ -     $ 85,942  

Revenue from internal customers (Clearfield, Inc.)

    -       1,186       (1,186 )     -  

Net investment income

    301       2       -       303  

Interest expense

    170       73       -       243  

Depreciation and amortization

    1,009       344       -       1,353  

Stock based compensation

    660       -       -       660  

Income taxes

    3,773       (78 )     -       3,695  

Net income (loss)

    14,718       (310 )     (153 )     14,255  

Capital expenditures

    1,787       197       -       1,984  

Goodwill

    4,709       1,836       -       6,545  

Total assets

    334,465       34,692       (17,360 )     351,797