Annual report pursuant to Section 13 and 15(d)

Note 12 - Segment Reporting (Tables)

v3.22.2.2
Note 12 - Segment Reporting (Tables)
12 Months Ended
Sep. 30, 2022
Notes Tables  
Reconciliation of Revenue from Segments to Consolidated [Table Text Block]
   

Year ended September 30, 2022

 

(in thousands)

 

Clearfield

   

Nestor
Cables

   

Consolidated

 

Revenue from external customers

  $ 263,822     $ 7,061     $ 270,883  

Revenue from internal customers (Clearfield, Inc.)

    -       182       182  

Net investment income

    327       1       328  

Interest Expense

    141       170       311  

Depreciation and amortization

    3,174       239       3,413  

Stock based compensation

    2,339       -       2,339  

Income taxes

    14,258       214       14,472  

Net Income (loss)

    49,771       (409 )     49,362  

Capital Expenditures

    8,487       13       8,500  

Goodwill

    4,709       1,693       6,402  

Total Assets

  $ 198,255     $ 30,873     $ 229,128