Clearwater Paper Corporat... (CLW)
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24.93
1.74%
After-hours Dec 13, 2024, 07:28 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Cash & Equivalents 42.00M 53.70M 25.20M 35.90M 20.00M 22.48M 15.74M 23.00M 5.61M 27.33M 23.68M 12.58M 8.44M 18.93M 2.82M 3.22M 9.00K 170.00K
Short-Term Investments - - - - - - - - 250.00K 50.00M 70.00M 20.00M 55.00M 126.09M 187.93M 10.80M - -
Long-Term Investments - -35.70M 1.10M 1.10M 1.00M 2.46M 1.00M - -2.31M -17.02M -33.05M -17.14M -39.47M -37.37M - - - -
Other Long-Term Assets 15.80M 100.10M 82.70M 18.50M 24.30M 7.09M 13.91M 7.75M 4.82M 9.58M 9.93M 10.33M 11.14M 15.49M -5.36M -10.95M 37.15M 40.24M
Receivables 184.50M 188.80M 167.40M 160.60M 159.40M 145.52M 162.35M 156.78M 153.90M 135.17M 169.38M 174.97M 186.19M 163.69M 195.80M 104.03M 95.19M 113.97M
Inventory 319.80M 324.00M 277.70M 263.30M 281.40M 266.24M 266.04M 258.03M 255.57M 286.63M 267.79M 231.47M 244.07M 228.32M 169.76M 154.35M 140.53M 135.30M
Other Current Assets 17.80M 19.80M 16.90M 15.10M 5.00M 9.70M 8.66M 8.68M 11.60M 27.45M 44.56M 29.45M 51.63M 52.43M 15.98M 17.18M 10.05M 9.97M
Total Current Assets 564.10M 586.30M 487.20M 474.90M 465.80M 443.95M 452.79M 446.50M 426.94M 526.58M 575.40M 468.47M 545.33M 589.46M 575.88M 289.58M 245.77M 259.42M
Property-Plant & Equipment 1.05B 1.02B 1.08B 1.25B 1.33B 1.27B 1.05B 945.33M 866.54M 810.99M 884.70M 877.38M 735.57M 654.46M 364.02M 389.87M 413.17M 441.76M
Goodwill & Intangibles 41.60M 35.10M 35.10M 48.80M 52.00M 59.15M 276.70M 284.77M 229.08M 234.04M 270.31M 277.29M 279.28M 285.93M - - - -
Total Long-Term Assets 1.11B 1.12B 1.20B 1.33B 1.41B 1.34B 1.35B 1.24B 1.10B 1.06B 1.17B 1.16B 1.03B 955.88M 371.59M 393.69M 450.32M 482.00M
Total Assets 1.67B 1.70B 1.69B 1.80B 1.88B 1.79B 1.80B 1.68B 1.53B 1.59B 1.74B 1.63B 1.57B 1.55B 947.46M 683.27M 696.09M 741.42M
Account Payables 163.90M 213.00M 156.20M 143.40M 159.50M 221.86M 169.29M 128.11M 122.93M 122.86M 108.19M 75.95M 65.04M 91.69M 40.72M 57.51M - -
Deferred Revenue - - 84.10M - - 6.24M 6.91M 6.95M - - - - - 83.17M 59.13M - - -
Short-Term Debt 16.20M 12.00M 17.70M 17.00M 31.80M 120.83M 155.00M 135.00M - - - - - 760.00K 9.93M 159.09M - -
Other Current Liabilities 105.90M 87.00M 69.30M 73.90M 82.00M 100.36M 88.05M 96.47M 99.88M 95.26M 84.91M 82.36M 78.19M 92.42M 58.08M 58.96M 117.07M 92.27M
Total Current Liabilities 286.00M 312.00M 254.10M 244.80M 280.40M 449.30M 419.25M 366.52M 227.93M 223.74M 199.43M 174.73M 154.49M 195.11M 119.71M 275.56M 117.07M 92.27M
Long-Term Debt 511.00M 600.80M 637.60M 789.80M 950.10M 698.71M 596.98M 592.91M 593.04M 593.03M 674.82M 549.17M 549.24M 302.56M 154.11M 3.23M 103.24M 100.00M
Other Long-Term Liabilities 206.00M 218.70M 73.60M 86.60M 93.90M 88.02M 86.48M 93.86M 104.03M 147.63M 115.24M 286.93M 292.18M 23.37M 182.95M 221.65M 128.14M 131.89M
Total Long-Term Liabilities 717.00M 819.50M 924.30M 1.03B 1.17B 912.43M 807.57M 847.95M 824.58M 864.65M 940.30M 917.83M 931.92M 881.87M 337.06M 226.72M 306.21M 315.23M
Total Liabilities 1.00B 1.13B 1.18B 1.28B 1.45B 1.36B 1.23B 1.21B 1.05B 1.09B 1.14B 1.09B 1.09B 1.08B 456.76M 502.28M 423.27M 407.49M
Total Debt 478.50M 565.80M 639.20M 787.70M 968.00M 792.13M 725.52M 704.75M 568.99M 575.00M 650.00M 523.93M 523.69M 572.19M 164.04M 162.32M 102.09M 101.04M
Common Stock - - - - - 2.00K 2.00K 521.63M 530.41M 568.40M 663.19M 656.59M 1K 1K 1K 1K 321.65M 381.38M
Retained Earnings 684.50M 576.80M 530.70M 558.80M 481.70M 487.34M 618.25M 569.86M 520.31M 464.32M 466.64M 359.68M 295.55M 255.88M 182.08M -385.00K - -
Comprehensive Income -30.70M -33.30M -42.60M -54.30M -59.50M -67.35M -43.98M -51.75M -55.55M -70.86M -58.09M -115.69M -115.27M -98.35M -126.96M -126.15M -48.83M -47.45M
Shareholders Equity 668.70M 572.00M 511.70M 521.10M 432.00M 426.40M 575.43M 469.87M 474.87M 497.54M 605.09M 540.89M 484.90M 468.35M 490.70M 180.99M 272.82M 333.93M
Total Investments -35.90M -35.70M 1.10M 1.10M 1.00M 2.46M 1.00M - 250.00K 50.00M 70.00M 20.00M 55.00M 126.09M 187.93M 10.80M - -