Clearwater Paper Corporat...
(CLW)
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At close: undefined
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 | - | - |