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Clearwater Paper Corporat... (CLW)

NYSE: CLW · Real-Time Price · USD

27.91

0.38 (1.38%)

At close: Jun 16, 2025, 9:54 AM

Clearwater Paper Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	79.6M	42M	53.7M	25.2M	35.9M	20M	22.48M	15.74M	23M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-35.7M	1.1M	1.1M	1M	2.46M	1M	n/a
Other Long-Term Assets	57.9M	15.8M	100.1M	82.7M	18.5M	24.3M	7.09M	13.91M	7.75M
Receivables	188.8M	184.5M	188.8M	167.4M	160.6M	159.4M	145.52M	162.35M	156.78M
Inventory	258M	319.8M	324M	277.7M	263.3M	281.4M	266.24M	266.04M	258.03M
Other Current Assets	19M	18M	19.8M	16.9M	15.1M	5M	9.7M	8.66M	8.68M
Total Current Assets	545.4M	564.1M	586.3M	487.2M	474.9M	465.8M	443.95M	452.79M	446.5M
Property-Plant & Equipment	1.02B	1.05B	1.02B	1.08B	1.25B	1.33B	1.27B	1.05B	945.33M
Goodwill & Intangibles	52.9M	41.6M	35.1M	35.1M	48.8M	52M	59.15M	276.7M	284.77M
Total Long-Term Assets	1.13B	1.11B	1.12B	1.2B	1.33B	1.41B	1.34B	1.35B	1.24B
Total Assets	1.68B	1.67B	1.7B	1.69B	1.8B	1.88B	1.79B	1.8B	1.68B
Account Payables	164.6M	163.9M	213M	156.2M	143.4M	159.5M	221.86M	169.29M	128.11M
Deferred Revenue	n/a	n/a	n/a	84.1M	n/a	n/a	6.24M	6.91M	6.95M
Short-Term Debt	600K	800K	n/a	1.6M	1.7M	17.9M	120.83M	155M	135M
Other Current Liabilities	49.4M	66.9M	45.1M	17.3M	8.5M	n/a	51.55M	11.68M	9.62M
Total Current Liabilities	320.4M	286M	312M	254.1M	244.8M	280.4M	449.3M	419.25M	366.52M
Long-Term Debt	273.2M	439.9M	541.6M	637.6M	716.4M	884.5M	671.29M	570.52M	569.75M
Other Long-Term Liabilities	231.2M	206M	218.7M	73.6M	86.6M	93.9M	88.02M	86.48M	93.86M
Total Long-Term Liabilities	504.4M	717M	819.5M	924.3M	1.03B	1.17B	912.43M	807.57M	847.95M
Total Liabilities	824.8M	1B	1.13B	1.18B	1.28B	1.45B	1.36B	1.23B	1.21B
Total Debt	293.3M	478.5M	565.8M	639.2M	787.7M	968M	792.13M	725.52M	704.75M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	2K	2K	521.63M
Retained Earnings	880.7M	684.5M	576.8M	530.7M	558.8M	481.7M	487.34M	618.25M	569.86M
Comprehensive Income	-34.5K	-30.7M	-33.3M	-42.6M	-54.3M	-59.5M	-67.35M	-43.98M	-51.75M
Shareholders Equity	854.5M	668.7M	572M	511.7M	521.1M	432M	426.4M	575.43M	469.87M
Total Investments	79.52M	-35.9M	-35.7M	1.1M	1.1M	1M	2.46M	1M	n/a