Clearwater Paper Corporat...

NYSE: CLW · Real-Time Price · USD
21.55
-0.35 (-1.60%)
At close: Aug 15, 2025, 3:59 PM
21.54
-0.02%
After-hours: Aug 15, 2025, 05:47 PM EDT

Clearwater Paper Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
79.6M 42M 53.7M 25.2M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a -35.7M 1.1M
Other Long-Term Assets
57.9M 15.8M 100.1M 82.7M
Receivables
188.8M 184.5M 188.8M 167.4M
Inventory
258M 319.8M 324M 277.7M
Other Current Assets
19M 18M 19.8M 16.9M
Total Current Assets
545.4M 564.1M 586.3M 487.2M
Property-Plant & Equipment
1.02B 1.05B 1.02B 1.08B
Goodwill & Intangibles
52.9M 41.6M 35.1M 35.1M
Total Long-Term Assets
1.13B 1.11B 1.12B 1.2B
Total Assets
1.68B 1.67B 1.7B 1.69B
Account Payables
164.6M 163.9M 213M 156.2M
Deferred Revenue
n/a n/a n/a 84.1M
Short-Term Debt
600.00 800K n/a 1.6M
Other Current Liabilities
49.4M 66.9M 45.1M 17.3M
Total Current Liabilities
320.4M 286M 312M 254.1M
Long-Term Debt
273.2M 439.9M 541.6M 637.6M
Other Long-Term Liabilities
231.2M 206M 218.7M 73.6M
Total Long-Term Liabilities
504.4M 717M 819.5M 924.3M
Total Liabilities
824.8M 1B 1.13B 1.18B
Total Debt
321.6M 478.5M 565.8M 639.2M
Common Stock
n/a n/a n/a n/a
Retained Earnings
880.7M 684.5M 576.8M 530.7M
Comprehensive Income
-34.5K -30.7M -33.3M -42.6M
Shareholders Equity
854.5M 668.7M 572M 511.7M
Total Investments
79.52M -35.9M -35.7M 1.1M