Clearwater Paper Corporat... (CLW)

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24.72

-1.76 (-6.65%)

At close: Apr 03, 2025, 3:59 PM

23.21

-6.11%

Pre-market: Apr 04, 2025, 08:32 AM EDT

Clearwater Paper Balance Sheet Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Cash & Equivalents	79.6K	42M	53.7M	25.2M	35.9M	20M	22.48M	15.74M	23M	5.61M	27.33M	23.68M	12.58M	8.44M	18.93M	2.82M	3.22M	9K	170K
Short-Term Investments	79.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	250K	50M	70M	20M	55M	126.09M	187.93M	10.8M	n/a	n/a
Long-Term Investments	n/a	n/a	-35.7M	1.1M	1.1M	1M	2.46M	1M	n/a	-2.31M	-17.02M	-33.05M	-17.14M	-39.47M	-37.37M	n/a	n/a	n/a	n/a
Other Long-Term Assets	57.9M	15.8M	100.1M	82.7M	18.5M	24.3M	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	188.7K	184.5M	188.8M	167.4M	160.6M	159.4M	145.52M	162.35M	156.78M	153.9M	135.17M	169.38M	174.97M	186.19M	163.69M	195.8M	104.03M	95.19M	113.97M
Inventory	258K	319.8M	324M	277.7M	263.3M	281.4M	266.24M	266.04M	258.03M	255.57M	286.63M	267.79M	231.47M	244.07M	228.32M	169.76M	154.35M	140.53M	135.3M
Other Current Assets	19M	18M	19.8M	16.9M	15.1M	5M	9.7M	8.66M	8.68M	11.6M	27.45M	39.04M	17.14M	40.23M	41.01M	12.93M	14.77M	8.65M	8.16M
Total Current Assets	545.4K	564.1M	586.3M	487.2M	474.9M	465.8M	443.95M	452.79M	446.5M	426.94M	526.58M	575.4M	468.47M	545.33M	589.46M	575.88M	289.58M	245.77M	259.42M
Property-Plant & Equipment	1.02B	1.05B	1.02B	1.08B	1.25B	1.33B	1.27B	1.05B	945.33M	866.54M	810.99M	884.7M	877.38M	735.57M	654.46M	364.02M	389.87M	413.17M	441.76M
Goodwill & Intangibles	52.9M	41.6M	35.1M	35.1M	48.8M	52M	59.15M	276.7M	284.77M	229.08M	234.04M	270.31M	277.29M	279.28M	285.93M	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.13B	1.11B	1.12B	1.2B	1.33B	1.41B	1.34B	1.35B	1.24B	1.1B	1.06B	1.17B	1.16B	1.03B	955.88M	371.59M	393.69M	450.32M	482M
Total Assets	1.68B	1.67B	1.7B	1.69B	1.8B	1.88B	1.79B	1.8B	1.68B	1.53B	1.59B	1.74B	1.63B	1.57B	1.55B	947.46M	683.27M	696.09M	741.42M
Account Payables	164.6M	163.9M	213M	156.2M	143.4M	159.5M	221.86M	169.29M	128.11M	122.93M	122.86M	108.19M	75.95M	65.04M	91.69M	40.72M	57.51M	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	84.1M	n/a	n/a	6.24M	6.91M	6.95M	n/a	n/a	n/a	n/a	n/a	83.17M	59.13M	n/a	n/a	n/a
Short-Term Debt	600.00	800K	n/a	1.6M	1.7M	17.9M	120.83M	155M	135M	n/a	n/a	n/a	n/a	n/a	760K	9.93M	159.09M	n/a	n/a
Other Current Liabilities	50M	66.9M	45.1M	17.3M	8.5M	n/a	51.55M	11.68M	9.62M	14.74M	16.31M	13.16M	37.73M	9.86M	n/a	32.37M	n/a	22.89M	19.3M
Total Current Liabilities	320.4M	286M	312M	254.1M	244.8M	280.4M	449.3M	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	281.6K	439.9M	541.6M	637.6M	716.4M	884.5M	671.29M	570.52M	569.75M	568.99M	568.22M	650M	523.93M	523.69M	561.68M	154.11M	n/a	100M	100M
Other Long-Term Liabilities	52.5K	206M	218.7M	73.6M	86.6M	93.9M	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	504.3K	717M	819.5M	924.3M	1.03B	1.17B	912.43M	807.57M	847.95M	824.58M	864.65M	940.3M	917.83M	931.92M	881.87M	337.06M	226.72M	306.21M	315.23M
Total Liabilities	824.7M	1B	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	282.2K	478.5M	565.8M	639.2M	787.7M	968M	792.13M	725.52M	704.75M	568.99M	575M	650M	523.93M	523.69M	572.19M	164.04M	162.32M	102.09M	101.04M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	2K	2K	521.63M	530.41M	568.4M	663.19M	656.59M	1K	1K	1K	1K	321.65M	381.38M
Retained Earnings	880.8K	684.5M	576.8M	530.7M	558.8M	481.7M	487.34M	618.25M	569.86M	520.31M	464.32M	466.64M	359.68M	295.55M	255.88M	182.08M	-385K	n/a	n/a
Comprehensive Income	-34.5K	-30.7M	-33.3M	-42.6M	-54.3M	-59.5M	-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	854.6K	668.7M	572M	511.7M	521.1M	432M	426.4M	575.43M	469.87M	474.87M	497.54M	605.09M	540.89M	484.9M	468.35M	490.7M	180.99M	272.82M	333.93M
Total Investments	79.52M	-35.9M	-35.7M	1.1M	1.1M	1M	2.46M	1M	n/a	250K	50M	70M	20M	55M	126.09M	187.93M	10.8M	n/a	n/a