Clearwater Paper Corporat... (CLW)

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24.08

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At close: Apr 28, 2025, 1:23 PM

Clearwater Paper Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	79.6M	35.5M	39.6M	55.2M	42M	110.2M	41.7M	16.7M	53.7M	50.8M	69.5M	36.4M	25.2M	27.8M	60.9M	57.1M	35.9M	47.5M	48.2M	60.8M	20M	7.82M	41.8M	12.16M	22.48M	76.15M	53.28M	12.06M	15.74M	8.48M	8.52M	15.99M	23M	331K	9.39M	2.23M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	-35.9M	n/a	n/a	n/a	-35.7M	n/a	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	57.9M	692.6M	85.3M	120.4M	117.6M	116.2M	112.7M	117.9M	100.1M	110.3M	113.7M	114.6M	82.7M	123.8M	22.4M	21.3M	21.7M	18.5M	18.7M	18.8M	29.1M	15.04M	12.1M	14.61M	15.75M	25.38M	24.09M	22.84M	21.78M	12.08M	10.75M	8.99M	7.75M	7.61M	6.09M	5.42M
Receivables	188.8M	172.7M	255.7M	173.1M	184.5M	173M	196.6M	186.3M	188.8M	180.4M	187.3M	172.3M	167.4M	159.4M	144M	134.9M	160.6M	179.5M	191.9M	185.9M	159.4M	164.65M	177.91M	175.07M	145.52M	145.92M	127.51M	156.44M	162.35M	150.52M	136.28M	146.08M	156.78M	142.02M	143.81M	135.55M
Inventory	258M	264.6M	420.2M	327.8M	319.8M	333.3M	340.4M	345.5M	324M	326.8M	287.7M	281.8M	277.7M	286.4M	282.9M	293.1M	263.3M	256.4M	235.3M	240.5M	281.4M	282.39M	287.86M	285.91M	266.24M	263.27M	262.21M	259.43M	266.04M	257.83M	243.31M	240.7M	258.03M	252.13M	248.93M	243.42M
Other Current Assets	19.1M	259.1M	18.4M	25.1M	25.9M	16.2M	13.4M	19.4M	19.8M	12.2M	17.8M	17M	16.9M	14.5M	13.4M	15.3M	15.1M	8.6M	9M	33.7M	5M	9.4M	11.56M	13.68M	9.7M	7.18M	8.13M	8.74M	8.66M	6.45M	7.87M	10.78M	8.68M	5.41M	10.67M	12.32M
Total Current Assets	545.4M	731.9M	733.9M	576.2M	564.1M	627M	592.1M	567.9M	586.3M	570.2M	557.2M	507.5M	487.2M	483.6M	498.6M	500.4M	474.9M	492M	484.4M	520.9M	465.8M	464.26M	519.14M	486.82M	443.95M	492.53M	451.13M	436.68M	452.79M	423.29M	395.98M	413.56M	446.5M	399.89M	412.06M	392.85M
Property-Plant & Equipment	1.02B	1.01B	1.61B	983.1M	990.2M	993.7M	1B	1B	1.02B	1.02B	1.04B	1.06B	1.08B	1.11B	1.18B	1.23B	1.25B	1.27B	1.29B	1.31B	1.33B	1.35B	1.37B	1.37B	1.27B	1.21B	1.17B	1.08B	1.05B	1.01B	991.06M	959.51M	945.33M	914.95M	881.98M	873.11M
Goodwill & Intangibles	52.9M	52.2M	54.1M	n/a	35.1M	n/a	n/a	n/a	35.1M	n/a	n/a	n/a	35.1M	n/a	47.3M	48M	48.8M	49.6M	50.4M	51.2M	52M	53.8M	55.58M	57.37M	59.15M	256.02M	272.8M	274.75M	276.7M	278.81M	280.8M	282.87M	284.77M	225.37M	226.6M	227.84M
Total Long-Term Assets	1.13B	1.76B	1.74B	1.1B	1.11B	1.11B	1.11B	1.12B	1.12B	1.13B	1.16B	1.18B	1.2B	1.23B	1.25B	1.3B	1.33B	1.33B	1.36B	1.38B	1.41B	1.42B	1.44B	1.44B	1.34B	1.49B	1.47B	1.38B	1.35B	1.31B	1.28B	1.25B	1.24B	1.15B	1.11B	1.11B
Total Assets	1.68B	2.49B	2.48B	1.68B	1.67B	1.74B	1.71B	1.69B	1.7B	1.7B	1.71B	1.68B	1.69B	1.72B	1.75B	1.8B	1.8B	1.83B	1.84B	1.9B	1.88B	1.88B	1.96B	1.93B	1.79B	1.98B	1.92B	1.81B	1.8B	1.73B	1.68B	1.66B	1.68B	1.55B	1.53B	1.5B
Account Payables	164.6M	172.1M	278.8M	182.1M	163.9M	164.8M	169.7M	179.1M	213M	189M	207.2M	173M	156.2M	171.4M	149.9M	151.9M	143.4M	140.5M	137.5M	146.8M	159.5M	141.46M	183.66M	198.29M	221.86M	258.59M	271.78M	180.39M	169.29M	189.94M	139.83M	133.47M	128.11M	145.47M	116.91M	111.16M
Deferred Revenue	n/a	n/a	28.5M	1.00	-179.3M	-179.4M	-183.6M	n/a	n/a	n/a	-16M	n/a	84.1M	12.9M	14.4M	66M	10.5M	n/a	n/a	n/a	21M	21.64M	24.5M	91.25M	6.24M	6.22M	6.5M	7.37M	6.91M	6.57M	7.29M	7.37M	6.95M	6.31M	n/a	5.89M
Short-Term Debt	600K	7.4M	5.2M	n/a	n/a	900K	n/a	900K	900K	1M	1M	1.6M	1.6M	1.6M	1.7M	1.7M	1.7M	1.7M	1.6M	58.1M	17.9M	58M	235M	212.22M	120.83M	100M	160M	168.5M	155M	110M	108M	130M	135M	13.01M	n/a	6M
Other Current Liabilities	38.3M	149.6M	54.3M	70.3M	67.7M	2.2M	47.1M	39.1M	44.2M	6.4M	n/a	n/a	-12.1M	31.9M	100K	35.8M	8.5M	50.1M	47.3M	34.1M	n/a	10.54M	25.65M	23.52M	51.55M	11.17M	15.01M	10.35M	11.68M	6.39M	8.13M	9.05M	9.62M	8.35M	12.01M	14.5M
Total Current Liabilities	320.4M	412.1M	423.3M	301.4M	286M	260.9M	263.5M	265.5M	312M	295.1M	300.3M	256.1M	254.1M	256.9M	255.9M	235.3M	244.8M	239.6M	247.5M	290.4M	280.4M	294.99M	543.72M	515.22M	449.3M	448.71M	525.22M	425.47M	419.25M	380.97M	340M	340.4M	366.52M	244.37M	215.85M	206.38M
Long-Term Debt	281.6M	1.14B	1.14B	442.3M	462.3M	564.8M	564.8M	564.9M	541.6M	564.9M	589.9M	617.7M	637.6M	676.5M	716.2M	716.3M	716.4M	785.5M	827.9M	883.9M	884.5M	866.7M	671.68M	671.48M	671.29M	671.1M	570.91M	570.72M	570.52M	570.33M	570.14M	569.95M	569.75M	569.56M	569.37M	569.18M
Other Long-Term Liabilities	52.5M	182.9M	54.6M	251.4M	55.6M	56.9M	57.2M	57.8M	218.7M	71.3M	72.1M	72.8M	73.6M	81.8M	78.5M	79.6M	86.6M	95.8M	95.9M	91.4M	93.9M	85.91M	85.09M	87.44M	88.02M	78.38M	79.53M	84.42M	86.48M	92.55M	93.54M	93.73M	93.86M	98.74M	98.98M	100.25M
Total Long-Term Liabilities	504.3M	1.41B	1.4B	693.7M	717.1M	827.6M	826.9M	833.1M	819.5M	839.2M	867.7M	897M	924.3M	969.6M	1.01B	1.03B	1.03B	1.09B	1.12B	1.16B	1.17B	1.16B	977.76M	980.81M	912.43M	903.26M	803.61M	805.72M	807.57M	861.68M	855M	850.94M	847.95M	832.24M	827.99M	825.12M
Total Liabilities	824.7M	1.82B	1.82B	995.1M	1B	1.09B	1.09B	1.1B	1.13B	1.13B	1.17B	1.15B	1.18B	1.23B	1.26B	1.27B	1.28B	1.33B	1.37B	1.45B	1.45B	1.46B	1.52B	1.5B	1.36B	1.35B	1.33B	1.23B	1.23B	1.24B	1.2B	1.19B	1.21B	1.08B	1.04B	1.03B
Total Debt	282.2M	1.16B	1.16B	458.7M	478.5M	580.3M	579.6M	565.8M	565.8M	579.7M	605.9M	635.3M	639.2M	694.2M	733.9M	784.6M	787.7M	844.5M	889.6M	1B	968M	991.27M	976.87M	956.35M	792.13M	796.43M	730.91M	739.22M	725.52M	680.33M	678.14M	699.95M	704.75M	582.58M	569.37M	575.18M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2K	2K	2K	2K	2K	2K	2K	2K	537.33M	534.81M	524.94M	521.63M	524.17M	537.62M	522.6M
Retained Earnings	880.8M	681.7M	675.8M	701.7M	684.5M	666.9M	630.3M	600.6M	576.8M	582.7M	562M	547.3M	530.7M	521.2M	519.2M	570.9M	558.8M	536.3M	514.8M	492.1M	481.7M	479.78M	490.75M	491.18M	487.34M	675.11M	640.67M	633.71M	618.25M	537.33M	585.41M	577.38M	569.86M	560.52M	559.62M	538.75M
Comprehensive Income	-34.5M	-30.8M	-30.7M	-30.7M	-30.7M	-33.5M	-33.4M	-33.4M	-33.3M	-39.1M	-40.3M	-41.4M	-42.6M	-51.3M	-50.5M	-52.4M	-54.3M	-54M	-55.8M	-57.7M	-59.5M	-63.49M	-64.78M	-66.11M	-67.35M	-52.7M	-54.08M	-55.42M	-43.98M	-50.97M	-51.23M	-51.35M	-51.75M	-52.96M	-54.72M	-54.89M
Shareholders Equity	854.5M	664.6M	658.6M	684.5M	668.7M	648.5M	614.6M	591.9M	572M	569.3M	544.7M	530M	511.7M	491.6M	488M	536.1M	521.1M	496.2M	470.8M	444.8M	432M	425.14M	434.37M	432.24M	426.4M	628.13M	590.57M	580.72M	575.43M	486.36M	483.59M	473.59M	469.87M	471.2M	482.89M	467.71M
Total Investments	n/a	n/a	n/a	n/a	-35.9M	n/a	n/a	n/a	-35.7M	n/a	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a