Clearwater Paper Corporat... (CLW)
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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 46.7M | 44M | 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 |
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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | n/a | 52M | 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 |
Receivables | 165.9M | 177.4M | 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 |
Inventory | 283.9M | 259.3M | 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 |
Other Current Assets | 13.6M | 18.9M | 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 |
Total Current Assets | 510.1M | 499.6M | 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 |
Property-Plant & Equipment | 2.37B | 1.03B | 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 |
Goodwill & Intangibles | 51.2M | 52.4M | 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 |
Total Long-Term Assets | 1.13B | 1.13B | 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 |
Total Assets | 1.64B | 1.63B | 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 |
Account Payables | n/a | 151.8M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | 28.5M | n/a | -179.3M | -179.4M | -183.6M | n/a | n/a | n/a | -16M | n/a | 84.1M | 12.9M | 14.4M | 66M |
Short-Term Debt | 600K | 600K | 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 |
Other Current Liabilities | 258.5M | 299.6M | 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 |
Total Current Liabilities | 259.1M | 300.2M | 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 |
Long-Term Debt | 328.5M | 281.6M | 273.2M | 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 |
Other Long-Term Liabilities | 51.8M | 52.2M | 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 |
Total Long-Term Liabilities | 544.9M | 497.2M | 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 |
Total Liabilities | 804M | 797.3M | 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 |
Total Debt | 329.1M | 292.9M | 321.6M | 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 |
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 |
Retained Earnings | 877.3M | 874.5M | 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 |
Comprehensive Income | -34.4M | -34.5M | -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 |
Shareholders Equity | 836.7M | 836.6M | 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 |
Total Investments | n/a | n/a | 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 |