Clearwater Paper Corporation (CLW)
NYSE: CLW · Real-Time Price · USD
28.48
+0.77 (2.78%)
May 13, 2025, 4:00 PM - Market closed
Clearwater Paper Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 44 | 79.6 | 42 | 53.7 | 25.2 | 35.9 | Upgrade
|
| Cash & Short-Term Investments | 44 | 79.6 | 42 | 53.7 | 25.2 | 35.9 | Upgrade
|
| Cash Growth | -20.29% | 89.52% | -21.79% | 113.09% | -29.80% | 79.50% | Upgrade
|
| Accounts Receivable | 165.5 | 171.1 | 88.2 | 175.3 | 159.9 | 142.5 | Upgrade
|
| Other Receivables | 11.9 | 17.6 | 7.9 | 13.5 | 7.5 | 18.1 | Upgrade
|
| Receivables | 177.4 | 188.7 | 96.1 | 188.8 | 167.4 | 160.6 | Upgrade
|
| Inventory | 259.3 | 258 | 161.2 | 324 | 277.7 | 263.3 | Upgrade
|
| Restricted Cash | - | - | - | 0.7 | - | - | Upgrade
|
| Other Current Assets | 18.9 | 19.1 | 264.8 | 19.1 | 16.9 | 15.1 | Upgrade
|
| Total Current Assets | 499.6 | 545.4 | 564.1 | 586.3 | 487.2 | 474.9 | Upgrade
|
| Property, Plant & Equipment | 1,030 | 1,062 | 392.4 | 1,060 | 1,135 | 1,255 | Upgrade
|
| Goodwill | 48.7 | 48.6 | 35.1 | 35.1 | - | - | Upgrade
|
| Other Intangible Assets | 3.7 | 4.3 | 6.4 | 8.6 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.7 | 0.8 | 0.6 | 2.2 | 2.1 | Upgrade
|
| Other Long-Term Assets | 52.1 | 17.1 | 673 | 12.5 | 65.3 | 68.4 | Upgrade
|
| Total Assets | 1,634 | 1,679 | 1,672 | 1,704 | 1,690 | 1,800 | Upgrade
|
| Accounts Payable | 151.8 | 164.6 | 89.2 | 213 | 156.2 | 143.4 | Upgrade
|
| Accrued Expenses | 27.4 | 38.2 | 32.8 | 41.9 | 80.2 | 75.9 | Upgrade
|
| Current Portion of Leases | 11.3 | 11.7 | 8.5 | 12.9 | 17.7 | 17 | Upgrade
|
| Current Income Taxes Payable | 51.1 | 50.8 | 1.2 | - | - | - | Upgrade
|
| Other Current Liabilities | 58.6 | 55.1 | 154.3 | 44.2 | - | 8.5 | Upgrade
|
| Total Current Liabilities | 300.2 | 320.4 | 286 | 312 | 254.1 | 244.8 | Upgrade
|
| Long-Term Debt | 281.6 | 273.2 | 439.9 | 541.6 | 620.1 | 697.3 | Upgrade
|
| Long-Term Leases | - | 36.7 | 24.2 | 59.2 | 60.2 | 73.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 163.4 | 89.7 | 36 | 142.7 | 149.9 | 158.1 | Upgrade
|
| Other Long-Term Liabilities | -0.1 | 52.1 | 162.4 | 17.7 | 20.5 | 25.2 | Upgrade
|
| Total Liabilities | 797.3 | 824.6 | 1,003 | 1,131 | 1,178 | 1,279 | Upgrade
|
| Additional Paid-In Capital | 5 | 11.5 | 14.9 | 28.5 | 23.6 | 16.6 | Upgrade
|
| Retained Earnings | 874.5 | 880.8 | 684.5 | 576.8 | 530.7 | 558.8 | Upgrade
|
| Treasury Stock | -8.5 | -3.3 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -34.4 | -34.4 | -30.6 | -33.2 | -42.6 | -54.3 | Upgrade
|
| Shareholders' Equity | 836.6 | 854.6 | 668.8 | 572.1 | 511.7 | 521.1 | Upgrade
|
| Total Liabilities & Equity | 1,634 | 1,679 | 1,672 | 1,704 | 1,690 | 1,800 | Upgrade
|
| Total Debt | 292.9 | 321.6 | 472.6 | 613.7 | 698 | 787.7 | Upgrade
|
| Net Cash (Debt) | -248.9 | -242 | -430.6 | -560 | -672.8 | -751.8 | Upgrade
|
| Net Cash Per Share | -14.88 | -14.42 | -25.19 | -32.59 | -40.13 | -44.95 | Upgrade
|
| Filing Date Shares Outstanding | 16.26 | 16.18 | 16.48 | 16.76 | 16.69 | 16.6 | Upgrade
|
| Total Common Shares Outstanding | 16.26 | 16.44 | 16.48 | 16.76 | 16.69 | 16.57 | Upgrade
|
| Working Capital | 199.4 | 225 | 278.1 | 274.3 | 233.1 | 230.1 | Upgrade
|
| Book Value Per Share | 51.47 | 51.97 | 40.57 | 34.13 | 30.66 | 31.44 | Upgrade
|
| Tangible Book Value | 784.2 | 801.7 | 627.3 | 528.4 | 511.7 | 521.1 | Upgrade
|
| Tangible Book Value Per Share | 48.24 | 48.75 | 38.05 | 31.52 | 30.66 | 31.44 | Upgrade
|
| Land | 65.8 | 65.8 | 45.1 | 106.1 | 109.1 | 111.5 | Upgrade
|
| Buildings | 232.4 | 232.4 | 179.4 | 456.8 | 452.5 | 480.1 | Upgrade
|
| Machinery | 1,970 | 1,943 | 1,341 | 2,347 | 2,378 | 2,459 | Upgrade
|
| Construction In Progress | 88.9 | 87.6 | 43 | 23.9 | 22.4 | 21.8 | Upgrade
|
Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.