Clearwater Paper Corporation
CLW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,400 | $46,700 | $44,000 | $79,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $161,700 | $165,900 | $177,400 | $188,700 |
| Inventory | $283,200 | $283,900 | $259,300 | $257,900 |
| Other Curr. Assets | $8,600 | $13,600 | $18,900 | $19,200 |
| Total Curr. Assets | $487,900 | $510,100 | $499,600 | $545,400 |
| Property Plant & Equip (Net) | $1,015,900 | $1,027,100 | $1,029,900 | $1,062,200 |
| Goodwill | $0 | $0 | $48,600 | $48,600 |
| Intangibles | $2,700 | $51,200 | $3,800 | $4,300 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $1,700 |
| Other NC Assets | $54,900 | $52,300 | $52,000 | $17,000 |
| Total NC Assets | $1,073,500 | $1,130,600 | $1,134,300 | $1,133,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,561,400 | $1,640,700 | $1,633,900 | $1,679,200 |
| Liabilities | – | – | – | – |
| Payables | $145,700 | $162,900 | $151,800 | $164,600 |
| Short-Term Debt | $12,400 | $12,400 | $11,300 | $11,700 |
| Tax Payable | $0 | $0 | $0 | $50,800 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $74,300 | $83,800 | $137,100 | $93,300 |
| Total Curr. Liab. | $232,400 | $259,100 | $300,200 | $320,400 |
| LT Debt | $335,500 | $328,500 | $281,600 | $309,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $80,900 | $0 | $0 | $0 |
| Other NC Liab. | $129,800 | $216,500 | $215,600 | $194,500 |
| Total NC Liab. | $546,200 | $545,000 | $497,200 | $504,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $36,700 |
| Total Liabilities | $778,600 | $804,100 | $797,400 | $824,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $823,900 | $877,300 | $874,500 | $880,800 |
| AOCI | -$34,300 | -$34,400 | -$34,500 | -$34,500 |
| Other Equity | -$6,600 | -$6,200 | -$3,400 | $8,200 |
| Total Equity | $783,000 | $836,700 | $836,600 | $854,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,561,400 | $1,640,700 | $1,633,900 | $1,679,200 |
| Net Debt | $313,500 | $294,200 | $248,900 | $242,000 |