Clearwater Paper Corporation
CLW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80 | $42 | $54 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $189 | $96 | $189 | $167 |
| Inventory | $258 | $161 | $324 | $278 |
| Other Curr. Assets | $19 | $265 | $19 | $17 |
| Total Curr. Assets | $545 | $564 | $586 | $487 |
| Property Plant & Equip (Net) | $1,062 | $392 | $1,060 | $1,135 |
| Goodwill | $49 | $35 | $35 | $35 |
| Intangibles | $4 | $6 | $9 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $2 | $1 | $1 | $2 |
| Other NC Assets | $17 | $673 | $13 | $29 |
| Total NC Assets | $1,134 | $1,108 | $1,117 | $1,203 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,679 | $1,672 | $1,704 | $1,690 |
| Liabilities | – | – | – | – |
| Payables | $165 | $89 | $213 | $168 |
| Short-Term Debt | $12 | $9 | $13 | $18 |
| Tax Payable | $51 | $0 | $0 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $93 | $188 | $86 | $57 |
| Total Curr. Liab. | $320 | $286 | $312 | $254 |
| LT Debt | $310 | $464 | $601 | $680 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $195 | $253 | $219 | $244 |
| Total NC Liab. | $504 | $717 | $820 | $924 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $24 | $59 | $60 |
| Total Liabilities | $825 | $1,003 | $1,132 | $1,178 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $881 | $685 | $577 | $531 |
| AOCI | -$0 | -$31 | -$33 | -$43 |
| Other Equity | -$29 | $15 | $29 | $24 |
| Total Equity | $855 | $669 | $572 | $512 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,679 | $1,672 | $1,704 | $1,690 |
| Net Debt | $242 | $431 | $559 | $673 |