Clearwater Paper Corporation
CLW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79,600 | $42,000 | $54,400 | $25,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $188,700 | $96,100 | $188,800 | $167,400 |
| Inventory | $257,900 | $161,200 | $324,000 | $277,700 |
| Other Curr. Assets | $19,200 | $264,800 | $19,100 | $16,900 |
| Total Curr. Assets | $545,400 | $564,100 | $586,300 | $487,200 |
| Property Plant & Equip (Net) | $1,062,200 | $392,400 | $1,060,400 | $1,135,400 |
| Goodwill | $48,600 | $35,100 | $35,100 | $35,100 |
| Intangibles | $4,300 | $6,400 | $8,600 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1,100 |
| Tax Assets | $1,700 | $800 | $600 | $2,200 |
| Other NC Assets | $17,000 | $673,000 | $12,500 | $29,100 |
| Total NC Assets | $1,133,800 | $1,107,700 | $1,117,200 | $1,202,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,679,200 | $1,671,800 | $1,703,500 | $1,690,100 |
| Liabilities | – | – | – | – |
| Payables | $164,600 | $89,100 | $213,000 | $168,300 |
| Short-Term Debt | $11,700 | $8,500 | $12,900 | $17,700 |
| Tax Payable | $50,800 | $0 | $0 | $10,900 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $93,300 | $188,300 | $86,100 | $57,200 |
| Total Curr. Liab. | $320,400 | $285,900 | $312,000 | $254,100 |
| LT Debt | $309,900 | $464,100 | $600,800 | $680,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $194,500 | $253,100 | $218,700 | $244,000 |
| Total NC Liab. | $504,400 | $717,200 | $819,500 | $924,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36,700 | $24,200 | $59,200 | $60,200 |
| Total Liabilities | $824,800 | $1,003,100 | $1,131,500 | $1,178,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $880,700 | $684,500 | $576,800 | $530,700 |
| AOCI | -$35 | -$30,700 | -$33,300 | -$42,600 |
| Other Equity | -$29,465 | $14,900 | $28,500 | $23,600 |
| Total Equity | $854,500 | $668,700 | $572,000 | $511,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,679,200 | $1,671,800 | $1,703,500 | $1,690,100 |
| Net Debt | $242,000 | $430,600 | $559,300 | $672,800 |