Clearwater Paper Corp (CLW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,000 | 53,700 | 25,200 | 35,900 | 21,400 |
| Receivables | 184,500 | 188,800 | 167,400 | 160,600 | 159,400 |
| Inventories | 319,800 | 324,000 | 277,700 | 263,300 | 281,400 |
| Other current assets | 17,800 | 19,800 | 16,900 | 15,100 | 3,600 |
| TOTAL | $564,100 | $586,300 | $487,200 | $474,900 | $465,800 |
| Non-Current Assets | |||||
| PPE Net | 990,100 | 1,017,100 | 1,081,800 | 1,191,500 | 1,257,700 |
| Other Non-Current Assets | 117,600 | 100,100 | 121,100 | 134,000 | 154,200 |
| TOTAL | $1,107,700 | $1,117,200 | $1,202,900 | $1,325,500 | $1,411,900 |
| Total Assets | $1,671,800 | $1,703,500 | $1,690,100 | $1,800,400 | $1,877,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800 | 900 | 1,600 | 1,700 | 17,900 |
| Accounts payable and accrued liabilities | 285,100 | 311,100 | 252,500 | 243,100 | 159,500 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 103,000 |
| TOTAL | $286,000 | $312,000 | $254,100 | $244,800 | $280,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 462,300 | 564,900 | 637,600 | 716,400 | 884,500 |
| Other Non-Current Liabilities | 55,700 | 58,200 | 73,600 | 80,500 | 159,500 |
| TOTAL | $717,100 | $819,500 | $924,300 | $1,034,500 | $1,165,300 |
| Total Liabilities | $1,003,000 | $1,131,500 | $1,178,300 | $1,279,300 | $1,445,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,484 | 16,762 | 16,693 | 16,605 | 16,526 |
| Retained earnings | 684,500 | 576,800 | 530,700 | 558,800 | 481,700 |
| Other shareholders' equity | -30,600 | -33,200 | -42,600 | -54,300 | -59,500 |
| TOTAL | $668,800 | $572,100 | $511,700 | $521,100 | $432,000 |
| Total Liabilities And Equity | $1,671,800 | $1,703,600 | $1,690,000 | $1,800,400 | $1,877,700 |