Clearwater Paper Corp (CLW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,700 | 79,600 | 42,000 | 53,700 | 25,200 |
| Receivables | 195,300 | 188,700 | 96,100 | 188,800 | 167,400 |
| Inventories | 281,700 | 258,000 | 161,200 | 324,000 | 277,700 |
| Other current assets | 18,300 | 19,100 | 264,800 | 19,800 | 16,900 |
| TOTAL | $526,000 | $545,400 | $564,100 | $586,300 | $487,200 |
| Non-Current Assets | |||||
| PPE Net | 1,001,800 | 1,023,100 | 360,700 | 1,017,100 | 1,081,800 |
| Other Non-Current Assets | 60,400 | 110,800 | 747,000 | 100,100 | 121,100 |
| TOTAL | $1,062,200 | $1,133,900 | $1,107,700 | $1,117,200 | $1,202,900 |
| Total Assets | $1,588,300 | $1,679,200 | $1,671,800 | $1,703,500 | $1,690,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600 | 600 | 0 | 900 | 1,600 |
| Accounts payable and accrued liabilities | 215,600 | 319,700 | 195,500 | 311,100 | 252,500 |
| TOTAL | $216,200 | $320,400 | $286,000 | $312,000 | $254,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 345,500 | 281,600 | 439,900 | 564,900 | 637,600 |
| Other Non-Current Liabilities | 133,200 | 133,000 | 192,600 | 58,200 | 73,600 |
| TOTAL | $546,900 | $504,300 | $717,100 | $819,500 | $924,300 |
| Total Liabilities | $763,000 | $824,700 | $1,003,000 | $1,131,500 | $1,178,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,038 | 16,175 | 16,484 | 16,762 | 16,693 |
| Retained earnings | 862,300 | 880,800 | 684,500 | 576,800 | 530,700 |
| Other shareholders' equity | -30,300 | -34,700 | -30,600 | -33,200 | -42,600 |
| TOTAL | $825,300 | $854,600 | $668,800 | $572,100 | $511,700 |
| Total Liabilities And Equity | $1,588,300 | $1,679,300 | $1,671,800 | $1,703,600 | $1,690,000 |