Clearwater Paper Corp
(CLW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,600 | 42,000 | 53,700 | 25,200 | 35,900 |
| Receivables | 188,700 | 96,100 | 188,800 | 167,400 | 160,600 |
| Inventories | 258,000 | 161,200 | 324,000 | 277,700 | 263,300 |
| Other current assets | 19,100 | 264,800 | 19,800 | 16,900 | 15,100 |
| TOTAL | $545,400 | $564,100 | $586,300 | $487,200 | $474,900 |
| Non-Current Assets | |||||
| PPE Net | 1,023,100 | 360,700 | 1,017,100 | 1,081,800 | 1,191,500 |
| Other Non-Current Assets | 110,800 | 747,000 | 100,100 | 121,100 | 134,000 |
| TOTAL | $1,133,900 | $1,107,700 | $1,117,200 | $1,202,900 | $1,325,500 |
| Total Assets | $1,679,200 | $1,671,800 | $1,703,500 | $1,690,100 | $1,800,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600 | 0 | 900 | 1,600 | 1,700 |
| Accounts payable and accrued liabilities | 319,700 | 195,500 | 311,100 | 252,500 | 243,100 |
| TOTAL | $320,400 | $286,000 | $312,000 | $254,100 | $244,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 281,600 | 439,900 | 564,900 | 637,600 | 716,400 |
| Other Non-Current Liabilities | 52,500 | 192,600 | 58,200 | 73,600 | 80,500 |
| TOTAL | $504,300 | $717,100 | $819,500 | $924,300 | $1,034,500 |
| Total Liabilities | $824,700 | $1,003,000 | $1,131,500 | $1,178,300 | $1,279,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,175 | 16,484 | 16,762 | 16,693 | 16,605 |
| Retained earnings | 880,800 | 684,500 | 576,800 | 530,700 | 558,800 |
| Other shareholders' equity | -34,700 | -30,600 | -33,200 | -42,600 | -54,300 |
| TOTAL | $854,600 | $668,800 | $572,100 | $511,700 | $521,100 |
| Total Liabilities And Equity | $1,679,300 | $1,671,800 | $1,703,600 | $1,690,000 | $1,800,400 |