Clearwater Paper Corp
(CLW)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,400 | 22,500 | 15,738 | 23,001 | 7,880 |
| Marketable Securities | N/A | N/A | N/A | N/A | 250 |
| Receivables | 159,400 | 151,800 | 162,347 | 156,783 | 153,903 |
| Inventories | 281,400 | 266,200 | 266,043 | 258,029 | 255,573 |
| Other current assets | 3,600 | 3,400 | 8,661 | 8,682 | 9,331 |
| TOTAL | $465,800 | $443,900 | $452,789 | $446,495 | $426,937 |
| Non-Current Assets | |||||
| PPE Net | 1,257,700 | 1,269,300 | 1,050,982 | 945,328 | 866,538 |
| Intangibles | 0 | 0 | 276,703 | 284,768 | 229,077 |
| Other Non-Current Assets | 154,200 | 74,900 | 21,778 | 7,751 | 4,817 |
| TOTAL | $1,411,900 | $1,344,200 | $1,349,463 | $1,237,847 | $1,100,432 |
| Total Assets | $1,877,700 | $1,788,100 | $1,802,252 | $1,684,342 | $1,527,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,900 | 122,200 | 155,000 | 135,000 | N/A |
| Accounts payable and accrued liabilities | 159,500 | 327,000 | 256,621 | 223,699 | 220,368 |
| Accrued Expenses | 103,000 | N/A | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | 7,631 | 7,821 | 7,559 |
| TOTAL | $280,400 | $449,200 | $419,252 | $366,520 | $227,927 |
| Non-Current Liabilities | |||||
| Long Term Debt | 884,500 | 692,900 | 570,524 | 569,755 | 568,987 |
| Other Non-Current Liabilities | 159,500 | 98,400 | 118,514 | 126,022 | 137,471 |
| TOTAL | $1,165,300 | $912,500 | $807,566 | $847,949 | $824,576 |
| Total Liabilities | $1,445,700 | $1,361,700 | $1,226,818 | $1,214,469 | $1,052,503 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,526 | 16,515 | 16,448 | 16,464 | 17,447 |
| Common Shares | N/A | N/A | 2 | 2 | 2 |
| Retained earnings | 481,700 | 487,300 | 618,254 | 569,861 | 520,307 |
| Other shareholders' equity | -59,500 | -67,300 | -43,983 | -52,070 | -55,538 |
| TOTAL | $432,000 | $426,400 | $575,434 | $469,873 | $474,866 |
| Total Liabilities And Equity | $1,877,700 | $1,788,100 | $1,802,252 | $1,684,342 | $1,527,369 |