Clearwater Paper Corp
(CLW)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,831 | 25,175 | 12,579 | 9,208 | 22,565 |
| Marketable Securities | 50,000 | 70,000 | 20,000 | 55,001 | 126,095 |
| Receivables | 135,169 | 169,377 | 174,971 | 186,189 | 163,689 |
| Inventories | 286,626 | 267,788 | 231,466 | 244,071 | 228,321 |
| Income taxes - deferred | 21,760 | 37,538 | 17,136 | 39,466 | 37,374 |
| Other current assets | 3,424 | 0 | 0 | 0 | 0 |
| TOTAL | $525,810 | $575,401 | $468,466 | $545,331 | $589,459 |
| Non-Current Assets | |||||
| PPE Net | 810,987 | 884,698 | 877,377 | 735,566 | 654,456 |
| Intangibles | 234,043 | 270,311 | 277,286 | 279,281 | 285,933 |
| Other Non-Current Assets | 8,309 | 14,415 | 10,327 | 11,140 | 15,488 |
| TOTAL | $1,053,339 | $1,169,424 | $1,164,990 | $1,025,987 | $955,877 |
| Total Assets | $1,579,149 | $1,744,825 | $1,633,456 | $1,571,318 | $1,545,336 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 760 |
| Accounts payable and accrued liabilities | 215,826 | 190,648 | 165,596 | 144,631 | 184,604 |
| Other current liabilities | 7,915 | 8,778 | 9,137 | 9,861 | 9,749 |
| TOTAL | $223,741 | $199,426 | $174,733 | $154,492 | $195,113 |
| Non-Current Liabilities | |||||
| Long Term Debt | 568,221 | 650,000 | 523,933 | 523,694 | 538,314 |
| Other Non-Current Liabilities | 178,016 | 165,407 | 333,772 | 338,870 | 282,496 |
| TOTAL | $857,871 | $940,305 | $917,829 | $931,922 | $881,874 |
| Total Liabilities | $1,081,612 | $1,139,731 | $1,092,562 | $1,086,414 | $1,076,987 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,119 | 20,912 | 22,987 | 22,832 | 23,037 |
| Common Shares | 2 | 2 | 2 | 2 | 1 |
| Retained earnings | 464,324 | 466,639 | 359,684 | 295,553 | 255,879 |
| Other shareholders' equity | -70,863 | -58,093 | -115,693 | -115,615 | -98,352 |
| TOTAL | $497,537 | $605,094 | $540,894 | $484,904 | $468,349 |
| Total Liabilities And Equity | $1,579,149 | $1,744,825 | $1,633,456 | $1,571,318 | $1,545,336 |