Clearwater Paper Corp
(CLW)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,824 | 3,218 | 9 | N/A | N/A |
| Marketable Securities | 187,926 | 10,800 | N/A | N/A | N/A |
| Receivables | 195,801 | 104,030 | 95,193 | N/A | N/A |
| Inventories | 169,761 | 154,351 | 142,483 | N/A | N/A |
| Income taxes - deferred | 12,926 | 14,772 | 8,646 | N/A | N/A |
| TOTAL | $572,291 | $289,579 | $247,731 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 364,024 | 389,867 | 413,072 | N/A | N/A |
| Other Non-Current Assets | 11,148 | 3,820 | 37,150 | 0 | 0 |
| TOTAL | $375,172 | $393,687 | $450,222 | $N/A | $N/A |
| Total Assets | $947,463 | $683,266 | $697,953 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 109,775 | 116,471 | 111,222 | 0 | 0 |
| Other current liabilities | 9,933 | 9,086 | 7,961 | N/A | N/A |
| TOTAL | $119,708 | $275,557 | $119,183 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 148,285 | N/A | 100,000 | N/A | N/A |
| Other Non-Current Liabilities | 315,734 | 226,720 | 135,918 | 0 | 0 |
| TOTAL | $464,019 | $226,720 | $310,738 | $N/A | $N/A |
| Total Liabilities | $583,727 | $502,277 | $429,921 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,954 | N/A | N/A | N/A | N/A |
| Common Shares | 1 | 1 | N/A | N/A | N/A |
| Retained earnings | 182,079 | -385 | N/A | N/A | N/A |
| Other shareholders' equity | -126,962 | -126,149 | 268,032 | 0 | 0 |
| TOTAL | $363,736 | $180,989 | $268,032 | $N/A | $N/A |
| Total Liabilities And Equity | $947,463 | $683,266 | $697,953 | $0 | $0 |