Clearwater Paper Corp (CLW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,500 | 30,700 | 34,400 | 46,700 | 44,000 |
| Receivables | 197,900 | 195,300 | 161,700 | 165,900 | 177,400 |
| Inventories | 269,700 | 281,700 | 283,200 | 283,900 | 259,300 |
| Other current assets | 18,000 | 18,300 | 8,600 | 13,600 | 18,900 |
| TOTAL | $522,100 | $526,000 | $487,900 | $510,100 | $499,600 |
| Non-Current Assets | |||||
| PPE Net | 986,400 | 1,001,800 | 1,015,900 | 1,027,100 | 1,029,900 |
| Other Non-Current Assets | 61,200 | 60,400 | 57,600 | 103,600 | 104,400 |
| TOTAL | $1,047,600 | $1,062,200 | $1,073,500 | $1,130,700 | $1,134,300 |
| Total Assets | $1,569,800 | $1,588,300 | $1,561,400 | $1,640,700 | $1,633,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600 | 600 | 600 | 600 | 600 |
| Accounts payable and accrued liabilities | 199,800 | 215,600 | 231,700 | 258,500 | 299,500 |
| TOTAL | $200,400 | $216,200 | $232,400 | $259,100 | $300,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 360,500 | 345,500 | 335,500 | 328,500 | 281,600 |
| Other Non-Current Liabilities | 130,500 | 133,200 | 129,800 | 51,900 | 52,200 |
| TOTAL | $555,600 | $546,900 | $546,200 | $545,000 | $497,200 |
| Total Liabilities | $756,000 | $763,000 | $778,500 | $804,000 | $797,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,125 | 16,038 | 16,038 | 16,104 | 16,256 |
| Retained earnings | 849,400 | 862,300 | 823,900 | 877,300 | 874,500 |
| Other shareholders' equity | -29,600 | -30,300 | -34,100 | -34,100 | -33,900 |
| TOTAL | $813,800 | $825,300 | $783,000 | $836,700 | $836,600 |
| Total Liabilities And Equity | $1,569,800 | $1,588,300 | $1,561,500 | $1,640,700 | $1,633,900 |