Clearwater Paper Corp
(CLW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,400 | 46,700 | 44,000 | 79,600 | 35,500 |
| Receivables | 161,700 | 165,900 | 177,400 | 188,700 | 172,700 |
| Inventories | 283,200 | 283,900 | 259,300 | 258,000 | 264,600 |
| Other current assets | 8,600 | 13,600 | 18,900 | 19,100 | 259,100 |
| TOTAL | $487,900 | $510,100 | $499,600 | $545,400 | $731,900 |
| Non-Current Assets | |||||
| PPE Net | 1,015,900 | 1,027,100 | 1,029,900 | 1,023,100 | 1,012,000 |
| Other Non-Current Assets | 57,600 | 103,600 | 104,400 | 110,800 | 744,900 |
| TOTAL | $1,073,500 | $1,130,700 | $1,134,300 | $1,133,900 | $1,756,900 |
| Total Assets | $1,561,400 | $1,640,700 | $1,633,900 | $1,679,200 | $2,488,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600 | 600 | 600 | 600 | 7,400 |
| Accounts payable and accrued liabilities | 231,700 | 258,500 | 299,500 | 319,700 | 301,700 |
| TOTAL | $232,400 | $259,100 | $300,200 | $320,400 | $412,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 335,500 | 328,500 | 281,600 | 281,600 | 1,143,300 |
| Other Non-Current Liabilities | 129,800 | 51,900 | 52,200 | 133,000 | 182,900 |
| TOTAL | $546,200 | $545,000 | $497,200 | $504,300 | $1,412,000 |
| Total Liabilities | $778,500 | $804,000 | $797,300 | $824,700 | $1,824,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,038 | 16,104 | 16,256 | 16,175 | 16,568 |
| Retained earnings | 823,900 | 877,300 | 874,500 | 880,800 | 681,700 |
| Other shareholders' equity | -34,100 | -34,100 | -33,900 | -34,700 | -30,800 |
| TOTAL | $783,000 | $836,700 | $836,600 | $854,600 | $664,600 |
| Total Liabilities And Equity | $1,561,500 | $1,640,700 | $1,633,900 | $1,679,300 | $2,488,700 |