Clearwater Paper Corp
(CLW)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,982 | 25,542 | 25,175 | 22,429 | 2,680 |
| Marketable Securities | 59,000 | 59,000 | 70,000 | 89,000 | 80,000 |
| Receivables | 175,395 | 174,032 | 169,377 | 176,899 | 178,307 |
| Inventories | 264,874 | 269,249 | 267,788 | 253,440 | 251,334 |
| Income taxes - deferred | 29,536 | 37,257 | 37,538 | 28,356 | 23,976 |
| TOTAL | $560,872 | $575,581 | $575,401 | $578,334 | $546,456 |
| Non-Current Assets | |||||
| PPE Net | 873,284 | 875,955 | 884,698 | 872,762 | 868,365 |
| Intangibles | 265,741 | 267,336 | 270,311 | 272,000 | 273,689 |
| Other Non-Current Assets | 20,658 | 17,317 | 14,415 | 10,255 | 10,398 |
| TOTAL | $1,159,683 | $1,160,608 | $1,169,424 | $1,155,017 | $1,152,452 |
| Total Assets | $1,720,555 | $1,736,189 | $1,744,825 | $1,733,351 | $1,698,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 220,393 | 205,438 | 190,648 | 204,081 | 158,390 |
| Other current liabilities | 8,778 | 8,778 | 8,778 | 9,137 | 9,137 |
| TOTAL | $229,171 | $214,216 | $199,426 | $213,218 | $167,527 |
| Non-Current Liabilities | |||||
| Long Term Debt | 650,000 | 650,000 | 650,000 | 650,000 | 650,000 |
| Other Non-Current Liabilities | 157,921 | 160,904 | 165,407 | 306,595 | 322,954 |
| TOTAL | $936,191 | $937,630 | $940,305 | $1,022,848 | $1,033,728 |
| Total Liabilities | $1,165,362 | $1,151,846 | $1,139,731 | $1,236,066 | $1,201,255 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,805 | 20,421 | 20,912 | 21,060 | 21,989 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 485,318 | 472,865 | 466,639 | 383,777 | 370,460 |
| Other shareholders' equity | -56,011 | -56,941 | -58,093 | -108,287 | -110,600 |
| TOTAL | $555,193 | $584,343 | $605,094 | $497,285 | $497,653 |
| Total Liabilities And Equity | $1,720,555 | $1,736,189 | $1,744,825 | $1,733,351 | $1,698,908 |