Clearwater Paper Corp
(CLW)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,538 | 12,579 | 19,564 | 17,985 | 25,314 |
| Marketable Securities | 85,000 | 20,000 | 37,000 | 20,000 | 25,000 |
| Receivables | 167,532 | 174,971 | 187,505 | 185,207 | 194,091 |
| Inventories | 248,785 | 231,466 | 224,435 | 237,623 | 244,722 |
| Income taxes - deferred | 26,385 | 17,136 | 24,857 | 25,878 | 27,573 |
| TOTAL | $547,277 | $468,466 | $501,931 | $495,139 | $527,418 |
| Non-Current Assets | |||||
| PPE Net | 871,745 | 877,377 | 840,981 | 801,818 | 768,339 |
| Intangibles | 275,487 | 277,286 | 274,387 | 276,018 | 277,650 |
| Other Non-Current Assets | 12,122 | 10,327 | 9,603 | 10,088 | 10,560 |
| TOTAL | $1,159,354 | $1,164,990 | $1,124,971 | $1,087,924 | $1,056,549 |
| Total Assets | $1,706,631 | $1,633,456 | $1,626,902 | $1,583,063 | $1,583,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 168,566 | 165,596 | 171,195 | 151,997 | 173,806 |
| Other current liabilities | 9,137 | 9,137 | 9,861 | 9,861 | 9,861 |
| TOTAL | $177,703 | $174,733 | $181,056 | $161,858 | $183,667 |
| Non-Current Liabilities | |||||
| Long Term Debt | 650,000 | 523,933 | 523,872 | 523,810 | 523,752 |
| Other Non-Current Liabilities | 329,145 | 333,772 | 324,407 | 324,621 | 325,913 |
| TOTAL | $1,037,503 | $917,829 | $919,251 | $918,959 | $919,006 |
| Total Liabilities | $1,215,206 | $1,092,562 | $1,100,307 | $1,080,817 | $1,102,673 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,204 | 22,987 | 23,204 | 23,254 | 23,381 |
| Common Shares | 2 | 2 | 2 | 1 | 1 |
| Retained earnings | 358,802 | 359,684 | 339,832 | 320,768 | 299,279 |
| Other shareholders' equity | -113,233 | -115,693 | -110,407 | -112,042 | -113,813 |
| TOTAL | $491,425 | $540,894 | $526,595 | $502,246 | $481,294 |
| Total Liabilities And Equity | $1,706,631 | $1,633,456 | $1,626,902 | $1,583,063 | $1,583,967 |