Clearwater Paper Corp
(CLW)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,208 | 21,571 | 36,132 | 22,760 | 22,565 |
| Marketable Securities | 55,001 | 85,001 | 92,000 | 140,139 | 126,095 |
| Receivables | 186,189 | 195,336 | 194,159 | 155,292 | 163,689 |
| Inventories | 244,071 | 225,356 | 223,604 | 234,890 | 228,321 |
| Income taxes - deferred | 39,466 | 35,345 | 40,915 | 41,408 | 37,374 |
| TOTAL | $545,331 | $569,091 | $595,987 | $605,804 | $589,459 |
| Non-Current Assets | |||||
| PPE Net | 735,566 | 707,064 | 696,836 | 670,098 | 654,456 |
| Intangibles | 279,281 | 280,864 | 282,533 | 284,301 | 285,933 |
| Other Non-Current Assets | 11,140 | 13,673 | 13,505 | 14,495 | 15,488 |
| TOTAL | $1,025,987 | $1,001,601 | $992,874 | $968,894 | $955,877 |
| Total Assets | $1,571,318 | $1,570,692 | $1,588,861 | $1,574,698 | $1,545,336 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 15,215 | 760 | 760 |
| Accounts payable and accrued liabilities | 144,631 | 185,547 | 183,226 | 197,694 | 184,604 |
| Other current liabilities | 9,861 | 9,749 | 9,749 | 9,749 | 9,749 |
| TOTAL | $154,492 | $195,296 | $208,190 | $208,203 | $195,113 |
| Non-Current Liabilities | |||||
| Long Term Debt | 523,694 | 523,638 | 523,583 | 537,985 | 538,314 |
| Other Non-Current Liabilities | 338,870 | 289,646 | 288,911 | 285,084 | 282,496 |
| TOTAL | $931,922 | $884,883 | $887,948 | $890,306 | $881,874 |
| Total Liabilities | $1,086,414 | $1,080,179 | $1,096,138 | $1,098,509 | $1,076,987 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,832 | 22,747 | 23,039 | 23,039 | 23,037 |
| Common Shares | 2 | 1 | 1 | 1 | 1 |
| Retained earnings | 295,553 | 284,051 | 275,406 | 261,483 | 255,879 |
| Other shareholders' equity | -115,615 | -97,346 | -94,806 | -95,763 | -98,352 |
| TOTAL | $484,904 | $490,513 | $492,723 | $476,189 | $468,349 |
| Total Liabilities And Equity | $1,571,318 | $1,570,692 | $1,588,861 | $1,574,698 | $1,545,336 |