Clearwater Paper Corp
(CLW)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,311 | 2,852 | 3,218 | 0 | N/A |
| Marketable Securities | 73,185 | 12,977 | 10,800 | 0 | N/A |
| Receivables | 146,369 | 95,052 | 104,030 | 0 | N/A |
| Inventories | 143,228 | 160,261 | 154,351 | 0 | N/A |
| Income taxes - deferred | 14,772 | 14,772 | 14,772 | N/A | N/A |
| TOTAL | $388,180 | $291,786 | $289,579 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 377,040 | 382,115 | 389,867 | N/A | N/A |
| Other Non-Current Assets | 7,438 | 4,512 | 3,820 | 0 | 0 |
| TOTAL | $384,478 | $386,627 | $393,687 | $N/A | $N/A |
| Total Assets | $772,658 | $678,413 | $683,266 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 104,951 | 99,990 | 116,471 | 0 | 0 |
| Other current liabilities | 9,086 | 9,086 | 9,086 | 0 | N/A |
| TOTAL | $114,037 | $249,076 | $275,557 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 148,197 | N/A | N/A | 0 | N/A |
| Other Non-Current Liabilities | 227,936 | 226,499 | 226,720 | 0 | 0 |
| TOTAL | $385,419 | $232,811 | $226,720 | $N/A | $N/A |
| Total Liabilities | $499,456 | $481,887 | $502,277 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,723 | 22,709 | N/A | N/A | N/A |
| Common Shares | N/A | N/A | 1 | 0 | N/A |
| Retained earnings | N/A | N/A | -385 | 0 | N/A |
| Other shareholders' equity | 273,202 | 196,526 | -126,149 | 0 | 0 |
| TOTAL | $273,202 | $196,526 | $180,989 | $0 | $N/A |
| Total Liabilities And Equity | $772,658 | $678,413 | $683,266 | $0 | $0 |