Clearwater Paper Corp (CLW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,600 | 35,500 | 39,600 | 55,200 | 42,000 |
| Receivables | 188,700 | 172,700 | 255,800 | 173,100 | 96,100 |
| Inventories | 258,000 | 264,600 | 420,200 | 327,800 | 161,200 |
| Other current assets | 19,100 | 259,100 | 18,300 | 20,100 | 264,800 |
| TOTAL | $545,400 | $731,900 | $733,900 | $576,200 | $564,100 |
| Non-Current Assets | |||||
| PPE Net | 1,023,100 | 1,012,000 | 1,605,100 | 983,100 | 360,700 |
| Other Non-Current Assets | 110,800 | 744,900 | 139,400 | 120,400 | 747,000 |
| TOTAL | $1,133,900 | $1,756,900 | $1,744,500 | $1,103,500 | $1,107,700 |
| Total Assets | $1,679,200 | $2,488,700 | $2,478,400 | $1,679,700 | $1,671,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600 | 7,400 | 5,200 | 900 | N/A |
| Accounts payable and accrued liabilities | 319,700 | 301,700 | 418,100 | 300,600 | 195,500 |
| TOTAL | $320,400 | $412,100 | $423,300 | $301,400 | $286,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 281,600 | 1,143,300 | 1,137,900 | 442,300 | 439,900 |
| Other Non-Current Liabilities | 133,000 | 182,900 | 54,700 | 55,100 | 192,600 |
| TOTAL | $504,300 | $1,412,000 | $1,396,600 | $693,700 | $717,100 |
| Total Liabilities | $824,700 | $1,824,100 | $1,819,800 | $995,200 | $1,003,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,175 | 16,568 | 16,632 | 16,678 | 16,484 |
| Retained earnings | 880,800 | 681,700 | 675,800 | 701,700 | 684,500 |
| Other shareholders' equity | -34,700 | -30,800 | -30,700 | -30,700 | -30,600 |
| TOTAL | $854,600 | $664,600 | $658,600 | $684,500 | $668,800 |
| Total Liabilities And Equity | $1,679,300 | $2,488,700 | $2,478,400 | $1,679,700 | $1,671,800 |