Clearwater Paper Corp (CLW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,500 | 39,600 | 55,200 | 42,000 | 110,200 |
| Receivables | 172,700 | 255,800 | 173,100 | 96,100 | 173,000 |
| Inventories | 264,600 | 420,200 | 327,800 | 161,200 | 333,300 |
| Other current assets | 259,100 | 18,300 | 20,100 | 264,800 | 10,500 |
| TOTAL | $731,900 | $733,900 | $576,200 | $564,100 | $627,000 |
| Non-Current Assets | |||||
| PPE Net | 1,012,000 | 1,605,100 | 983,100 | 360,700 | 993,800 |
| Other Non-Current Assets | 744,900 | 139,400 | 120,400 | 747,000 | 116,200 |
| TOTAL | $1,756,900 | $1,744,500 | $1,103,500 | $1,107,700 | $1,110,000 |
| Total Assets | $2,488,700 | $2,478,400 | $1,679,700 | $1,671,800 | $1,737,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,400 | 5,200 | 900 | N/A | 900 |
| Accounts payable and accrued liabilities | 301,700 | 418,100 | 300,600 | 195,500 | 260,000 |
| TOTAL | $412,100 | $423,300 | $301,400 | $286,000 | $260,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,143,300 | 1,137,900 | 442,300 | 439,900 | 564,800 |
| Other Non-Current Liabilities | 182,900 | 54,700 | 55,100 | 192,600 | 56,900 |
| TOTAL | $1,412,000 | $1,396,600 | $693,700 | $717,100 | $827,600 |
| Total Liabilities | $1,824,100 | $1,819,800 | $995,200 | $1,003,000 | $1,088,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,568 | 16,632 | 16,678 | 16,484 | 16,563 |
| Retained earnings | 681,700 | 675,800 | 701,700 | 684,500 | 666,900 |
| Other shareholders' equity | -30,800 | -30,700 | -30,700 | -30,600 | -33,500 |
| TOTAL | $664,600 | $658,600 | $684,500 | $668,800 | $648,500 |
| Total Liabilities And Equity | $2,488,700 | $2,478,400 | $1,679,700 | $1,671,800 | $1,736,900 |