Clearwater Paper Corp
(CLW)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,600 | 55,200 | 42,000 | 110,200 | 41,700 |
| Receivables | 255,800 | 173,100 | 96,100 | 173,000 | 196,600 |
| Inventories | 420,200 | 327,800 | 161,200 | 333,300 | 340,400 |
| Other current assets | 18,300 | 20,100 | 264,800 | 10,500 | 13,400 |
| TOTAL | $733,900 | $576,200 | $564,100 | $627,000 | $592,100 |
| Non-Current Assets | |||||
| PPE Net | 1,605,100 | 983,100 | 360,700 | 993,800 | 1,000,200 |
| Other Non-Current Assets | 139,400 | 120,400 | 747,000 | 116,200 | 112,700 |
| TOTAL | $1,744,500 | $1,103,500 | $1,107,700 | $1,110,000 | $1,112,900 |
| Total Assets | $2,478,400 | $1,679,700 | $1,671,800 | $1,737,000 | $1,705,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,200 | 900 | N/A | 900 | 900 |
| Accounts payable and accrued liabilities | 418,100 | 300,600 | 195,500 | 260,000 | 262,600 |
| TOTAL | $423,300 | $301,400 | $286,000 | $260,900 | $263,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,137,900 | 442,300 | 439,900 | 564,800 | 564,800 |
| Other Non-Current Liabilities | 54,700 | 55,100 | 192,600 | 56,900 | 57,200 |
| TOTAL | $1,396,600 | $693,700 | $717,100 | $827,600 | $827,000 |
| Total Liabilities | $1,819,800 | $995,200 | $1,003,000 | $1,088,400 | $1,090,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,632 | 16,678 | 16,484 | 16,563 | 16,713 |
| Retained earnings | 675,800 | 701,700 | 684,500 | 666,900 | 630,300 |
| Other shareholders' equity | -30,700 | -30,700 | -30,600 | -33,500 | -33,500 |
| TOTAL | $658,600 | $684,500 | $668,800 | $648,500 | $614,500 |
| Total Liabilities And Equity | $2,478,400 | $1,679,700 | $1,671,800 | $1,736,900 | $1,705,000 |