Clearwater Paper Corp
(CLW)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,700 | 53,700 | 50,800 | 69,500 | 36,400 |
| Receivables | 186,300 | 188,800 | 180,400 | 187,300 | 172,300 |
| Inventories | 345,500 | 324,000 | 326,800 | 287,700 | 281,800 |
| Other current assets | 19,400 | 19,800 | 12,200 | 12,700 | 17,000 |
| TOTAL | $567,900 | $586,300 | $570,200 | $557,200 | $507,500 |
| Non-Current Assets | |||||
| PPE Net | 1,004,600 | 1,017,100 | 1,023,100 | 1,040,700 | 1,059,900 |
| Other Non-Current Assets | 117,900 | 100,100 | 110,300 | 114,800 | 115,700 |
| TOTAL | $1,122,500 | $1,117,200 | $1,133,400 | $1,155,500 | $1,175,600 |
| Total Assets | $1,690,500 | $1,703,500 | $1,703,600 | $1,712,700 | $1,683,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 900 | 900 | 1,000 | 1,000 | 1,600 |
| Accounts payable and accrued liabilities | 264,600 | 311,100 | 294,100 | 299,300 | 254,500 |
| TOTAL | $265,500 | $312,000 | $295,100 | $300,300 | $256,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 564,900 | 564,900 | 564,900 | 589,900 | 617,700 |
| Other Non-Current Liabilities | 57,800 | 58,200 | 71,300 | 72,100 | 72,800 |
| TOTAL | $833,100 | $819,500 | $839,300 | $867,700 | $897,000 |
| Total Liabilities | $1,098,500 | $1,131,500 | $1,134,400 | $1,168,000 | $1,153,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,916 | 16,762 | 16,762 | 16,741 | 16,887 |
| Retained earnings | 600,600 | 576,800 | 582,700 | 562,000 | 547,300 |
| Other shareholders' equity | -33,300 | -33,200 | -39,200 | -40,300 | -41,400 |
| TOTAL | $592,000 | $572,100 | $569,200 | $544,700 | $530,000 |
| Total Liabilities And Equity | $1,690,500 | $1,703,600 | $1,703,600 | $1,712,700 | $1,683,200 |