Clearwater Paper Corp
(CLW)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,200 | 27,800 | 60,900 | 57,100 | 35,900 |
| Receivables | 167,400 | 159,400 | 144,000 | 134,900 | 160,600 |
| Inventories | 277,700 | 286,400 | 282,900 | 293,100 | 263,300 |
| Other current assets | 16,900 | 10,000 | 10,800 | 15,300 | 15,100 |
| TOTAL | $487,200 | $483,600 | $498,600 | $500,400 | $474,900 |
| Non-Current Assets | |||||
| PPE Net | 1,081,800 | 1,109,600 | 1,124,500 | 1,173,200 | 1,191,500 |
| Other Non-Current Assets | 121,100 | 124,900 | 127,800 | 130,200 | 134,000 |
| TOTAL | $1,202,900 | $1,234,500 | $1,252,300 | $1,303,400 | $1,325,500 |
| Total Assets | $1,690,100 | $1,718,100 | $1,750,900 | $1,803,900 | $1,800,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,600 | 1,600 | 1,700 | 1,700 | 1,700 |
| Accounts payable and accrued liabilities | 252,500 | 255,200 | 254,100 | 233,500 | 243,100 |
| TOTAL | $254,100 | $256,900 | $255,900 | $235,300 | $244,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 637,600 | 676,500 | 716,200 | 716,300 | 716,400 |
| Other Non-Current Liabilities | 73,600 | 81,700 | 78,500 | 130,600 | 80,500 |
| TOTAL | $924,300 | $969,500 | $1,007,000 | $1,032,500 | $1,034,500 |
| Total Liabilities | $1,178,300 | $1,226,500 | $1,262,900 | $1,267,800 | $1,279,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,693 | 16,689 | 16,687 | 16,685 | 16,605 |
| Retained earnings | 530,700 | 521,200 | 519,200 | 570,900 | 558,800 |
| Other shareholders' equity | -42,600 | -51,300 | -50,400 | -52,400 | -54,300 |
| TOTAL | $511,700 | $491,600 | $488,100 | $536,100 | $521,100 |
| Total Liabilities And Equity | $1,690,000 | $1,718,100 | $1,751,000 | $1,803,900 | $1,800,400 |