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 ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,500 | 48,200 | 60,800 | 21,400 | 9,255 |
| Receivables | 179,500 | 191,900 | 207,100 | 159,400 | 164,650 |
| Inventories | 256,400 | 235,300 | 240,500 | 281,400 | 282,395 |
| Other current assets | 8,600 | 9,000 | 12,500 | 3,600 | 7,960 |
| TOTAL | $492,000 | $484,400 | $520,900 | $465,800 | $464,260 |
| Non-Current Assets | |||||
| PPE Net | 1,200,900 | 1,219,700 | 1,235,500 | 1,257,700 | 1,273,474 |
| Intangibles | 0 | 0 | 0 | 0 | 53,799 |
| Other Non-Current Assets | 134,100 | 137,300 | 140,400 | 154,200 | 89,544 |
| TOTAL | $1,335,000 | $1,357,000 | $1,375,900 | $1,411,900 | $1,416,817 |
| Total Assets | $1,826,900 | $1,841,500 | $1,896,800 | $1,877,700 | $1,881,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,700 | 1,600 | 58,100 | 17,900 | 58,000 |
| Accounts payable and accrued liabilities | 140,500 | 137,500 | 146,800 | 159,500 | 229,563 |
| Accrued Expenses | 97,400 | 108,400 | 85,500 | 103,000 | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 7,430 |
| TOTAL | $239,600 | $247,500 | $290,400 | $280,400 | $294,993 |
| Non-Current Liabilities | |||||
| Long Term Debt | 785,500 | 827,900 | 883,900 | 884,500 | 866,702 |
| Other Non-Current Liabilities | 153,100 | 156,100 | 154,200 | 159,500 | 177,369 |
| TOTAL | $1,091,100 | $1,123,300 | $1,161,700 | $1,165,300 | $1,160,939 |
| Total Liabilities | $1,330,800 | $1,370,700 | $1,452,100 | $1,445,700 | $1,455,932 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,573 | 16,572 | 16,571 | 16,526 | 16,516 |
| Common Shares | N/A | N/A | N/A | N/A | 2 |
| Retained earnings | 536,300 | 514,800 | 492,100 | 481,700 | 479,779 |
| Other shareholders' equity | -54,000 | -55,800 | -57,700 | -59,500 | -63,489 |
| TOTAL | $496,200 | $470,800 | $444,800 | $432,000 | $425,145 |
| Total Liabilities And Equity | $1,827,000 | $1,841,500 | $1,896,900 | $1,877,700 | $1,881,077 |