Clearwater Paper Corp (CLW)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,900 | 47,500 | 48,200 | 60,800 | 21,400 |
| Receivables | 160,600 | 179,500 | 191,900 | 207,100 | 159,400 |
| Inventories | 263,300 | 256,400 | 235,300 | 240,500 | 281,400 |
| Other current assets | 15,100 | 8,600 | 9,000 | 12,500 | 3,600 |
| TOTAL | $474,900 | $492,000 | $484,400 | $520,900 | $465,800 |
| Non-Current Assets | |||||
| PPE Net | 1,191,500 | 1,200,900 | 1,219,700 | 1,235,500 | 1,257,700 |
| Other Non-Current Assets | 134,000 | 134,100 | 137,300 | 140,400 | 154,200 |
| TOTAL | $1,325,500 | $1,335,000 | $1,357,000 | $1,375,900 | $1,411,900 |
| Total Assets | $1,800,400 | $1,826,900 | $1,841,500 | $1,896,800 | $1,877,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,700 | 1,700 | 1,600 | 58,100 | 17,900 |
| Accounts payable and accrued liabilities | 243,100 | 140,500 | 137,500 | 146,800 | 159,500 |
| Accrued Expenses | N/A | 97,400 | 108,400 | 85,500 | 103,000 |
| TOTAL | $244,800 | $239,600 | $247,500 | $290,400 | $280,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 716,400 | 785,500 | 827,900 | 883,900 | 884,500 |
| Other Non-Current Liabilities | 80,500 | 153,100 | 156,100 | 154,200 | 159,500 |
| TOTAL | $1,034,500 | $1,091,100 | $1,123,300 | $1,161,700 | $1,165,300 |
| Total Liabilities | $1,279,300 | $1,330,800 | $1,370,700 | $1,452,100 | $1,445,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,605 | 16,573 | 16,572 | 16,571 | 16,526 |
| Retained earnings | 558,800 | 536,300 | 514,800 | 492,100 | 481,700 |
| Other shareholders' equity | -54,300 | -54,000 | -55,800 | -57,700 | -59,500 |
| TOTAL | $521,100 | $496,200 | $470,800 | $444,800 | $432,000 |
| Total Liabilities And Equity | $1,800,400 | $1,827,000 | $1,841,500 | $1,896,900 | $1,877,700 |