Clearwater Paper Corp
(CLW)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,240 | 13,600 | 22,500 | 77,230 | 53,278 |
| Receivables | 177,915 | 175,074 | 151,800 | 145,918 | 127,510 |
| Inventories | 287,863 | 285,909 | 266,200 | 263,274 | 262,213 |
| Other current assets | 10,118 | 12,237 | 3,400 | 6,105 | 8,132 |
| TOTAL | $519,136 | $486,820 | $443,900 | $492,527 | $451,133 |
| Non-Current Assets | |||||
| PPE Net | 1,293,694 | 1,292,002 | 1,269,300 | 1,206,168 | 1,171,368 |
| Intangibles | 55,584 | 57,369 | 0 | 256,018 | 272,803 |
| Other Non-Current Assets | 87,433 | 92,087 | 74,900 | 25,382 | 24,093 |
| TOTAL | $1,436,711 | $1,441,458 | $1,344,200 | $1,487,568 | $1,468,264 |
| Total Assets | $1,955,847 | $1,928,278 | $1,788,100 | $1,980,095 | $1,919,397 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 235,000 | 212,216 | 122,200 | 100,000 | 160,000 |
| Accounts payable and accrued liabilities | 301,294 | 295,574 | 327,000 | 341,075 | 357,588 |
| Other current liabilities | 7,430 | 7,430 | N/A | 7,631 | 7,631 |
| TOTAL | $543,724 | $515,220 | $449,200 | $448,706 | $525,219 |
| Non-Current Liabilities | |||||
| Long Term Debt | 671,676 | 671,484 | 692,900 | 671,100 | 570,908 |
| Other Non-Current Liabilities | 180,852 | 186,124 | 98,400 | 108,386 | 110,354 |
| TOTAL | $977,758 | $980,814 | $912,500 | $903,264 | $803,609 |
| Total Liabilities | $1,521,482 | $1,496,034 | $1,361,700 | $1,351,970 | $1,328,828 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,515 | 16,515 | 16,515 | 16,461 | 16,461 |
| Common Shares | 2 | 2 | N/A | 2 | 2 |
| Retained earnings | 490,752 | 491,176 | 487,300 | 675,111 | 640,667 |
| Other shareholders' equity | -64,775 | -66,109 | -67,300 | -52,702 | -54,080 |
| TOTAL | $434,365 | $432,244 | $426,400 | $628,125 | $590,569 |
| Total Liabilities And Equity | $1,955,847 | $1,928,278 | $1,788,100 | $1,980,095 | $1,919,397 |