Clearwater Paper Corp
(CLW)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,064 | 15,738 | 8,478 | 8,519 | 15,995 |
| Receivables | 156,441 | 162,347 | 150,524 | 136,284 | 146,083 |
| Inventories | 259,432 | 266,043 | 257,833 | 243,313 | 240,704 |
| Other current assets | 8,740 | 8,661 | 6,450 | 7,866 | 10,776 |
| TOTAL | $436,677 | $452,789 | $423,285 | $395,982 | $413,558 |
| Non-Current Assets | |||||
| PPE Net | 1,077,643 | 1,050,982 | 1,014,835 | 991,061 | 959,511 |
| Intangibles | 274,753 | 276,703 | 278,811 | 280,796 | 282,870 |
| Other Non-Current Assets | 22,839 | 21,778 | 12,080 | 10,750 | 8,994 |
| TOTAL | $1,375,235 | $1,349,463 | $1,305,726 | $1,282,607 | $1,251,375 |
| Total Assets | $1,811,912 | $1,802,252 | $1,729,011 | $1,678,589 | $1,664,933 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 168,500 | 155,000 | 110,000 | 108,000 | 130,000 |
| Accounts payable and accrued liabilities | 249,337 | 256,621 | 263,148 | 224,177 | 202,577 |
| Other current liabilities | 7,631 | 7,631 | 7,821 | 7,821 | 7,821 |
| TOTAL | $425,468 | $419,252 | $380,969 | $339,998 | $340,398 |
| Non-Current Liabilities | |||||
| Long Term Debt | 570,716 | 570,524 | 570,331 | 570,139 | 569,947 |
| Other Non-Current Liabilities | 115,930 | 118,514 | 121,939 | 122,785 | 123,396 |
| TOTAL | $805,724 | $807,566 | $861,680 | $855,005 | $850,944 |
| Total Liabilities | $1,231,192 | $1,226,818 | $1,242,649 | $1,195,003 | $1,191,342 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,461 | 16,448 | 16,433 | 16,433 | 16,431 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 633,706 | 618,254 | 537,329 | 585,413 | 577,376 |
| Other shareholders' equity | -55,416 | -43,983 | -50,969 | -51,418 | -51,544 |
| TOTAL | $580,720 | $575,434 | $486,362 | $483,586 | $473,591 |
| Total Liabilities And Equity | $1,811,912 | $1,802,252 | $1,729,011 | $1,678,589 | $1,664,933 |