Clearwater Paper Corp
(CLW)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,001 | 331 | 11,665 | 4,498 | 7,880 |
| Marketable Securities | N/A | N/A | N/A | 0 | 250 |
| Receivables | 156,783 | 142,018 | 143,805 | 135,554 | 153,903 |
| Inventories | 258,029 | 252,126 | 248,934 | 243,419 | 255,573 |
| Other current assets | 8,682 | 5,414 | 7,659 | 9,376 | 9,331 |
| TOTAL | $446,495 | $399,889 | $412,063 | $392,847 | $426,937 |
| Non-Current Assets | |||||
| PPE Net | 945,328 | 914,945 | 881,975 | 873,112 | 866,538 |
| Intangibles | 284,768 | 225,367 | 226,604 | 227,840 | 229,077 |
| Other Non-Current Assets | 7,751 | 7,613 | 6,090 | 5,415 | 4,817 |
| TOTAL | $1,237,847 | $1,147,925 | $1,114,669 | $1,106,367 | $1,100,432 |
| Total Assets | $1,684,342 | $1,547,814 | $1,526,732 | $1,499,214 | $1,527,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 135,000 | 13,012 | N/A | 6,005 | N/A |
| Accounts payable and accrued liabilities | 223,699 | 223,803 | 208,292 | 192,820 | 220,368 |
| Other current liabilities | 7,821 | 7,559 | 7,559 | 7,559 | 7,559 |
| TOTAL | $366,520 | $244,374 | $215,851 | $206,384 | $227,927 |
| Non-Current Liabilities | |||||
| Long Term Debt | 569,755 | 569,563 | 569,371 | 569,179 | 568,987 |
| Other Non-Current Liabilities | 126,022 | 129,824 | 130,854 | 132,913 | 137,471 |
| TOTAL | $847,949 | $832,237 | $827,987 | $825,124 | $824,576 |
| Total Liabilities | $1,214,469 | $1,076,611 | $1,043,838 | $1,031,508 | $1,052,503 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,464 | 16,723 | 16,993 | 17,105 | 17,447 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 569,861 | 560,518 | 559,617 | 538,753 | 520,307 |
| Other shareholders' equity | -52,070 | -52,481 | -54,880 | -54,542 | -55,538 |
| TOTAL | $469,873 | $471,203 | $482,894 | $467,706 | $474,866 |
| Total Liabilities And Equity | $1,684,342 | $1,547,814 | $1,526,732 | $1,499,214 | $1,527,369 |