Clearwater Paper Corp
(CLW)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,687 | 13,735 | 31,296 | 28,831 | 13,578 |
| Marketable Securities | 10,000 | 60,000 | 11,000 | 50,000 | 0 |
| Receivables | 153,857 | 141,090 | 133,949 | 135,169 | 180,784 |
| Inventories | 261,683 | 248,280 | 270,670 | 286,626 | 282,457 |
| Income taxes - deferred | 20,330 | 20,839 | 21,682 | 21,760 | 24,864 |
| Other current assets | 0 | 0 | 0 | 3,424 | 0 |
| TOTAL | $468,320 | $491,813 | $479,333 | $525,810 | $508,144 |
| Non-Current Assets | |||||
| PPE Net | 836,758 | 823,672 | 812,770 | 810,987 | 878,423 |
| Intangibles | 230,318 | 231,560 | 232,802 | 234,043 | 264,122 |
| Other Non-Current Assets | 16,137 | 15,492 | 16,216 | 8,309 | 27,880 |
| TOTAL | $1,083,213 | $1,070,724 | $1,061,788 | $1,053,339 | $1,170,425 |
| Total Assets | $1,551,533 | $1,562,537 | $1,541,121 | $1,579,149 | $1,678,569 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 47,047 |
| Accounts payable and accrued liabilities | 244,953 | 214,701 | 206,465 | 215,826 | 223,236 |
| Other current liabilities | 7,915 | 7,915 | 7,915 | 7,915 | 8,778 |
| TOTAL | $252,868 | $222,616 | $214,380 | $223,741 | $279,061 |
| Non-Current Liabilities | |||||
| Long Term Debt | 575,000 | 575,000 | 575,000 | 568,221 | 575,000 |
| Other Non-Current Liabilities | 162,800 | 167,331 | 173,877 | 178,016 | 156,159 |
| TOTAL | $838,684 | $852,620 | $860,103 | $857,871 | $858,552 |
| Total Liabilities | $1,091,552 | $1,075,236 | $1,074,483 | $1,081,612 | $1,137,613 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,774 | 19,056 | 19,056 | 19,119 | 19,532 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 508,742 | 485,678 | 470,081 | 464,324 | 491,571 |
| Other shareholders' equity | -65,893 | -67,810 | -69,454 | -70,863 | -54,488 |
| TOTAL | $459,981 | $487,301 | $466,638 | $497,537 | $540,956 |
| Total Liabilities And Equity | $1,551,533 | $1,562,537 | $1,541,121 | $1,579,149 | $1,678,569 |